We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
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
$1.04B
AUM Growth
+$130M
Cap. Flow
+$27M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.1%
Holding
401
New
53
Increased
74
Reduced
95
Closed
72

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$18.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$17.2M
3
TTE icon
TotalEnergies
TTE
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.62M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.8M
2
TSM icon
TSMC
TSM
+$4.38M
3
AAPL icon
Apple
AAPL
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
76
iShares Morningstar US Equity ETF
ILCB
$1.32B
$454K 0.04%
+8,384
New +$429K
CSX icon
77
CSX Corp
CSX
$93.3B
$448K 0.04%
14,805
+6,000
+68% +$172K
INTU icon
78
Intuit
INTU
$90.7B
$446K 0.04%
1,175
– –
WMT icon
79
Walmart Inc
WMT
$888B
$440K 0.04%
9,156
+1,740
+23% +$84.5K
CBSH icon
80
Commerce Bancshares
CBSH
$8.49B
$429K 0.04%
8,326
-3
-0% -$145
NICE icon
81
Nice
NICE
$5.95B
$411K 0.04%
1,450
– –
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$392K 0.04%
17,915
+2,410
+16% +$52.7K
AON icon
83
Aon
AON
$75.9B
$386K 0.04%
1,829
– –
IDXX icon
84
Idexx Laboratories
IDXX
$46.7B
$382K 0.04%
764
-460
-38% -$206K
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$376K 0.04%
17,282
+2,745
+19% +$59.9K
MA icon
86
Mastercard
MA
$494B
$368K 0.04%
1,031
-233
-18% -$77.5K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$29.7B
$352K 0.03%
+9,301
New +$348K
META icon
88
Meta Platforms (Facebook)
META
$1.54T
$352K 0.03%
1,288
+648
+101% +$178K
VZ icon
89
Verizon
VZ
$194B
$332K 0.03%
5,652
-303
-5% -$18K
MDLZ icon
90
Mondelez International
MDLZ
$78.8B
$329K 0.03%
5,623
-162
-3% -$9.26K
LMT icon
91
Lockheed Martin
LMT
$139B
$328K 0.03%
925
-183
-17% -$67.3K
APD icon
92
Air Products & Chemicals
APD
$68.1B
$327K 0.03%
1,197
-35
-3% -$9.86K
COST icon
93
Costco
COST
$419B
$323K 0.03%
856
+114
+15% +$42.6K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.3B
$321K 0.03%
3,362
-62
-2% -$5.85K
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$318K 0.03%
15,010
+3,690
+33% +$78.5K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$313K 0.03%
5,200
– –
CMCSA icon
97
Comcast
CMCSA
$88.9B
$294K 0.03%
5,602
– –
AMT icon
98
American Tower
AMT
$79.2B
$292K 0.03%
1,300
-1,444
-53% -$336K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$292K 0.03%
+3,141
New +$293K
TXN icon
100
Texas Instruments
TXN
$259B
$291K 0.03%
1,774
– –
2 3
4
5 6

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vigilant Capital Management held 401 positions worth $1.04B, up 14% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q4 2020 filing shows 53 new, 74 increased, 95 reduced and 72 closed positions. Its largest new stake was ASML: 44,920 shares worth $21.9M. The largest sale was RTX Corp, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q4 2020 buy was ASML: 44,920 shares worth $21.9M.
  • Vigilant Capital Management added most to TotalEnergies in Q4 2020, an estimated $1.92M increase.
  • Vigilant Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $11.8M.
  • Vigilant Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $1.56M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2020.
  • Vigilant Capital Management opened 53 new positions and closed 72 in Q4 2020.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.