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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
+12.23%
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
$1.04B
AUM Growth
+$130M
Cap. Flow
+$27M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.1%
Holding
401
New
53
Increased
74
Reduced
95
Closed
72

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$18.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$17.2M
3
TTE icon
TotalEnergies
TTE
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.62M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.8M
2
TSM icon
TSMC
TSM
+$4.38M
3
AAPL icon
Apple
AAPL
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$136B
$1.07M 0.1%
15,789
+13,327
+541% +$904K
SYY icon
52
Sysco
SYY
$40.3B
$952K 0.09%
12,820
-5,155
-29% -$354K
ADP icon
53
Automatic Data Processing
ADP
$108B
$914K 0.09%
5,188
-1,900
-27% -$312K
NEE icon
54
NextEra Energy
NEE
$177B
$903K 0.09%
11,701
+101
+0.9% +$7.55K
NWL icon
55
Newell Brands
NWL
$2.56B
$843K 0.08%
39,703
– –
DIS icon
56
Walt Disney
DIS
$181B
$820K 0.08%
4,525
+430
+11% +$61.7K
TJX icon
57
TJX Companies
TJX
$178B
$792K 0.08%
11,603
-4,008
-26% -$244K
AMGN icon
58
Amgen
AMGN
$222B
$753K 0.07%
3,275
+15
+0.5% +$3.46K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.1B
$752K 0.07%
26,621
-474
-2% -$10.7K
LLY icon
60
Eli Lilly
LLY
$1.06T
$749K 0.07%
4,439
+474
+12% +$70.8K
TEL icon
61
TE Connectivity
TEL
$62.6B
$749K 0.07%
6,189
-1,095
-15% -$121K
HUM icon
62
Humana
HUM
$46.2B
$718K 0.07%
1,750
– –
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$682K 0.07%
+12,503
New +$679K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$631K 0.06%
1,354
-275
-17% -$129K
MMM icon
65
3M
MMM
$94.3B
$605K 0.06%
4,141
-83
-2% -$11.8K
ROP icon
66
Roper Technologies
ROP
$39.8B
$601K 0.06%
1,395
-110
-7% -$45.2K
IBM icon
67
IBM
IBM
$224B
$575K 0.06%
4,779
-147
-3% -$17K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$559K 0.05%
6,380
-860
-12% -$72.3K
CAT icon
69
Caterpillar
CAT
$387B
$537K 0.05%
2,950
+2,300
+354% +$390K
DG icon
70
Dollar General
DG
$27.9B
$518K 0.05%
2,465
-1,235
-33% -$264K
TAN icon
71
Invesco Solar ETF
TAN
$1.38B
$518K 0.05%
5,040
+25
+0.5% +$2K
ZTS icon
72
Zoetis
ZTS
$30B
$503K 0.05%
3,037
-107
-3% -$17.4K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$126B
$496K 0.05%
2,100
-669
-24% -$153K
MTD icon
74
Mettler-Toledo International
MTD
$28.6B
$490K 0.05%
430
– –
MRK icon
75
Merck
MRK
$318B
$462K 0.04%
5,914
+167
+3% +$12.8K
1 2
3
4 5

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Vigilant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vigilant Capital Management held 401 positions worth $1.04B, up 14% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q4 2020 filing shows 53 new, 74 increased, 95 reduced and 72 closed positions. Its largest new stake was ASML: 44,920 shares worth $21.9M. The largest sale was RTX Corp, an estimated $11.8M.

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

  • Vigilant Capital Management's largest Q4 2020 buy was ASML: 44,920 shares worth $21.9M.
  • Vigilant Capital Management added most to TotalEnergies in Q4 2020, an estimated $1.92M increase.
  • Vigilant Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $11.8M.
  • Vigilant Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $1.56M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2020.
  • Vigilant Capital Management opened 53 new positions and closed 72 in Q4 2020.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.