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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
-16.33%
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
$685M
AUM Growth
-$178M
(-21%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
492
New
26
Increased
62
Reduced
128
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$15.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$8.68M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$8.67M |
| 4 |
Visa
V
|
+$7.91M |
| 5 |
Broadridge
BR
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$18.5M |
| 2 |
Marriott International
MAR
|
+$14.3M |
| 3 |
Southwest Airlines
LUV
|
+$13.7M |
| 4 |
EOG Resources
EOG
|
+$8.29M |
| 5 |
Commerce Bancshares
CBSH
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Commerce Bancshares
CBSH
$8.45B
| $333K | 0.05% |
8,865
-104,825
| -92% | -$4.96M |
|
77
American Tower
AMT
$78.8B
| $326K | 0.05% |
1,499
| – | – |
|
|
IBMI
78
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $313K | 0.05% |
12,350
-2,330
| -16% | -$59.4K |
|
79
iShares Global Clean Energy ETF
ICLN
$2.08B
| $309K | 0.05% |
32,406
-1,165
| -3% | -$13.8K |
|
80
Aon
AON
$75.6B
| $302K | 0.04% |
1,829
| – | – |
|
81
Tyson Foods
TSN
$20.2B
| $297K | 0.04% |
5,135
| – | – |
|
82
Mondelez International
MDLZ
$78.4B
| $290K | 0.04% |
5,785
+1,145
| +25% | +$62K |
|
83
Automatic Data Processing
ADP
$108B
| $277K | 0.04% |
2,024
-223
| -10% | -$35.9K |
|
84
McDonald's
MCD
$193B
| $276K | 0.04% |
1,672
-371
| -18% | -$73.1K |
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $273K | 0.04% |
13,194
-426
| -3% | -$8.99K |
|
86
Idexx Laboratories
IDXX
$47.2B
| $272K | 0.04% |
1,124
-182
| -14% | -$47.5K |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $256K | 0.04% |
1,166
-312
| -21% | -$82.9K |
|
|
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $255K | 0.04% |
12,030
+3,104
| +35% | +$66.1K |
|
89
Roper Technologies
ROP
$40.1B
| $251K | 0.04% |
805
+339
| +73% | +$120K |
|
90
Northwest Natural Holdings
NWN
$2.09B
| $247K | 0.04% |
+4,000
| New | +$280K |
|
91
Alphabet (Google) Class C
GOOG
$4.32T
| $244K | 0.04% |
4,200
+940
| +29% | +$63.8K |
|
92
Becton Dickinson
BDX
$48.6B
| $240K | 0.04% |
1,069
-418
| -28% | -$103K |
|
93
Coca-Cola
KO
$376B
| $237K | 0.03% |
5,347
+712
| +15% | +$38.5K |
|
94
Air Products & Chemicals
APD
$68.1B
| $232K | 0.03% |
1,161
+80
| +7% | +$18.2K |
|
|
95
Alphabet (Google) Class A
GOOGL
$4.34T
| $231K | 0.03% |
3,980
+340
| +9% | +$23K |
|
96
Lockheed Martin
LMT
$140B
| $229K | 0.03% |
674
+69
| +11% | +$27.1K |
|
97
Verizon
VZ
$195B
| $228K | 0.03% |
4,250
-2,406
| -36% | -$138K |
|
98
Yum! Brands
YUM
$40B
| $225K | 0.03% |
3,280
+800
| +32% | +$74.6K |
|
99
iShares Russell 1000 Value ETF
IWD
$84.1B
| $224K | 0.03% |
2,260
-1,500
| -40% | -$187K |
|
100
General Mills
GIS
$19.8B
| $217K | 0.03% |
4,109
-200
| -5% | -$10.6K |
|
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Vigilant Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Vigilant Capital Management held 492 positions worth $685M, down 21% from $863M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Vigilant Capital Management's Q1 2020 filing shows 26 new, 62 increased, 128 reduced and 177 closed positions. Its largest new stake was Intuitive Surgical: 47,409 shares worth $7.83M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Vigilant Capital Management's largest Q1 2020 buy was Intuitive Surgical: 47,409 shares worth $7.83M.
- Vigilant Capital Management added most to Crown Castle in Q1 2020, an estimated $15.3M increase.
- Vigilant Capital Management's biggest Q1 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $18.5M.
- Vigilant Capital Management fully exited EOG Resources in Q1 2020, selling an estimated $8.29M.
- Vigilant Capital Management's ten largest holdings make up 31% of its $685M portfolio in Q1 2020.
- Vigilant Capital Management opened 26 new positions and closed 177 in Q1 2020.
- Vigilant Capital Management's portfolio value fell 21% quarter-over-quarter to $685M.
Based on Vigilant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.