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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
+4.42%
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
$1.23B
AUM Growth
+$61.8M
(+5.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
533
New
37
Increased
106
Reduced
118
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Houlihan Lokey
HLI
|
+$24.2M |
| 2 |
Hyatt Hotels
H
|
+$12.3M |
| 3 |
Trane Technologies
TT
|
+$12.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 5 |
ConocoPhillips
COP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$21.9M |
| 2 |
FRC
First Republic Bank
FRC
|
+$16.7M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$7.38M |
| 4 |
AbbVie
ABBV
|
+$1.77M |
| 5 |
Illumina
ILMN
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.7B
| $603K | 0.05% |
3,107
-104
| -3% | -$19.1K |
|
77
Vanguard Morningstar Value ETF
VTV
$192B
| $592K | 0.05% |
4,284
-220
| -5% | -$30.9K |
|
78
Oracle
ORCL
$432B
| $588K | 0.05% |
6,330
-359
| -5% | -$31.5K |
|
79
NextEra Energy
NEE
$175B
| $571K | 0.05% |
7,413
+109
| +1% | +$8.38K |
|
80
Becton Dickinson
BDX
$48.4B
| $560K | 0.05% |
2,263
| – | – |
|
81
Cisco
CSCO
$487B
| $556K | 0.05% |
10,627
-1,667
| -14% | -$81.4K |
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $553K | 0.04% |
1,664
-50
| -3% | -$16.6K |
|
83
Schwab US Broad Market ETF
SCHB
$44.9B
| $548K | 0.04% |
34,377
-1,350
| -4% | -$21.1K |
|
84
RTX Corp
RTX
$303B
| $535K | 0.04% |
5,463
| – | – |
|
85
Texas Instruments
TXN
$257B
| $515K | 0.04% |
2,768
-179
| -6% | -$31.5K |
|
86
3M
MMM
$93.8B
| $505K | 0.04% |
5,752
+433
| +8% | +$40.8K |
|
87
McDonald's
MCD
$194B
| $487K | 0.04% |
1,740
-39
| -2% | -$10.4K |
|
88
Sysco
SYY
$40.3B
| $484K | 0.04% |
6,267
-2,680
| -30% | -$206K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $483K | 0.04% |
+9,031
| New | +$479K |
|
90
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $473K | 0.04% |
8,384
| – | – |
|
|
91
Illumina
ILMN
$28.8B
| $469K | 0.04% |
2,071
-7,432
| -78% | -$1.52M |
|
|
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $461K | 0.04% |
22,716
+10,233
| +82% | +$207K |
|
|
93
Goldman Sachs
GS
$301B
| $452K | 0.04% |
1,383
-62,996
| -98% | -$21.9M |
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $435K | 0.04% |
2,132
-1,809
| -46% | -$362K |
|
95
Adobe
ADBE
$108B
| $417K | 0.03% |
1,083
| – | – |
|
96
American Express
AXP
$228B
| $412K | 0.03% |
2,500
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$905B
| $402K | 0.03% |
978
-768
| -44% | -$308K |
|
|
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $382K | 0.03% |
18,116
-1,735
| -9% | -$36.5K |
|
99
Costco
COST
$419B
| $378K | 0.03% |
760
+19
| +3% | +$9.32K |
|
100
American Electric Power
AEP
$66.6B
| $377K | 0.03% |
4,140
| – | – |
|
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Vigilant Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Vigilant Capital Management held 533 positions worth $1.23B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vigilant Capital Management's Q1 2023 filing shows 37 new, 106 increased, 118 reduced and 97 closed positions. Its largest new stake was Hyatt Hotels: 112,390 shares worth $12.6M. The largest sale was Goldman Sachs, an estimated $21.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Vigilant Capital Management's largest Q1 2023 buy was Hyatt Hotels: 112,390 shares worth $12.6M.
- Vigilant Capital Management added most to Houlihan Lokey in Q1 2023, an estimated $24.2M increase.
- Vigilant Capital Management's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $21.9M.
- Vigilant Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $274K.
- Vigilant Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q1 2023.
- Vigilant Capital Management opened 37 new positions and closed 97 in Q1 2023.
- Vigilant Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.23B.
Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.