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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
+4.68%
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
$1.12B
AUM Growth
+$80.5M
Cap. Flow
+$43.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$18.1M
2
GS icon
Goldman Sachs
GS
+$15.5M
3
TXG icon
10x Genomics
TXG
+$9.95M
4
V icon
Visa
V
+$2.59M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.4M
2
TSM icon
TSMC
TSM
+$4.57M
3
AAPL icon
Apple
AAPL
+$3.01M
4
FRC
First Republic Bank
FRC
+$2.68M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 15.54%
3 Financials 11.49%
4 Consumer Discretionary 10.49%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$2.06M 0.18%
12,521
+483
+4% +$78.2K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.91M 0.17%
24,284
-693
-3% -$54.3K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.88M 0.17%
+9,080
New +$1.84M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$1.74M 0.15%
+40,644
New +$1.74M
RTX icon
55
RTX Corp
RTX
$301B
$1.3M 0.12%
16,788
-11,194
-40% -$817K
UL icon
56
Unilever
UL
$136B
$1.01M 0.09%
16,100
+311
+2% +$19.8K
NWL icon
57
Newell Brands
NWL
$2.56B
$954K 0.08%
35,626
-4,077
-10% -$101K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$937K 0.08%
+16,608
New +$930K
FNDB icon
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$882K 0.08%
+51,570
New +$836K
AMGN icon
60
Amgen
AMGN
$222B
$843K 0.08%
3,390
+115
+4% +$27.4K
LLY icon
61
Eli Lilly
LLY
$1.06T
$829K 0.07%
4,439
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$809K 0.07%
4,292
-896
-17% -$156K
CAT icon
63
Caterpillar
CAT
$387B
$742K 0.07%
3,200
+250
+8% +$51.8K
HUM icon
64
Humana
HUM
$46.2B
$734K 0.07%
1,750
– –
DIS icon
65
Walt Disney
DIS
$181B
$723K 0.06%
3,916
-609
-13% -$112K
NEE icon
66
NextEra Energy
NEE
$177B
$692K 0.06%
9,149
-2,552
-22% -$199K
MMM icon
67
3M
MMM
$94.3B
$678K 0.06%
4,206
+65
+2% +$9.73K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$659K 0.06%
+1,995
New +$630K
SYY icon
69
Sysco
SYY
$40.3B
$636K 0.06%
8,075
-4,745
-37% -$368K
TJX icon
70
TJX Companies
TJX
$178B
$629K 0.06%
9,503
-2,100
-18% -$141K
IBM icon
71
IBM
IBM
$224B
$609K 0.05%
4,779
– –
TEL icon
72
TE Connectivity
TEL
$62.6B
$585K 0.05%
4,529
-1,660
-27% -$213K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$553K 0.05%
5,360
-1,020
-16% -$101K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.1B
$533K 0.05%
21,925
-4,696
-18% -$131K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$528K 0.05%
+32,772
New +$517K
1 2
3
4 5

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Vigilant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vigilant Capital Management held 395 positions worth $1.12B, up 7.7% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $43.6M of net new capital in Q1 2021, opening 66 new positions and adding to 74 existing holdings. Its largest new stake was 10x Genomics: 57,590 shares worth $10.4M.

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

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $8.4M trimmed.

  • Vigilant Capital Management's largest Q1 2021 buy was 10x Genomics: 57,590 shares worth $10.4M.
  • Vigilant Capital Management added most to Ecolab in Q1 2021, an estimated $18.1M increase.
  • Vigilant Capital Management's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $8.4M.
  • Vigilant Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2021, selling an estimated $682K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2021.
  • Vigilant Capital Management opened 66 new positions and closed 39 in Q1 2021.
  • Vigilant Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.12B.

Based on Vigilant Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.