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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
-7.32%
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
$1.06B
AUM Growth
-$95.2M
Cap. Flow
+$699K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.18%
Holding
644
New
71
Increased
154
Reduced
113
Closed
78

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.33M
2
JPM icon
JPMorgan Chase
JPM
+$2.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$2.01M
4
AWK icon
American Water Works
AWK
+$2M
5
ACN icon
Accenture
ACN
+$1.81M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$14.4M
2
TXG icon
10x Genomics
TXG
+$8.93M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TTE icon
TotalEnergies
TTE
+$812K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 17.39%
3 Industrials 11.89%
4 Financials 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49B
$1.27M 0.12%
5,904
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$1.26M 0.12%
35,466
+4,200
+13% +$169K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.11%
4,210
-150
-3% -$42.7K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$988K 0.09%
2,756
+589
+27% +$235K
TGT icon
55
Target
TGT
$68B
$949K 0.09%
6,394
-90,141
-93% -$14.4M
XOM icon
56
ExxonMobil
XOM
$634B
$903K 0.08%
10,346
-1,803
-15% -$165K
HUM icon
57
Humana
HUM
$46.2B
$863K 0.08%
1,778
+28
+2% +$13.6K
NEE icon
58
NextEra Energy
NEE
$177B
$859K 0.08%
10,960
+1,383
+14% +$117K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$832K 0.08%
16,608
– –
CB icon
60
Chubb
CB
$135B
$791K 0.07%
4,349
-2,095
-33% -$398K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$787K 0.07%
8,230
+2,570
+45% +$285K
DIS icon
62
Walt Disney
DIS
$181B
$765K 0.07%
8,114
+2,010
+33% +$215K
COP icon
63
ConocoPhillips
COP
$141B
$753K 0.07%
7,360
+340
+5% +$33.9K
LOW icon
64
Lowe's Companies
LOW
$125B
$747K 0.07%
3,975
-232
-6% -$45.2K
CAT icon
65
Caterpillar
CAT
$387B
$738K 0.07%
4,495
+30
+0.7% +$5.48K
AMGN icon
66
Amgen
AMGN
$222B
$729K 0.07%
3,234
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$708K 0.07%
3,943
-46
-1% -$9.17K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$668K 0.06%
9,399
-181
-2% -$13.1K
KO icon
69
Coca-Cola
KO
$375B
$662K 0.06%
11,819
+469
+4% +$29.1K
IBM icon
70
IBM
IBM
$224B
$652K 0.06%
5,489
– –
CVX icon
71
Chevron
CVX
$366B
$638K 0.06%
4,439
-142
-3% -$21.7K
SYY icon
72
Sysco
SYY
$40.3B
$623K 0.06%
8,817
-1,950
-18% -$162K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.1B
$621K 0.06%
32,517
+4,950
+18% +$106K
FNDB icon
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$608K 0.06%
38,730
+630
+2% +$11K
UL icon
75
Unilever
UL
$136B
$603K 0.06%
12,219
-177
-1% -$9.25K
1 2
3
4 5

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Vigilant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vigilant Capital Management held 644 positions worth $1.06B, down 8.2% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q3 2022 filing shows 71 new, 154 increased, 113 reduced and 78 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,456 shares worth $317K. The largest sale was Target, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,456 shares worth $317K.
  • Vigilant Capital Management added most to Microsoft in Q3 2022, an estimated $2.33M increase.
  • Vigilant Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $14.4M.
  • Vigilant Capital Management fully exited 10x Genomics in Q3 2022, selling an estimated $8.93M.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.06B portfolio in Q3 2022.
  • Vigilant Capital Management opened 71 new positions and closed 78 in Q3 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.06B.

Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.