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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
+21.54%
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
$822M
AUM Growth
+$137M
Cap. Flow
-$7.12M
Cap. Flow %
-0.87%
Top 10 Hldgs %
32.59%
Holding
363
New
48
Increased
84
Reduced
73
Closed
46

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.1M
2
RTX icon
RTX Corp
RTX
+$12.1M
3
TTE icon
TotalEnergies
TTE
+$2.1M
4
CB icon
Chubb
CB
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.85M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.2M
2
TEL icon
TE Connectivity
TEL
+$11.8M
3
RTN
Raytheon Company
RTN
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$7.74M
5
COP icon
ConocoPhillips
COP
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 16.5%
3 Consumer Discretionary 12.07%
4 Industrials 9.94%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$835K 0.1%
16,511
+4,048
+32% +$203K
DG icon
52
Dollar General
DG
$27.9B
$795K 0.1%
4,175
– –
AMGN icon
53
Amgen
AMGN
$222B
$710K 0.09%
3,010
-250
-8% -$57K
AMT icon
54
American Tower
AMT
$80.4B
$709K 0.09%
2,744
+1,245
+83% +$308K
HUM icon
55
Humana
HUM
$46.2B
$679K 0.08%
1,750
– –
NEE icon
56
NextEra Energy
NEE
$177B
$677K 0.08%
11,280
+4,932
+78% +$295K
DIS icon
57
Walt Disney
DIS
$181B
$675K 0.08%
6,052
+2,000
+49% +$221K
LLY icon
58
Eli Lilly
LLY
$1.06T
$651K 0.08%
3,965
– –
NWL icon
59
Newell Brands
NWL
$2.56B
$630K 0.08%
39,703
– –
TEL icon
60
TE Connectivity
TEL
$62.6B
$600K 0.07%
7,362
-156,997
-96% -$11.8M
MMM icon
61
3M
MMM
$94.3B
$584K 0.07%
4,479
+977
+28% +$123K
ROP icon
62
Roper Technologies
ROP
$39.8B
$584K 0.07%
1,505
+700
+87% +$251K
IBM icon
63
IBM
IBM
$224B
$569K 0.07%
4,926
– –
EQT icon
64
EQT Corp
EQT
$32.3B
$525K 0.06%
+44,128
New +$578K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$521K 0.06%
1,691
-653
-28% -$191K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$491K 0.06%
1,354
+630
+87% +$211K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$486K 0.06%
1,962
-200
-9% -$44.8K
ZTS icon
68
Zoetis
ZTS
$30B
$453K 0.06%
3,308
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$449K 0.05%
36,678
-6,432
-15% -$74.1K
CSCO icon
70
Cisco
CSCO
$479B
$443K 0.05%
9,499
-2,586
-21% -$113K
INTC icon
71
Intel
INTC
$513B
$436K 0.05%
7,284
+309
+4% +$18.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$419K 0.05%
2,349
– –
MCHP icon
73
Microchip Technology
MCHP
$46B
$419K 0.05%
7,950
+5,850
+279% +$263K
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$418K 0.05%
+50,262
New +$396K
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$417K 0.05%
19,618
-110
-0.6% -$2.34K
1 2
3
4 5

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Vigilant Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vigilant Capital Management held 363 positions worth $822M, up 20% from $685M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q2 2020 filing shows 48 new, 84 increased, 73 reduced and 46 closed positions. Its largest new stake was EQT Corp: 44,128 shares worth $525K. The largest sale was US Bancorp, an estimated $15.2M.

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

  • Vigilant Capital Management's largest Q2 2020 buy was EQT Corp: 44,128 shares worth $525K.
  • Vigilant Capital Management added most to American Water Works in Q2 2020, an estimated $16.1M increase.
  • Vigilant Capital Management's biggest Q2 2020 reduction was US Bancorp, cutting an estimated $15.2M.
  • Vigilant Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $10.3M.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $822M portfolio in Q2 2020.
  • Vigilant Capital Management opened 48 new positions and closed 46 in Q2 2020.
  • Vigilant Capital Management's portfolio value rose 20% quarter-over-quarter to $822M.

Based on Vigilant Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.