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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
-7.32%
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
$1.06B
AUM Growth
-$95.2M
Cap. Flow
+$699K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.18%
Holding
644
New
71
Increased
154
Reduced
113
Closed
78

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.33M
2
JPM icon
JPMorgan Chase
JPM
+$2.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$2.01M
4
AWK icon
American Water Works
AWK
+$2M
5
ACN icon
Accenture
ACN
+$1.81M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$14.4M
2
TXG icon
10x Genomics
TXG
+$8.93M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TTE icon
TotalEnergies
TTE
+$812K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 17.39%
3 Industrials 11.89%
4 Financials 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$19.8M 1.86%
96,578
+2,202
+2% +$522K
VRSK icon
27
Verisk Analytics
VRSK
$25B
$19.7M 1.85%
115,383
+5,534
+5% +$1.03M
GS icon
28
Goldman Sachs
GS
$303B
$19M 1.78%
64,813
+1,111
+2% +$360K
ASML icon
29
ASML
ASML
$669B
$18.1M 1.7%
43,515
+1,777
+4% +$890K
TSM icon
30
TSMC
TSM
$2.18T
$17.7M 1.66%
257,888
+524
+0.2% +$43.3K
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$17.5M 1.64%
244,570
+8,556
+4% +$738K
ALLE icon
32
Allegion
ALLE
$14.4B
$16.6M 1.56%
184,826
+6,261
+4% +$620K
BKR icon
33
Baker Hughes
BKR
$61.1B
$16.5M 1.55%
787,317
-466
-0.1% -$11.7K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$15.4M 1.45%
313,876
+9,585
+3% +$472K
NKE icon
35
Nike
NKE
$61.9B
$15.3M 1.44%
184,638
+3,125
+2% +$336K
IQV icon
36
IQVIA
IQV
$39.3B
$15M 1.41%
82,779
+4,168
+5% +$913K
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$5.15B
$14.1M 1.33%
191,576
+5,417
+3% +$576K
BR icon
38
Broadridge
BR
$19B
$12.3M 1.16%
85,206
-322
-0.4% -$52.3K
CTLT
39
DELISTED
CATALENT, INC.
CTLT
$9.81M 0.92%
135,610
+2,337
+2% +$232K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$9.35M 0.88%
49,866
+1,549
+3% +$333K
GLD icon
41
SPDR Gold Trust
GLD
$142B
$8.33M 0.78%
53,844
-226
-0.4% -$36.3K
ECL icon
42
Ecolab
ECL
$79.9B
$6.04M 0.57%
41,833
+1,263
+3% +$205K
ILMN icon
43
Illumina
ILMN
$28.4B
$5.02M 0.47%
27,031
-914
-3% -$181K
PFE icon
44
Pfizer
PFE
$153B
$3.72M 0.35%
84,966
+528
+0.6% +$25.7K
PG icon
45
Procter & Gamble
PG
$339B
$2.6M 0.24%
20,582
-300
-1% -$42.6K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$2.46M 0.23%
15,042
-36
-0.2% -$6.09K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.6M 0.15%
22,812
– –
AME icon
48
Ametek
AME
$58.2B
$1.59M 0.15%
14,054
– –
ORLY icon
49
O'Reilly Automotive
ORLY
$76.3B
$1.46M 0.14%
31,095
-47,475
-60% -$2.21M
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.3M 0.12%
4,012
+81
+2% +$25.7K
1
2
3 4 5

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Vigilant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vigilant Capital Management held 644 positions worth $1.06B, down 8.2% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q3 2022 filing shows 71 new, 154 increased, 113 reduced and 78 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,456 shares worth $317K. The largest sale was Target, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,456 shares worth $317K.
  • Vigilant Capital Management added most to Microsoft in Q3 2022, an estimated $2.33M increase.
  • Vigilant Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $14.4M.
  • Vigilant Capital Management fully exited 10x Genomics in Q3 2022, selling an estimated $8.93M.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.06B portfolio in Q3 2022.
  • Vigilant Capital Management opened 71 new positions and closed 78 in Q3 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.06B.

Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.