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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
-2.32%
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
$336M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
103%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
243
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$15.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$14.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$11.8M |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$9.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.08% |
| 2 | Energy | 11.3% |
| 3 | Technology | 8.38% |
| 4 | Materials | 6.26% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$84.9B
| $105K | 0.03% |
+1,787
| New | +$112K |
|
102
Nuveen Municipal Value Fund
NUV
$1.92B
| $103K | 0.03% |
+10,766
| New | +$109K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $99K | 0.03% |
+1,779
| New | +$95.4K |
|
104
DuPont de Nemours
DD
$18.5B
| $97K | 0.03% |
+1,185
| New | +$99.9K |
|
105
Zoetis
ZTS
$32.4B
| $95K | 0.03% |
+3,082
| New | +$99.8K |
|
106
Illumina
ILMN
$31B
| $94K | 0.03% |
+1,285
| New | +$82.2K |
|
107
United Bankshares
UBSI
$6.63B
| $92K | 0.03% |
+3,468
| New | +$89.4K |
|
108
American Superconductor
AMSC
$1.42B
| $90K | 0.03% |
+3,400
| New | +$85.6K |
|
109
Honeywell
HON
$77B
| $85K | 0.03% |
+1,186
| New | +$81.8K |
|
110
Plains All American Pipeline
PAA
$17.3B
| $84K | 0.03% |
+1,500
| New | +$84.9K |
|
111
Home Depot
HD
$331B
| $79K | 0.02% |
+1,020
| New | +$76.6K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.1T
| $76K | 0.02% |
+675
| New | +$74.3K |
|
113
Boeing
BA
$171B
| $73K | 0.02% |
+709
| New | +$67.4K |
|
114
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $73K | 0.02% |
+4,000
| New | +$79.1K |
|
115
JPMorgan Chase
JPM
$935B
| $72K | 0.02% |
+1,371
| New | +$69.7K |
|
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $71K | 0.02% |
+340
| New | +$71.9K |
|
117
McDonald's
MCD
$192B
| $70K | 0.02% |
+703
| New | +$70.4K |
|
118
RTX Corp
RTX
$290B
| $70K | 0.02% |
+1,192
| New | +$70.5K |
|
119
Newmont
NEM
$98.7B
| $67K | 0.02% |
+2,249
| New | +$75.5K |
|
120
Dominion Energy
D
$60.8B
| $66K | 0.02% |
+1,155
| New | +$67.7K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $66K | 0.02% |
+1,000
| New | +$63.2K |
|
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $65K | 0.02% |
+1,235
| New | +$69.2K |
|
123
Northeast Bank
NBN
$1.06B
| $65K | 0.02% |
+6,750
| New | +$64.5K |
|
124
Roper Technologies
ROP
$38.8B
| $62K | 0.02% |
+500
| New | +$61.2K |
|
125
Oracle
ORCL
$374B
| $61K | 0.02% |
+2,000
| New | +$66.4K |
|
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Vigilant Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vigilant Capital Management, which disclosed 243 positions worth $336M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Schwab Emerging Markets Equity ETF: 618,303 shares worth $14.4M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Energy and Technology.
- Vigilant Capital Management's largest Q2 2013 buy was Schwab Emerging Markets Equity ETF: 618,303 shares worth $14.4M.
- Vigilant Capital Management's ten largest holdings make up 30% of its $336M portfolio in Q2 2013.
- Vigilant Capital Management disclosed 243 positions in Q2 2013, its first 13F filing on record.
Based on Vigilant Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.