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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
-16.33%
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
$685M
AUM Growth
-$178M
Cap. Flow
-$14.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
30.52%
Holding
492
New
26
Increased
62
Reduced
128
Closed
177

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$15.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.68M
3
CTLT
CATALENT, INC.
CTLT
+$8.67M
4
V icon
Visa
V
+$7.91M
5
BR icon
Broadridge
BR
+$7.54M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$18.5M
2
MAR icon
Marriott International
MAR
+$14.3M
3
LUV icon
Southwest Airlines
LUV
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.29M
5
CBSH icon
Commerce Bancshares
CBSH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 16.16%
3 Financials 12.66%
4 Consumer Discretionary 10.8%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$813K 0.12%
12,255
-150
-1% -$10.6K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$807K 0.12%
6,262
-800
-11% -$124K
RTX icon
53
RTX Corp
RTX
$301B
$741K 0.11%
12,488
-7,989
-39% -$676K
AMGN icon
54
Amgen
AMGN
$222B
$661K 0.1%
3,260
-160
-5% -$34.9K
DG icon
55
Dollar General
DG
$27.9B
$630K 0.09%
4,175
-1,465
-26% -$226K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$604K 0.09%
2,344
-1,102
-32% -$336K
TJX icon
57
TJX Companies
TJX
$178B
$596K 0.09%
12,463
-236
-2% -$13.6K
HUM icon
58
Humana
HUM
$46.2B
$550K 0.08%
1,750
-115
-6% -$38.8K
LLY icon
59
Eli Lilly
LLY
$1.06T
$550K 0.08%
3,965
-262
-6% -$36K
NWL icon
60
Newell Brands
NWL
$2.56B
$527K 0.08%
39,703
-2,500
-6% -$43K
IBM icon
61
IBM
IBM
$224B
$522K 0.08%
4,926
-74
-1% -$9.36K
CSCO icon
62
Cisco
CSCO
$479B
$475K 0.07%
12,085
-7,079
-37% -$311K
MRK icon
63
Merck
MRK
$318B
$465K 0.07%
6,330
-1,362
-18% -$107K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.9B
$434K 0.06%
43,110
-1,686
-4% -$20.4K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$429K 0.06%
2,349
+264
+13% +$56.1K
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$414K 0.06%
19,728
-721
-4% -$15.3K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$412K 0.06%
2,162
-180
-8% -$38.1K
MMM icon
68
3M
MMM
$94.3B
$400K 0.06%
3,502
– –
DIS icon
69
Walt Disney
DIS
$181B
$391K 0.06%
4,052
+1,350
+50% +$171K
ZTS icon
70
Zoetis
ZTS
$30B
$389K 0.06%
3,308
+685
+26% +$90.2K
NEE icon
71
NextEra Energy
NEE
$177B
$382K 0.06%
6,348
-252
-4% -$15.8K
INTC icon
72
Intel
INTC
$513B
$377K 0.06%
6,975
+966
+16% +$57.1K
XOM icon
73
ExxonMobil
XOM
$634B
$361K 0.05%
9,498
-1,975
-17% -$109K
CVX icon
74
Chevron
CVX
$366B
$352K 0.05%
4,851
+415
+9% +$41K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$342K 0.05%
7,000
– –
1 2
3
4 5

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Vigilant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vigilant Capital Management held 492 positions worth $685M, down 21% from $863M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q1 2020 filing shows 26 new, 62 increased, 128 reduced and 177 closed positions. Its largest new stake was Intuitive Surgical: 47,409 shares worth $7.83M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q1 2020 buy was Intuitive Surgical: 47,409 shares worth $7.83M.
  • Vigilant Capital Management added most to Crown Castle in Q1 2020, an estimated $15.3M increase.
  • Vigilant Capital Management's biggest Q1 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $18.5M.
  • Vigilant Capital Management fully exited EOG Resources in Q1 2020, selling an estimated $8.29M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $685M portfolio in Q1 2020.
  • Vigilant Capital Management opened 26 new positions and closed 177 in Q1 2020.
  • Vigilant Capital Management's portfolio value fell 21% quarter-over-quarter to $685M.

Based on Vigilant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.