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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
+4.76%
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
$749M
AUM Growth
+$32.2M
Cap. Flow
-$347K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.16%
Holding
501
New
98
Increased
66
Reduced
116
Closed
71

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
2
UNH icon
UnitedHealth
UNH
+$1.89M
3
ABBV icon
AbbVie
ABBV
+$1.28M
4
XOM icon
ExxonMobil
XOM
+$1.28M
5
AZN icon
AstraZeneca
AZN
+$1.04M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.06M
2
FANG icon
Diamondback Energy
FANG
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
EOG icon
EOG Resources
EOG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.18%
3 Healthcare 12.43%
4 Consumer Discretionary 11.64%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.6B
$415K 0.06%
5,135
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$897B
$391K 0.05%
1,328
+477
+56% +$138K
OSBC icon
78
Old Second Bancorp
OSBC
$1.31B
$383K 0.05%
+30,000
New +$386K
ADP icon
79
Automatic Data Processing
ADP
$108B
$371K 0.05%
2,247
– –
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.37B
$368K 0.05%
34,566
– –
IBMI
81
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$367K 0.05%
14,355
-3,300
-19% -$84.1K
AON icon
82
Aon
AON
$76B
$353K 0.05%
1,829
– –
TRV icon
83
Travelers Companies
TRV
$80.3B
$351K 0.05%
2,346
+394
+20% +$56.8K
DIS icon
84
Walt Disney
DIS
$180B
$347K 0.05%
2,485
+66
+3% +$8.75K
HIG icon
85
Hartford Financial Services
HIG
$39.5B
$334K 0.04%
6,000
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$479B
$332K 0.04%
1,780
+547
+44% +$101K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$323K 0.04%
3,000
-11,165
-79% -$1.18M
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.4B
$317K 0.04%
2,807
– –
BDX icon
89
Becton Dickinson
BDX
$48.6B
$313K 0.04%
1,274
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$313K 0.04%
2,600
– –
V icon
91
Visa
V
$690B
$306K 0.04%
1,766
+14
+0.8% +$2.29K
CATC
92
DELISTED
CAMBRIDGE BANCORP
CATC
$300K 0.04%
+3,679
New +$303K
IDXX icon
93
Idexx Laboratories
IDXX
$46.1B
$292K 0.04%
1,060
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.04%
5,286
-1,000
-16% -$53.2K
TAN icon
95
Invesco Solar ETF
TAN
$1.45B
$286K 0.04%
10,120
-10
-0.1% -$259
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$284K 0.04%
13,448
-136
-1% -$2.84K
INTC icon
97
Intel
INTC
$508B
$282K 0.04%
5,899
+70
+1% +$3.47K
EQAL icon
98
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$278K 0.04%
8,520
-11,474
-57% -$371K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$274K 0.04%
6,038
-2,735
-31% -$127K
YUM icon
100
Yum! Brands
YUM
$41.7B
$274K 0.04%
2,480
– –
2 3
4
5 6

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Vigilant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vigilant Capital Management held 501 positions worth $749M, up 4.5% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q2 2019 filing shows 98 new, 66 increased, 116 reduced and 71 closed positions. Its largest new stake was Old Second Bancorp: 30,000 shares worth $383K. The largest sale was Biogen, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vigilant Capital Management's largest Q2 2019 buy was Old Second Bancorp: 30,000 shares worth $383K.
  • Vigilant Capital Management added most to O'Reilly Automotive in Q2 2019, an estimated $13.8M increase.
  • Vigilant Capital Management's biggest Q2 2019 reduction was Biogen, cutting an estimated $9.06M.
  • Vigilant Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019, selling an estimated $283K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $749M portfolio in Q2 2019.
  • Vigilant Capital Management opened 98 new positions and closed 71 in Q2 2019.
  • Vigilant Capital Management's portfolio value rose 4.5% quarter-over-quarter to $749M.

Based on Vigilant Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.