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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
+7.25%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$1.34B
AUM Growth
+$106M
Cap. Flow
+$24.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.71%
Holding
487
New
51
Increased
107
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.3M
2
ALLE icon
Allegion
ALLE
+$1.45M
3
ABT icon
Abbott
ABT
+$1.23M
4
TSM icon
TSMC
TSM
+$1.17M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904K
2
AAPL icon
Apple
AAPL
+$712K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K
4
ISRG icon
Intuitive Surgical
ISRG
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 15.2%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
101
DELISTED
Life Storage, Inc.
LSI
$399K 0.03%
+3,000
New +$399K
MDT icon
102
Medtronic
MDT
$106B
$393K 0.03%
4,459
+700
+19% +$60.3K
ILMN icon
103
Illumina
ILMN
$28.2B
$378K 0.03%
2,071
– –
PM icon
104
Philip Morris
PM
$301B
$378K 0.03%
3,868
+2,800
+262% +$268K
EZM icon
105
WisdomTree US MidCap Fund
EZM
$937M
$377K 0.03%
7,122
– –
DUK icon
106
Duke Energy
DUK
$97.5B
$362K 0.03%
4,033
+2,400
+147% +$227K
TRV icon
107
Travelers Companies
TRV
$78.5B
$362K 0.03%
2,082
+1,000
+92% +$176K
ITW icon
108
Illinois Tool Works
ITW
$79.4B
$351K 0.03%
1,405
+21
+2% +$4.92K
AEP icon
109
American Electric Power
AEP
$71.9B
$349K 0.03%
4,140
– –
ADBE icon
110
Adobe
ADBE
$94.3B
$342K 0.03%
700
-383
-35% -$154K
PAYX icon
111
Paychex
PAYX
$40.7B
$336K 0.03%
+3,000
New +$328K
GS icon
112
Goldman Sachs
GS
$314B
$335K 0.03%
1,038
-345
-25% -$113K
VZ icon
113
Verizon
VZ
$182B
$330K 0.02%
8,874
+2,210
+33% +$81.8K
IBDO
114
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$329K 0.02%
12,995
+440
+4% +$11.1K
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$322K 0.02%
15,231
-2,885
-16% -$61K
ROP icon
116
Roper Technologies
ROP
$36.6B
$313K 0.02%
650
– –
WMT icon
117
Walmart Inc
WMT
$909B
$306K 0.02%
5,850
+117
+2% +$5.9K
APD icon
118
Air Products & Chemicals
APD
$65.8B
$304K 0.02%
1,016
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.9B
$303K 0.02%
1,918
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$301K 0.02%
1,856
– –
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$290K 0.02%
14,114
-727
-5% -$15K
GIS icon
122
General Mills
GIS
$20.3B
$268K 0.02%
3,492
+76
+2% +$6.5K
HSY icon
123
Hershey
HSY
$34.8B
$262K 0.02%
+1,050
New +$275K
TAN icon
124
Invesco Solar ETF
TAN
$1.58B
$262K 0.02%
3,665
– –
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$257K 0.02%
10,430
+105
+1% +$2.58K
3 4
5
6 7

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Vigilant Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vigilant Capital Management held 487 positions worth $1.34B, up 8.6% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vigilant Capital Management's Q2 2023 filing shows 51 new, 107 increased, 83 reduced and 35 closed positions. Its largest new stake was Life Storage, Inc.: 3,000 shares worth $399K. The largest sale was Microsoft, an estimated $904K.

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

  • Vigilant Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 3,000 shares worth $399K.
  • Vigilant Capital Management added most to UnitedHealth in Q2 2023, an estimated $2.3M increase.
  • Vigilant Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $904K.
  • Vigilant Capital Management fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $192K.
  • Vigilant Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2023.
  • Vigilant Capital Management opened 51 new positions and closed 35 in Q2 2023.
  • Vigilant Capital Management's portfolio value rose 8.6% quarter-over-quarter to $1.34B.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.