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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
+21.54%
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
$822M
AUM Growth
+$137M
Cap. Flow
-$7.12M
Cap. Flow %
-0.87%
Top 10 Hldgs %
32.59%
Holding
363
New
48
Increased
84
Reduced
73
Closed
46

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.1M
2
RTX icon
RTX Corp
RTX
+$12.1M
3
TTE icon
TotalEnergies
TTE
+$2.1M
4
CB icon
Chubb
CB
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.85M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.2M
2
TEL icon
TE Connectivity
TEL
+$11.8M
3
RTN
Raytheon Company
RTN
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$7.74M
5
COP icon
ConocoPhillips
COP
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 16.5%
3 Consumer Discretionary 12.07%
4 Industrials 9.94%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$404K 0.05%
5,700
+1,720
+43% +$116K
MRK icon
77
Merck
MRK
$318B
$398K 0.05%
5,395
-935
-15% -$70.4K
WCN
78
Waste Connections
WCN
$42B
$389K 0.05%
4,145
+3,100
+297% +$276K
XOM icon
79
ExxonMobil
XOM
$634B
$375K 0.05%
8,392
-1,106
-12% -$49.6K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$373K 0.05%
7,000
– –
CBSH icon
81
Commerce Bancshares
CBSH
$8.5B
$370K 0.05%
8,329
-536
-6% -$23.6K
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.1B
$362K 0.04%
28,921
-3,485
-11% -$39.2K
CVX icon
83
Chevron
CVX
$366B
$361K 0.04%
4,045
-806
-17% -$72.2K
AON icon
84
Aon
AON
$76B
$352K 0.04%
1,829
– –
INTU icon
85
Intuit
INTU
$89B
$348K 0.04%
1,175
+930
+380% +$255K
MTD icon
86
Mettler-Toledo International
MTD
$28.6B
$346K 0.04%
+430
New +$320K
VZ icon
87
Verizon
VZ
$196B
$340K 0.04%
6,160
+1,910
+45% +$107K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$339K 0.04%
15,538
+3,508
+29% +$75.9K
IDXX icon
89
Idexx Laboratories
IDXX
$46.2B
$338K 0.04%
1,024
-100
-9% -$29K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$335K 0.04%
4,740
+540
+13% +$36.4K
MCD icon
91
McDonald's
MCD
$195B
$310K 0.04%
1,680
+8
+0.5% +$1.47K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.2B
$307K 0.04%
3,424
+3,324
+3,324% +$274K
TSN icon
93
Tyson Foods
TSN
$20.4B
$307K 0.04%
5,135
– –
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$299K 0.04%
13,719
+525
+4% +$11.3K
APD icon
95
Air Products & Chemicals
APD
$67.6B
$298K 0.04%
1,232
+71
+6% +$16.2K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$296K 0.04%
5,785
– –
ES icon
97
Eversource Energy
ES
$27.2B
$288K 0.04%
3,454
+750
+28% +$62.1K
CERN
98
DELISTED
Cerner Corp
CERN
$288K 0.04%
4,200
+3,800
+950% +$261K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$280K 0.03%
+8,316
New +$256K
MDT icon
100
Medtronic
MDT
$112B
$279K 0.03%
3,039
+1,689
+125% +$162K
2 3
4
5 6

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Vigilant Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vigilant Capital Management held 363 positions worth $822M, up 20% from $685M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q2 2020 filing shows 48 new, 84 increased, 73 reduced and 46 closed positions. Its largest new stake was EQT Corp: 44,128 shares worth $525K. The largest sale was US Bancorp, an estimated $15.2M.

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

  • Vigilant Capital Management's largest Q2 2020 buy was EQT Corp: 44,128 shares worth $525K.
  • Vigilant Capital Management added most to American Water Works in Q2 2020, an estimated $16.1M increase.
  • Vigilant Capital Management's biggest Q2 2020 reduction was US Bancorp, cutting an estimated $15.2M.
  • Vigilant Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $10.3M.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $822M portfolio in Q2 2020.
  • Vigilant Capital Management opened 48 new positions and closed 46 in Q2 2020.
  • Vigilant Capital Management's portfolio value rose 20% quarter-over-quarter to $822M.

Based on Vigilant Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.