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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
+9.23%
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
$914M
AUM Growth
+$91.4M
Cap. Flow
+$20.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.23%
Holding
384
New
67
Increased
79
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.9M
2
JPM icon
JPMorgan Chase
JPM
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
LHX icon
L3Harris
LHX
+$930K
5
PEP icon
PepsiCo
PEP
+$898K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.89M
3
TSM icon
TSMC
TSM
+$2.44M
4
NKE icon
Nike
NKE
+$1.1M
5
CHD icon
Church & Dwight Co
CHD
+$775K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.11%
4,799
+2,450
+104% +$501K
ADP icon
52
Automatic Data Processing
ADP
$108B
$989K 0.11%
7,088
-288
-4% -$40.4K
TJX icon
53
TJX Companies
TJX
$178B
$869K 0.1%
15,611
-900
-5% -$48.5K
AMGN icon
54
Amgen
AMGN
$222B
$829K 0.09%
3,260
+250
+8% +$61.9K
NEE icon
55
NextEra Energy
NEE
$177B
$805K 0.09%
11,600
+320
+3% +$22.1K
DG icon
56
Dollar General
DG
$27.9B
$776K 0.08%
3,700
-475
-11% -$93.4K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$126B
$754K 0.08%
2,769
+2,700
+3,913% +$745K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$738K 0.08%
2,203
+512
+30% +$170K
HUM icon
59
Humana
HUM
$46.2B
$724K 0.08%
1,750
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$719K 0.08%
1,629
+275
+20% +$114K
TEL icon
61
TE Connectivity
TEL
$62.6B
$712K 0.08%
7,284
-78
-1% -$7.18K
NWL icon
62
Newell Brands
NWL
$2.56B
$681K 0.07%
39,703
– –
AMT icon
63
American Tower
AMT
$80.4B
$663K 0.07%
2,744
– –
ROP icon
64
Roper Technologies
ROP
$39.8B
$595K 0.07%
1,505
– –
LLY icon
65
Eli Lilly
LLY
$1.06T
$587K 0.06%
3,965
– –
IBM icon
66
IBM
IBM
$224B
$573K 0.06%
4,926
– –
MMM icon
67
3M
MMM
$94.3B
$566K 0.06%
4,224
-255
-6% -$34.3K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$531K 0.06%
7,240
+1,540
+27% +$117K
ZTS icon
69
Zoetis
ZTS
$30B
$520K 0.06%
3,144
-164
-5% -$25.2K
DIS icon
70
Walt Disney
DIS
$181B
$508K 0.06%
4,095
-1,957
-32% -$245K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.1B
$501K 0.05%
27,095
-1,826
-6% -$28.6K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$490K 0.05%
1,762
-200
-10% -$54.2K
EQT icon
73
EQT Corp
EQT
$32.3B
$487K 0.05%
37,628
-6,500
-15% -$95.4K
IDXX icon
74
Idexx Laboratories
IDXX
$46.2B
$481K 0.05%
1,224
+200
+20% +$73.9K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$481K 0.05%
36,228
-450
-1% -$5.92K
1 2
3
4 5

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Vigilant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vigilant Capital Management held 384 positions worth $914M, up 11% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q3 2020 filing shows 67 new, 79 increased, 70 reduced and 36 closed positions. Its largest new stake was Global Payments: 91,987 shares worth $16.3M. The largest sale was Amazon, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q3 2020 buy was Global Payments: 91,987 shares worth $16.3M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.34M increase.
  • Vigilant Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.46M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $261K.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q3 2020.
  • Vigilant Capital Management opened 67 new positions and closed 36 in Q3 2020.
  • Vigilant Capital Management's portfolio value rose 11% quarter-over-quarter to $914M.

Based on Vigilant Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.