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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
+12.23%
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
$1.04B
AUM Growth
+$130M
Cap. Flow
+$27M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.1%
Holding
401
New
53
Increased
74
Reduced
95
Closed
72

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$18.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$17.2M
3
TTE icon
TotalEnergies
TTE
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.62M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.8M
2
TSM icon
TSMC
TSM
+$4.38M
3
AAPL icon
Apple
AAPL
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$19.9M 1.91%
129,730
-2,343
-2% -$361K
CB icon
27
Chubb
CB
$135B
$19.1M 1.83%
124,294
-374
-0.3% -$52.4K
ORLY icon
28
O'Reilly Automotive
ORLY
$76.3B
$19.1M 1.83%
633,420
+19,740
+3% +$596K
CCI icon
29
Crown Castle
CCI
$32.2B
$18.7M 1.79%
117,496
+4,103
+4% +$666K
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.56B
$18.6M 1.78%
+104,201
New +$17.2M
WM icon
31
Waste Management
WM
$91B
$18M 1.73%
152,881
+2,632
+2% +$307K
AZN icon
32
AstraZeneca
AZN
$250B
$17.7M 1.7%
177,067
+6,292
+4% +$666K
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$17.5M 1.68%
200,555
+3,470
+2% +$307K
CAG icon
34
Conagra Brands
CAG
$7.23B
$17.5M 1.67%
481,831
+23,866
+5% +$866K
LHX icon
35
L3Harris
LHX
$53.4B
$17.4M 1.67%
92,266
+8,849
+11% +$1.62M
TTE icon
36
TotalEnergies
TTE
$190B
$17.1M 1.64%
409,196
+49,716
+14% +$1.92M
ALLE icon
37
Allegion
ALLE
$14.4B
$16.8M 1.61%
143,975
+3,508
+2% +$381K
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$14.4M 1.38%
138,689
+128
+0.1% +$12.4K
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$14.4M 1.38%
91,903
+446
+0.5% +$57.3K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$12.7M 1.21%
46,398
-618
-1% -$153K
BR icon
41
Broadridge
BR
$19B
$11M 1.05%
71,878
+1,811
+3% +$263K
ILMN icon
42
Illumina
ILMN
$28.4B
$10.7M 1.03%
29,822
+2,913
+11% +$929K
GLD icon
43
SPDR Gold Trust
GLD
$142B
$10.2M 0.98%
57,435
-1,515
-3% -$267K
PG icon
44
Procter & Gamble
PG
$339B
$3.4M 0.33%
24,472
+6,904
+39% +$965K
PFE icon
45
Pfizer
PFE
$153B
$3.26M 0.31%
88,482
-6,884
-7% -$253K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.02M 0.29%
13,005
+8,206
+171% +$1.81M
AME icon
47
Ametek
AME
$58.2B
$2.35M 0.23%
19,460
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$2.14M 0.2%
24,977
+11,319
+83% +$936K
RTX icon
49
RTX Corp
RTX
$301B
$2M 0.19%
27,982
-179,225
-86% -$11.8M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.9M 0.18%
12,038
+596
+5% +$88K
1
2
3 4 5

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Vigilant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vigilant Capital Management held 401 positions worth $1.04B, up 14% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q4 2020 filing shows 53 new, 74 increased, 95 reduced and 72 closed positions. Its largest new stake was ASML: 44,920 shares worth $21.9M. The largest sale was RTX Corp, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q4 2020 buy was ASML: 44,920 shares worth $21.9M.
  • Vigilant Capital Management added most to TotalEnergies in Q4 2020, an estimated $1.92M increase.
  • Vigilant Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $11.8M.
  • Vigilant Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $1.56M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2020.
  • Vigilant Capital Management opened 53 new positions and closed 72 in Q4 2020.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.