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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
+7.25%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$1.34B
AUM Growth
+$106M
Cap. Flow
+$24.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.71%
Holding
487
New
51
Increased
107
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.3M
2
ALLE icon
Allegion
ALLE
+$1.45M
3
ABT icon
Abbott
ABT
+$1.23M
4
TSM icon
TSMC
TSM
+$1.17M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904K
2
AAPL icon
Apple
AAPL
+$712K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K
4
ISRG icon
Intuitive Surgical
ISRG
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 15.2%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
$1.58M 0.12%
6,442
+1,700
+36% +$379K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.11%
4,220
+545
+15% +$178K
ORLY icon
53
O'Reilly Automotive
ORLY
$71.3B
$1.34M 0.1%
21,120
-1,545
-7% -$94.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$1.29M 0.1%
10,628
+4,390
+70% +$508K
XOM icon
55
ExxonMobil
XOM
$611B
$1.22M 0.09%
11,372
+2,329
+26% +$254K
VUG icon
56
Vanguard Growth ETF
VUG
$221B
$1.15M 0.09%
24,300
-2,400
-9% -$104K
LOW icon
57
Lowe's Companies
LOW
$117B
$976K 0.07%
4,323
+160
+4% +$33.3K
AMGN icon
58
Amgen
AMGN
$198B
$917K 0.07%
4,129
+900
+28% +$209K
CSX icon
59
CSX Corp
CSX
$94.3B
$871K 0.07%
25,553
+14,850
+139% +$470K
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.48B
$860K 0.06%
46,717
+2,100
+5% +$39.5K
FNDB icon
61
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$821K 0.06%
43,413
+1,023
+2% +$18.6K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$794K 0.06%
1,790
+81
+5% +$34K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$793K 0.06%
13,000
– –
IBM icon
64
IBM
IBM
$200B
$788K 0.06%
5,889
– –
HUM icon
65
Humana
HUM
$48B
$782K 0.06%
1,750
– –
MRK icon
66
Merck
MRK
$315B
$775K 0.06%
6,719
– –
ORCL icon
67
Oracle
ORCL
$364B
$774K 0.06%
6,497
+167
+3% +$17.3K
BAC icon
68
Bank of America
BAC
$430B
$730K 0.05%
25,452
+20,000
+367% +$571K
TJX icon
69
TJX Companies
TJX
$171B
$709K 0.05%
8,361
-450
-5% -$35.5K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$702K 0.05%
1,465
– –
AON icon
71
Aon
AON
$78.4B
$692K 0.05%
2,005
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$687K 0.05%
10,749
+900
+9% +$60.4K
NEE icon
73
NextEra Energy
NEE
$185B
$661K 0.05%
8,913
+1,500
+20% +$114K
KO icon
74
Coca-Cola
KO
$351B
$659K 0.05%
10,946
+646
+6% +$40.2K
DIS icon
75
Walt Disney
DIS
$170B
$651K 0.05%
7,297
-1,034
-12% -$98K
1 2
3
4 5

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BWM
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Vigilant Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vigilant Capital Management held 487 positions worth $1.34B, up 8.6% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vigilant Capital Management's Q2 2023 filing shows 51 new, 107 increased, 83 reduced and 35 closed positions. Its largest new stake was Life Storage, Inc.: 3,000 shares worth $399K. The largest sale was Microsoft, an estimated $904K.

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

  • Vigilant Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 3,000 shares worth $399K.
  • Vigilant Capital Management added most to UnitedHealth in Q2 2023, an estimated $2.3M increase.
  • Vigilant Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $904K.
  • Vigilant Capital Management fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $192K.
  • Vigilant Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2023.
  • Vigilant Capital Management opened 51 new positions and closed 35 in Q2 2023.
  • Vigilant Capital Management's portfolio value rose 8.6% quarter-over-quarter to $1.34B.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.