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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
+5.12%
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
$353M
AUM Growth
+$17.5M
Cap. Flow
+$2.18M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.46%
Holding
252
New
9
Increased
53
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.61M
2
ABBV icon
AbbVie
ABBV
+$2.19M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.1M
4
T icon
AT&T
T
+$1.67M
5
CB
CHUBB CORPORATION
CB
+$1.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.62M
2
CHL
China Mobile Limited
CHL
+$5.03M
3
NGG icon
National Grid
NGG
+$4.42M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.1M
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Energy 11.23%
3 Technology 9.35%
4 Materials 6.56%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.4M 0.4%
16,805
-3,060
-15% -$254K
BWX icon
52
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.26M 0.36%
43,200
-10,530
-20% -$301K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$1.22M 0.35%
20,572
– –
MON
54
DELISTED
Monsanto Co
MON
$1.16M 0.33%
11,146
+100
+0.9% +$10K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$1.09M 0.31%
12,615
-1,116
-8% -$100K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$825K 0.23%
7,325
-145
-2% -$16.2K
CVX icon
57
Chevron
CVX
$366B
$746K 0.21%
6,143
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$696K 0.2%
17,346
-650
-4% -$25.7K
IBND icon
59
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$627K 0.18%
17,380
-31,405
-64% -$1.1M
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.4B
$601K 0.17%
5,752
-1,675
-23% -$173K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$588K 0.17%
5,537
-35
-0.6% -$3.7K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$561K 0.16%
8,810
-365
-4% -$23.1K
IBM icon
63
IBM
IBM
$222B
$480K 0.14%
2,710
– –
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$434K 0.12%
11,493
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.1B
$392K 0.11%
7,199
+1,045
+17% +$54.6K
NGG icon
66
National Grid
NGG
$80.7B
$390K 0.11%
6,841
-78,367
-92% -$4.42M
GE icon
67
GE Aerospace
GE
$396B
$381K 0.11%
3,331
– –
MRSH
68
Marsh
MRSH
$91.4B
$378K 0.11%
8,691
– –
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$351K 0.1%
2,890
-380
-12% -$45.8K
KSU
70
DELISTED
Kansas City Southern
KSU
$344K 0.1%
3,150
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.09%
5,246
– –
MUAC
72
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$313K 0.09%
6,060
-30
-0.5% -$1.55K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$310K 0.09%
5,572
– –
IBMD
74
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$285K 0.08%
5,350
+275
+5% +$14.6K
VZ icon
75
Verizon
VZ
$193B
$284K 0.08%
6,082
-830
-12% -$40.5K
1 2
3
4 5

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Vigilant Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Vigilant Capital Management held 252 positions worth $353M, up 5.2% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q3 2013 filing shows 9 new, 53 increased, 45 reduced and 32 closed positions. Its largest new stake was Ecolab: 375 shares worth $37K. The largest sale was iShares MBS ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Vigilant Capital Management's largest Q3 2013 buy was Ecolab: 375 shares worth $37K.
  • Vigilant Capital Management added most to Abbott in Q3 2013, an estimated $2.61M increase.
  • Vigilant Capital Management's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $7.62M.
  • Vigilant Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $126K.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $353M portfolio in Q3 2013.
  • Vigilant Capital Management opened 9 new positions and closed 32 in Q3 2013.
  • Vigilant Capital Management's portfolio value rose 5.2% quarter-over-quarter to $353M.

Based on Vigilant Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.