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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
+7.02%
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
$1.24B
AUM Growth
+$112M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.94%
Holding
452
New
96
Increased
129
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$15.8M
2
EAF icon
GrafTech
EAF
+$7.81M
3
ABT icon
Abbott
ABT
+$2.22M
4
UNP icon
Union Pacific
UNP
+$2.04M
5
NKE icon
Nike
NKE
+$1.08M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
3
FRC
First Republic Bank
FRC
+$974K
4
SHW icon
Sherwin-Williams
SHW
+$695K
5
LIN icon
Linde
LIN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 15.23%
3 Financials 11.33%
4 Consumer Discretionary 10.61%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$2.16M 0.17%
13,105
+584
+5% +$96.7K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$2.08M 0.17%
43,614
+2,970
+7% +$135K
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$2.08M 0.17%
11,321
-26,274
-70% -$4.51M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.02M 0.16%
9,041
-39
-0.4% -$8.46K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$2.01M 0.16%
24,744
+460
+2% +$37.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 0.16%
7,219
-3,585
-33% -$1M
RTX icon
57
RTX Corp
RTX
$301B
$1.4M 0.11%
16,450
-338
-2% -$28.4K
UL icon
58
Unilever
UL
$136B
$1.06M 0.09%
16,100
– –
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.05M 0.08%
16,608
– –
LLY icon
60
Eli Lilly
LLY
$1.06T
$1.04M 0.08%
4,533
+94
+2% +$18.9K
NWL icon
61
Newell Brands
NWL
$2.56B
$958K 0.08%
34,876
-750
-2% -$20.7K
FNDB icon
62
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$938K 0.08%
51,735
+165
+0.3% +$2.96K
DIS icon
63
Walt Disney
DIS
$181B
$910K 0.07%
5,176
+1,260
+32% +$227K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$827K 0.07%
6,600
+2,140
+48% +$255K
HUM icon
65
Humana
HUM
$46.2B
$780K 0.06%
1,762
+12
+0.7% +$5.24K
ADP icon
66
Automatic Data Processing
ADP
$108B
$773K 0.06%
3,892
-400
-9% -$77.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$745K 0.06%
6,100
+740
+14% +$86.4K
AMGN icon
68
Amgen
AMGN
$222B
$729K 0.06%
2,990
-400
-12% -$98.4K
NEE icon
69
NextEra Energy
NEE
$177B
$729K 0.06%
9,951
+802
+9% +$60.2K
TJX icon
70
TJX Companies
TJX
$178B
$724K 0.06%
10,741
+1,238
+13% +$84.4K
MMM icon
71
3M
MMM
$94.3B
$707K 0.06%
4,254
+48
+1% +$8.01K
IBM icon
72
IBM
IBM
$224B
$703K 0.06%
5,016
+237
+5% +$32.4K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$688K 0.06%
1,995
– –
CAT icon
74
Caterpillar
CAT
$387B
$645K 0.05%
2,965
-235
-7% -$54.3K
SYY icon
75
Sysco
SYY
$40.3B
$644K 0.05%
8,287
+212
+3% +$17.1K
1 2
3
4 5

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FCFS
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BWM
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LB
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EWM
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Vigilant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vigilant Capital Management held 452 positions worth $1.24B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q2 2021 filing shows 96 new, 129 increased, 64 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 686,550 shares worth $15.7M. The largest sale was Alexion Pharmaceuticals, an estimated $4.51M.

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

  • Vigilant Capital Management's largest Q2 2021 buy was Baker Hughes: 686,550 shares worth $15.7M.
  • Vigilant Capital Management added most to Abbott in Q2 2021, an estimated $2.22M increase.
  • Vigilant Capital Management's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $4.51M.
  • Vigilant Capital Management fully exited Schwab US Mid-Cap ETF in Q2 2021, selling an estimated $25K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2021.
  • Vigilant Capital Management opened 96 new positions and closed 14 in Q2 2021.
  • Vigilant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Vigilant Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.