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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
+0.34%
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
$1.25B
AUM Growth
+$11.7M
Cap. Flow
+$20M
Cap. Flow %
1.6%
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19.1M
2
SIVB
SVB Financial Group
SIVB
+$14.1M
3
BKR icon
Baker Hughes
BKR
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$17.7M
2
CB icon
Chubb
CB
+$12.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
ASML
ASML
+$921K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.2B
$2.42M 0.19%
19,497
+37
+0.2% +$4.97K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$2.11M 0.17%
13,069
-36
-0.3% -$6.14K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.97M 0.16%
7,224
+5
+0.1% +$1.4K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$1.87M 0.15%
24,710
-34
-0.1% -$2.7K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$1.57M 0.13%
32,544
-11,070
-25% -$551K
RTX icon
56
RTX Corp
RTX
$301B
$1.29M 0.1%
15,050
-1,400
-9% -$120K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.21M 0.1%
5,424
-3,617
-40% -$825K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.06M 0.09%
16,608
– –
UL icon
59
Unilever
UL
$136B
$1.01M 0.08%
16,618
+518
+3% +$33K
LLY icon
60
Eli Lilly
LLY
$1.06T
$922K 0.07%
3,990
-543
-12% -$134K
FNDB icon
61
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$861K 0.07%
48,210
-3,525
-7% -$64.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$826K 0.07%
6,180
+80
+1% +$10.9K
DIS icon
63
Walt Disney
DIS
$181B
$816K 0.07%
4,823
-353
-7% -$62.9K
NEE icon
64
NextEra Energy
NEE
$177B
$793K 0.06%
10,097
+146
+1% +$11.8K
IBM icon
65
IBM
IBM
$224B
$760K 0.06%
5,724
+708
+14% +$94.6K
ADP icon
66
Automatic Data Processing
ADP
$108B
$758K 0.06%
3,792
-100
-3% -$20.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$752K 0.06%
5,640
-960
-15% -$132K
NWL icon
68
Newell Brands
NWL
$2.56B
$701K 0.06%
31,676
-3,200
-9% -$81.7K
HUM icon
69
Humana
HUM
$46.2B
$681K 0.05%
1,750
-12
-0.7% -$5.09K
TJX icon
70
TJX Companies
TJX
$178B
$653K 0.05%
9,903
-838
-8% -$58.5K
SYY icon
71
Sysco
SYY
$40.3B
$651K 0.05%
8,287
– –
AMGN icon
72
Amgen
AMGN
$222B
$622K 0.05%
2,925
-65
-2% -$15K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$621K 0.05%
1,835
-160
-8% -$55.9K
MMM icon
74
3M
MMM
$94.3B
$619K 0.05%
4,219
-35
-0.8% -$5.67K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$614K 0.05%
1,074
+145
+16% +$79.6K
1 2
3
4 5

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Vigilant Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vigilant Capital Management held 826 positions worth $1.25B, up 0.95% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q3 2021 filing shows 388 new, 158 increased, 108 reduced and 40 closed positions. Its largest new stake was SVB Financial Group: 24,332 shares worth $15.7M. The largest sale was Conagra Brands, an estimated $17.7M.

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 Q3 2021 buy was SVB Financial Group: 24,332 shares worth $15.7M.
  • Vigilant Capital Management added most to Target in Q3 2021, an estimated $19.1M increase.
  • Vigilant Capital Management's biggest Q3 2021 reduction was Conagra Brands, cutting an estimated $17.7M.
  • Vigilant Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.08M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.25B portfolio in Q3 2021.
  • Vigilant Capital Management opened 388 new positions and closed 40 in Q3 2021.
  • Vigilant Capital Management's portfolio value rose 0.95% quarter-over-quarter to $1.25B.

Based on Vigilant Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.