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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
-5.29%
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
$1.31B
AUM Growth
-$117M
Cap. Flow
-$9.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
94
Reduced
139
Closed
114

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.25M
2
VRSK icon
Verisk Analytics
VRSK
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2M
4
HD icon
Home Depot
HD
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.86M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
2
CB icon
Chubb
CB
+$7M
3
EAF icon
GrafTech
EAF
+$6.83M
4
ECL icon
Ecolab
ECL
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$686K 0.05%
9,399
– –
AON icon
77
Aon
AON
$75.6B
$683K 0.05%
2,098
+125
+6% +$36.4K
COP icon
78
ConocoPhillips
COP
$147B
$676K 0.05%
6,759
– –
UPS icon
79
United Parcel Service
UPS
$88.7B
$666K 0.05%
3,107
– –
MMM icon
80
3M
MMM
$93.9B
$664K 0.05%
5,331
-358
-6% -$47.6K
UL icon
81
Unilever
UL
$135B
$654K 0.05%
12,752
-7,793
-38% -$434K
MCD icon
82
McDonald's
MCD
$194B
$641K 0.05%
2,592
+245
+10% +$61K
RTX icon
83
RTX Corp
RTX
$303B
$640K 0.05%
6,463
-10,018
-61% -$949K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.8B
$639K 0.05%
35,922
+2,370
+7% +$41.6K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$634K 0.05%
1,074
– –
MA icon
86
Mastercard
MA
$491B
$628K 0.05%
1,756
– –
BDX icon
87
Becton Dickinson
BDX
$48.6B
$602K 0.05%
2,320
-394
-15% -$101K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$594K 0.05%
1,714
-61
-3% -$21.2K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.9B
$574K 0.04%
7,801
-97
-1% -$7.25K
NWL icon
90
Newell Brands
NWL
$2.52B
$567K 0.04%
26,476
-500
-2% -$11.6K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$566K 0.04%
31,554
-2,808
-8% -$49.7K
AXP icon
92
American Express
AXP
$228B
$565K 0.04%
3,022
+395
+15% +$71.3K
CMI icon
93
Cummins
CMI
$87.9B
$564K 0.04%
2,750
– –
MDT icon
94
Medtronic
MDT
$114B
$560K 0.04%
5,051
-233
-4% -$24.6K
IT icon
95
Gartner
IT
$12.1B
$542K 0.04%
1,821
– –
TXN icon
96
Texas Instruments
TXN
$257B
$536K 0.04%
2,923
-115
-4% -$20.3K
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.08B
$534K 0.04%
24,820
+3,695
+17% +$72.3K
ILCB icon
98
iShares Morningstar US Equity ETF
ILCB
$1.32B
$527K 0.04%
8,384
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$525K 0.04%
3,760
-2,380
-39% -$324K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$523K 0.04%
6,081
-2,500
-29% -$222K
2 3
4
5 6

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BWM
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EWM
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Vigilant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vigilant Capital Management held 677 positions worth $1.31B, down 8.2% from $1.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q1 2022 filing shows 51 new, 94 increased, 139 reduced and 114 closed positions. Its largest new stake was Shell: 3,000 shares worth $165K. The largest sale was O'Reilly Automotive, an estimated $10.1M.

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

  • Vigilant Capital Management's largest Q1 2022 buy was Shell: 3,000 shares worth $165K.
  • Vigilant Capital Management added most to SVB Financial Group in Q1 2022, an estimated $4.25M increase.
  • Vigilant Capital Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $10.1M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $436K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2022.
  • Vigilant Capital Management opened 51 new positions and closed 114 in Q1 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.31B.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.