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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
-7.32%
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
$1.06B
AUM Growth
-$95.2M
(-8.2%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
644
New
71
Increased
154
Reduced
113
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.33M |
| 2 |
JPMorgan Chase
JPM
|
+$2.1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$2.01M |
| 4 |
American Water Works
AWK
|
+$2M |
| 5 |
Accenture
ACN
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$14.4M |
| 2 |
10x Genomics
TXG
|
+$8.93M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.21M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
TotalEnergies
TTE
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$76B
| $565K | 0.05% |
2,111
| – | – |
|
77
Cummins
CMI
$88.7B
| $560K | 0.05% |
2,750
| – | – |
|
78
Thermo Fisher Scientific
TMO
$220B
| $560K | 0.05% |
1,104
+6
| +0.5% | +$3.36K |
|
79
Tesla
TSLA
$1.3T
| $559K | 0.05% |
2,106
+36
| +2% | +$10.1K |
|
80
Vanguard Morningstar Value ETF
VTV
$192B
| $556K | 0.05% |
4,504
+2,120
| +89% | +$287K |
|
81
McDonald's
MCD
$195B
| $533K | 0.05% |
2,310
-112
| -5% | -$28.6K |
|
82
Schwab US Broad Market ETF
SCHB
$44.9B
| $523K | 0.05% |
37,377
-450
| -1% | -$7K |
|
83
Merck
MRK
$318B
| $518K | 0.05% |
6,014
-124
| -2% | -$11.1K |
|
84
Becton Dickinson
BDX
$48.2B
| $504K | 0.05% |
2,263
| – | – |
|
85
United Parcel Service
UPS
$88.9B
| $502K | 0.05% |
3,107
-62
| -2% | -$11.7K |
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $492K | 0.05% |
1,714
| – | – |
|
87
3M
MMM
$94.3B
| $491K | 0.05% |
5,319
-12
| -0.2% | -$1.32K |
|
88
TJX Companies
TJX
$178B
| $491K | 0.05% |
7,911
-350
| -4% | -$22K |
|
89
Cisco
CSCO
$479B
| $483K | 0.05% |
12,087
-316
| -3% | -$14K |
|
90
RTX Corp
RTX
$301B
| $465K | 0.04% |
5,685
+125
| +2% | +$11.3K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $464K | 0.04% |
1,300
-200
| -13% | -$79.4K |
|
92
Texas Instruments
TXN
$261B
| $463K | 0.04% |
2,993
+107
| +4% | +$17.9K |
|
|
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $454K | 0.04% |
21,771
-560
| -3% | -$11.7K |
|
94
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $414K | 0.04% |
8,384
| – | – |
|
95
Oracle
ORCL
$423B
| $406K | 0.04% |
6,651
+963
| +17% | +$70.5K |
|
96
Medtronic
MDT
$112B
| $394K | 0.04% |
4,874
+199
| +4% | +$17.9K |
|
97
Gartner
IT
$11.7B
| $393K | 0.04% |
1,420
-1
| -0.1% | -$280 |
|
98
Commerce Bancshares
CBSH
$8.5B
| $392K | 0.04% |
7,209
-669
| -8% | -$38.2K |
|
99
Costco
COST
$420B
| $388K | 0.04% |
821
+77
| +10% | +$40.1K |
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $369K | 0.03% |
919
| – | – |
|
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Vigilant Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Vigilant Capital Management held 644 positions worth $1.06B, down 8.2% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vigilant Capital Management's Q3 2022 filing shows 71 new, 154 increased, 113 reduced and 78 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,456 shares worth $317K. The largest sale was Target, an estimated $14.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Vigilant Capital Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,456 shares worth $317K.
- Vigilant Capital Management added most to Microsoft in Q3 2022, an estimated $2.33M increase.
- Vigilant Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $14.4M.
- Vigilant Capital Management fully exited 10x Genomics in Q3 2022, selling an estimated $8.93M.
- Vigilant Capital Management's ten largest holdings make up 33% of its $1.06B portfolio in Q3 2022.
- Vigilant Capital Management opened 71 new positions and closed 78 in Q3 2022.
- Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.06B.
Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.