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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
+4.68%
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
$1.12B
AUM Growth
+$80.5M
Cap. Flow
+$43.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$18.1M
2
GS icon
Goldman Sachs
GS
+$15.5M
3
TXG icon
10x Genomics
TXG
+$9.95M
4
V icon
Visa
V
+$2.59M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.4M
2
TSM icon
TSMC
TSM
+$4.57M
3
AAPL icon
Apple
AAPL
+$3.01M
4
FRC
First Republic Bank
FRC
+$2.68M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 15.54%
3 Financials 11.49%
4 Consumer Discretionary 10.49%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91B
$20.7M 1.84%
160,586
+7,705
+5% +$901K
STZ icon
27
Constellation Brands
STZ
$23.2B
$20.6M 1.83%
90,320
-623
-0.7% -$140K
GPN icon
28
Global Payments
GPN
$22.8B
$20.4M 1.81%
101,211
+3,650
+4% +$727K
TTE icon
29
TotalEnergies
TTE
$190B
$20.1M 1.78%
430,815
+21,619
+5% +$986K
AWK icon
30
American Water Works
AWK
$26.9B
$20M 1.78%
133,410
+3,680
+3% +$558K
LHX icon
31
L3Harris
LHX
$53.4B
$19.7M 1.75%
97,186
+4,920
+5% +$923K
CB icon
32
Chubb
CB
$135B
$19.5M 1.73%
123,406
-888
-0.7% -$143K
CAG icon
33
Conagra Brands
CAG
$7.23B
$19.2M 1.71%
511,598
+29,767
+6% +$1.05M
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.56B
$18.7M 1.66%
113,882
+9,681
+9% +$1.61M
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$18.6M 1.65%
212,884
+12,329
+6% +$1.03M
ECL icon
36
Ecolab
ECL
$79.9B
$18.5M 1.65%
86,429
+85,188
+6,864% +$18.1M
AZN icon
37
AstraZeneca
AZN
$250B
$18.3M 1.63%
183,869
+6,802
+4% +$684K
ALLE icon
38
Allegion
ALLE
$14.4B
$18.1M 1.61%
144,130
+155
+0.1% +$17.9K
GS icon
39
Goldman Sachs
GS
$303B
$16.4M 1.46%
50,033
+49,898
+36,961% +$15.5M
CTLT
40
DELISTED
CATALENT, INC.
CTLT
$14M 1.24%
132,638
-6,051
-4% -$675K
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$11.6M 1.03%
47,076
+678
+1% +$171K
BR icon
42
Broadridge
BR
$19B
$11.3M 1%
73,662
+1,784
+2% +$263K
ILMN icon
43
Illumina
ILMN
$28.4B
$10.6M 0.94%
28,312
-1,510
-5% -$616K
TXG icon
44
10x Genomics
TXG
$6.61B
$10.4M 0.93%
+57,590
New +$9.95M
GLD icon
45
SPDR Gold Trust
GLD
$141B
$8.84M 0.79%
55,291
-2,144
-4% -$360K
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$5.75M 0.51%
37,595
-54,308
-59% -$8.4M
PFE icon
47
Pfizer
PFE
$153B
$3.17M 0.28%
87,366
-1,116
-1% -$39.6K
PG icon
48
Procter & Gamble
PG
$339B
$3.04M 0.27%
22,464
-2,008
-8% -$262K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.76M 0.25%
10,804
-2,201
-17% -$534K
AME icon
50
Ametek
AME
$58.2B
$2.49M 0.22%
19,460
– –
1
2
3 4 5

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Vigilant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vigilant Capital Management held 395 positions worth $1.12B, up 7.7% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $43.6M of net new capital in Q1 2021, opening 66 new positions and adding to 74 existing holdings. Its largest new stake was 10x Genomics: 57,590 shares worth $10.4M.

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

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $8.4M trimmed.

  • Vigilant Capital Management's largest Q1 2021 buy was 10x Genomics: 57,590 shares worth $10.4M.
  • Vigilant Capital Management added most to Ecolab in Q1 2021, an estimated $18.1M increase.
  • Vigilant Capital Management's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $8.4M.
  • Vigilant Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2021, selling an estimated $682K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2021.
  • Vigilant Capital Management opened 66 new positions and closed 39 in Q1 2021.
  • Vigilant Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.12B.

Based on Vigilant Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.