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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
-5.29%
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
$1.31B
AUM Growth
-$117M
Cap. Flow
-$9.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
94
Reduced
139
Closed
114

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.25M
2
VRSK icon
Verisk Analytics
VRSK
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2M
4
HD icon
Home Depot
HD
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.86M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
2
CB icon
Chubb
CB
+$7M
3
EAF icon
GrafTech
EAF
+$6.83M
4
ECL icon
Ecolab
ECL
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.2B
$1.83M 0.14%
13,760
-5,700
-29% -$766K
CB icon
52
Chubb
CB
$135B
$1.73M 0.13%
8,099
-34,445
-81% -$7M
CL icon
53
Colgate-Palmolive
CL
$74.4B
$1.73M 0.13%
22,812
-812
-3% -$64.3K
ROK icon
54
Rockwell Automation
ROK
$49B
$1.72M 0.13%
6,154
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$1.54M 0.12%
32,070
+180
+0.6% +$8.51K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$1.32M 0.1%
2,908
+403
+16% +$180K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.21M 0.09%
5,329
-95
-2% -$21.4K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.1M 0.08%
16,608
– –
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.08M 0.08%
3,790
-200
-5% -$51.5K
XOM icon
60
ExxonMobil
XOM
$634B
$1.07M 0.08%
12,986
-1,881
-13% -$146K
SYY icon
61
Sysco
SYY
$40.3B
$1.03M 0.08%
12,567
-1,220
-9% -$98.6K
CAT icon
62
Caterpillar
CAT
$387B
$997K 0.08%
4,475
-253
-5% -$53.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$965K 0.07%
6,940
-600
-8% -$81.5K
NEE icon
64
NextEra Energy
NEE
$177B
$912K 0.07%
10,767
+714
+7% +$57.2K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$889K 0.07%
1,968
-84
-4% -$37.4K
LOW icon
66
Lowe's Companies
LOW
$125B
$851K 0.07%
4,207
+224
+6% +$51.5K
DIS icon
67
Walt Disney
DIS
$181B
$829K 0.06%
6,048
-725
-11% -$105K
AMGN icon
68
Amgen
AMGN
$222B
$782K 0.06%
3,234
-425
-12% -$97.6K
HUM icon
69
Humana
HUM
$46.2B
$762K 0.06%
1,750
– –
TSLA icon
70
Tesla
TSLA
$1.3T
$744K 0.06%
2,070
+1,860
+886% +$579K
CSCO icon
71
Cisco
CSCO
$479B
$743K 0.06%
13,317
+731
+6% +$41.4K
FNDB icon
72
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$731K 0.06%
37,980
-3,930
-9% -$74.8K
KO icon
73
Coca-Cola
KO
$375B
$724K 0.06%
11,675
+2,415
+26% +$147K
CVX icon
74
Chevron
CVX
$366B
$721K 0.06%
4,425
+1,057
+31% +$152K
IBM icon
75
IBM
IBM
$224B
$714K 0.05%
5,489
-283
-5% -$36.9K
1 2
3
4 5

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Vigilant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vigilant Capital Management held 677 positions worth $1.31B, down 8.2% from $1.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q1 2022 filing shows 51 new, 94 increased, 139 reduced and 114 closed positions. Its largest new stake was Shell: 3,000 shares worth $165K. The largest sale was O'Reilly Automotive, an estimated $10.1M.

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

  • Vigilant Capital Management's largest Q1 2022 buy was Shell: 3,000 shares worth $165K.
  • Vigilant Capital Management added most to SVB Financial Group in Q1 2022, an estimated $4.25M increase.
  • Vigilant Capital Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $10.1M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $436K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2022.
  • Vigilant Capital Management opened 51 new positions and closed 114 in Q1 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.31B.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.