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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
+9.23%
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
$914M
AUM Growth
+$91.4M
Cap. Flow
+$20.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.23%
Holding
384
New
67
Increased
79
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.9M
2
JPM icon
JPMorgan Chase
JPM
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
LHX icon
L3Harris
LHX
+$930K
5
PEP icon
PepsiCo
PEP
+$898K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.89M
3
TSM icon
TSMC
TSM
+$2.44M
4
NKE icon
Nike
NKE
+$1.1M
5
CHD icon
Church & Dwight Co
CHD
+$775K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$455K 0.05%
5,747
+352
+7% +$27.6K
MA icon
77
Mastercard
MA
$491B
$427K 0.05%
1,264
+1,033
+447% +$336K
WCN
78
Waste Connections
WCN
$41.9B
$426K 0.05%
4,105
-40
-1% -$4K
LMT icon
79
Lockheed Martin
LMT
$139B
$425K 0.05%
1,108
+516
+87% +$197K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$423K 0.05%
7,000
– –
PYPL icon
81
PayPal
PYPL
$50.1B
$419K 0.05%
2,125
+2,000
+1,600% +$377K
MTD icon
82
Mettler-Toledo International
MTD
$28.8B
$415K 0.05%
430
– –
MCHP icon
83
Microchip Technology
MCHP
$44.5B
$408K 0.04%
7,950
– –
ETRN
84
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$384K 0.04%
45,408
-4,854
-10% -$47.4K
INTU icon
85
Intuit
INTU
$91.4B
$383K 0.04%
1,175
– –
AON icon
86
Aon
AON
$75.6B
$377K 0.04%
1,829
– –
CSCO icon
87
Cisco
CSCO
$490B
$371K 0.04%
9,411
-88
-0.9% -$3.84K
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$370K 0.04%
17,438
-2,180
-11% -$46.3K
MDT icon
89
Medtronic
MDT
$114B
$368K 0.04%
3,539
+500
+16% +$50.2K
APD icon
90
Air Products & Chemicals
APD
$68B
$367K 0.04%
1,232
– –
APH icon
91
Amphenol
APH
$209B
$365K 0.04%
13,500
+3,500
+35% +$92.2K
VZ icon
92
Verizon
VZ
$195B
$354K 0.04%
5,955
-205
-3% -$11.9K
CBSH icon
93
Commerce Bancshares
CBSH
$8.45B
$350K 0.04%
8,329
– –
WMT icon
94
Walmart Inc
WMT
$891B
$346K 0.04%
7,416
+2,526
+52% +$112K
MCD icon
95
McDonald's
MCD
$193B
$345K 0.04%
1,570
-110
-7% -$22.6K
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$338K 0.04%
15,505
+1,786
+13% +$39K
MDLZ icon
97
Mondelez International
MDLZ
$78.3B
$332K 0.04%
5,785
– –
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$332K 0.04%
3,424
– –
NICE icon
99
Nice
NICE
$5.95B
$329K 0.04%
1,450
– –
LOW icon
100
Lowe's Companies
LOW
$122B
$328K 0.04%
1,980
– –
2 3
4
5 6

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Vigilant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vigilant Capital Management held 384 positions worth $914M, up 11% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q3 2020 filing shows 67 new, 79 increased, 70 reduced and 36 closed positions. Its largest new stake was Global Payments: 91,987 shares worth $16.3M. The largest sale was Amazon, an estimated $3.46M.

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

  • Vigilant Capital Management's largest Q3 2020 buy was Global Payments: 91,987 shares worth $16.3M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.34M increase.
  • Vigilant Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.46M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $261K.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q3 2020.
  • Vigilant Capital Management opened 67 new positions and closed 36 in Q3 2020.
  • Vigilant Capital Management's portfolio value rose 11% quarter-over-quarter to $914M.

Based on Vigilant Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.