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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
+7.02%
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
$1.24B
AUM Growth
+$112M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.94%
Holding
452
New
96
Increased
129
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$15.8M
2
EAF icon
GrafTech
EAF
+$7.81M
3
ABT icon
Abbott
ABT
+$2.22M
4
UNP icon
Union Pacific
UNP
+$2.04M
5
NKE icon
Nike
NKE
+$1.08M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
3
FRC
First Republic Bank
FRC
+$974K
4
SHW icon
Sherwin-Williams
SHW
+$695K
5
LIN icon
Linde
LIN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 15.23%
3 Financials 11.33%
4 Consumer Discretionary 10.61%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.6B
$596K 0.05%
430
– –
MA icon
77
Mastercard
MA
$493B
$591K 0.05%
1,620
+191
+13% +$71K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$575K 0.05%
33,072
+300
+0.9% +$5.08K
TEL icon
79
TE Connectivity
TEL
$62.6B
$538K 0.04%
3,980
-549
-12% -$73.6K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$528K 0.04%
+7,054
New +$533K
INTU icon
81
Intuit
INTU
$89B
$527K 0.04%
1,075
– –
DG icon
82
Dollar General
DG
$27.9B
$523K 0.04%
2,415
– –
PYPL icon
83
PayPal
PYPL
$50.5B
$517K 0.04%
1,775
– –
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.4B
$514K 0.04%
21,925
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$513K 0.04%
1,198
-112
-9% -$46.7K
ILCB icon
86
iShares Morningstar US Equity ETF
ILCB
$1.32B
$509K 0.04%
8,384
– –
MRK icon
87
Merck
MRK
$318B
$493K 0.04%
6,339
+1,604
+34% +$119K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$469K 0.04%
929
+2
+0.2% +$944
TXN icon
89
Texas Instruments
TXN
$261B
$467K 0.04%
2,429
+675
+38% +$127K
CSX icon
90
CSX Corp
CSX
$93.1B
$466K 0.04%
14,535
+435
+3% +$14.3K
CBSH icon
91
Commerce Bancshares
CBSH
$8.5B
$460K 0.04%
7,878
– –
CMI icon
92
Cummins
CMI
$88.7B
$442K 0.04%
1,815
+16
+0.9% +$4.09K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$438K 0.04%
17,385
+48
+0.3% +$1.21K
AON icon
94
Aon
AON
$76B
$437K 0.04%
1,829
– –
IDXX icon
95
Idexx Laboratories
IDXX
$46.2B
$432K 0.03%
684
-10
-1% -$5.52K
LOW icon
96
Lowe's Companies
LOW
$125B
$432K 0.03%
2,229
+644
+41% +$126K
COST icon
97
Costco
COST
$420B
$431K 0.03%
1,088
+296
+37% +$112K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$429K 0.03%
5,806
-200
-3% -$14K
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$427K 0.03%
19,780
+1,100
+6% +$23.8K
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$426K 0.03%
19,619
-265
-1% -$5.77K
2 3
4
5 6

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FCFS
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BWM
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EWM
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Vigilant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vigilant Capital Management held 452 positions worth $1.24B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q2 2021 filing shows 96 new, 129 increased, 64 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 686,550 shares worth $15.7M. The largest sale was Alexion Pharmaceuticals, an estimated $4.51M.

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

  • Vigilant Capital Management's largest Q2 2021 buy was Baker Hughes: 686,550 shares worth $15.7M.
  • Vigilant Capital Management added most to Abbott in Q2 2021, an estimated $2.22M increase.
  • Vigilant Capital Management's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $4.51M.
  • Vigilant Capital Management fully exited Schwab US Mid-Cap ETF in Q2 2021, selling an estimated $25K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2021.
  • Vigilant Capital Management opened 96 new positions and closed 14 in Q2 2021.
  • Vigilant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Vigilant Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.