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VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+353.4%
10 Year Est. Return
+645.13%
AUM
$914M
AUM Growth
+$91.4M
Cap. Flow
+$20.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.23%
Holding
384
New
67
Increased
79
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.9M
2
JPM icon
JPMorgan Chase
JPM
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
LHX icon
L3Harris
LHX
+$930K
5
PEP icon
PepsiCo
PEP
+$898K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.89M
3
TSM icon
TSMC
TSM
+$2.44M
4
NKE icon
Nike
NKE
+$1.1M
5
CHD icon
Church & Dwight Co
CHD
+$775K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.4B
$18.4M 2.02%
147,770
+2,944
+2% +$359K
FRC
27
DELISTED
First Republic Bank
FRC
$17.1M 1.87%
156,768
+3,104
+2% +$345K
WM icon
28
Waste Management
WM
$91B
$17M 1.86%
150,249
+3,921
+3% +$433K
STZ icon
29
Constellation Brands
STZ
$23.2B
$16.7M 1.83%
88,269
+2,637
+3% +$481K
CAG icon
30
Conagra Brands
CAG
$7.23B
$16.4M 1.79%
457,965
+17,321
+4% +$634K
GPN icon
31
Global Payments
GPN
$22.8B
$16.3M 1.79%
+91,987
New +$15.9M
CB icon
32
Chubb
CB
$135B
$14.5M 1.58%
124,668
+3,443
+3% +$432K
LHX icon
33
L3Harris
LHX
$53.4B
$14.2M 1.55%
83,417
+5,304
+7% +$930K
ALLE icon
34
Allegion
ALLE
$14.4B
$13.9M 1.52%
140,467
+1,796
+1% +$182K
TTE icon
35
TotalEnergies
TTE
$190B
$12.3M 1.35%
359,480
+22,650
+7% +$863K
RTX icon
36
RTX Corp
RTX
$301B
$11.9M 1.3%
207,207
+126
+0.1% +$7.67K
CTLT
37
DELISTED
CATALENT, INC.
CTLT
$11.9M 1.3%
138,561
-5,189
-4% -$439K
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$11.1M 1.22%
47,016
+51
+0.1% +$11.5K
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$10.5M 1.15%
91,457
+752
+0.8% +$81.1K
GLD icon
40
SPDR Gold Trust
GLD
$142B
$10.4M 1.14%
58,950
-1,115
-2% -$200K
BR icon
41
Broadridge
BR
$19B
$9.25M 1.01%
70,067
+1,277
+2% +$171K
ILMN icon
42
Illumina
ILMN
$28.4B
$8.09M 0.89%
26,909
+1,164
+5% +$401K
PFE icon
43
Pfizer
PFE
$153B
$3.32M 0.36%
95,366
+4,701
+5% +$165K
PG icon
44
Procter & Gamble
PG
$339B
$2.44M 0.27%
17,568
-1,189
-6% -$158K
AME icon
45
Ametek
AME
$58.2B
$1.93M 0.21%
19,460
-5,294
-21% -$512K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.7M 0.19%
11,442
+1,330
+13% +$197K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.56M 0.17%
9,187
-862
-9% -$145K
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.37M 0.15%
107,955
-9,825
-8% -$125K
SYY icon
49
Sysco
SYY
$40.3B
$1.12M 0.12%
17,975
-340
-2% -$19.8K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$1.05M 0.12%
13,658
-92
-0.7% -$7.01K
1
2
3 4 5

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Vigilant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vigilant Capital Management held 384 positions worth $914M, up 11% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q3 2020 filing shows 67 new, 79 increased, 70 reduced and 36 closed positions. Its largest new stake was Global Payments: 91,987 shares worth $16.3M. The largest sale was Amazon, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q3 2020 buy was Global Payments: 91,987 shares worth $16.3M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.34M increase.
  • Vigilant Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.46M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $261K.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q3 2020.
  • Vigilant Capital Management opened 67 new positions and closed 36 in Q3 2020.
  • Vigilant Capital Management's portfolio value rose 11% quarter-over-quarter to $914M.

Based on Vigilant Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.