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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
+5.12%
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
$353M
AUM Growth
+$17.5M
Cap. Flow
+$2.18M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.46%
Holding
252
New
9
Increased
53
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.61M
2
ABBV icon
AbbVie
ABBV
+$2.19M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.1M
4
T icon
AT&T
T
+$1.67M
5
CB
CHUBB CORPORATION
CB
+$1.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.62M
2
CHL
China Mobile Limited
CHL
+$5.03M
3
NGG icon
National Grid
NGG
+$4.42M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.1M
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Energy 11.23%
3 Technology 9.35%
4 Materials 6.56%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
101
United Bankshares
UBSI
$6.65B
$101K 0.03%
3,468
– –
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.9B
$98K 0.03%
10,766
– –
ROP icon
103
Roper Technologies
ROP
$39.3B
$96K 0.03%
725
+225
+45% +$28.9K
ZTS icon
104
Zoetis
ZTS
$32.4B
$96K 0.03%
3,082
– –
HON icon
105
Honeywell
HON
$76.3B
$89K 0.03%
1,186
– –
BA icon
106
Boeing
BA
$184B
$83K 0.02%
709
– –
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$82K 0.02%
1,555
-224
-13% -$12.3K
RTX icon
108
RTX Corp
RTX
$301B
$81K 0.02%
1,192
– –
EWH icon
109
iShares MSCI Hong Kong ETF
EWH
$1.21B
$80K 0.02%
4,000
– –
PAA icon
110
Plains All American Pipeline
PAA
$16.6B
$79K 0.02%
1,500
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$77K 0.02%
675
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$77K 0.02%
340
– –
RTN
113
DELISTED
Raytheon Company
RTN
$77K 0.02%
1,000
– –
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$74K 0.02%
1,235
– –
MBB icon
115
iShares MBS ETF
MBB
$39B
$74K 0.02%
700
-72,889
-99% -$7.62M
GILD icon
116
Gilead Sciences
GILD
$162B
$73K 0.02%
1,160
– –
D icon
117
Dominion Energy
D
$58.8B
$72K 0.02%
1,155
– –
JPM icon
118
JPMorgan Chase
JPM
$947B
$71K 0.02%
1,371
– –
MCD icon
119
McDonald's
MCD
$196B
$68K 0.02%
703
– –
NBN icon
120
Northeast Bank
NBN
$1.14B
$68K 0.02%
6,750
– –
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$68K 0.02%
800
-500
-38% -$42.2K
AMSC icon
122
American Superconductor
AMSC
$1.59B
$66K 0.02%
2,826
-574
-17% -$14.5K
HD icon
123
Home Depot
HD
$349B
$66K 0.02%
870
-150
-15% -$11.6K
ORCL icon
124
Oracle
ORCL
$413B
$66K 0.02%
2,000
– –
OII icon
125
Oceaneering
OII
$4.9B
$65K 0.02%
800
– –
3 4
5
6 7

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EWM
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Vigilant Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Vigilant Capital Management held 252 positions worth $353M, up 5.2% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q3 2013 filing shows 9 new, 53 increased, 45 reduced and 32 closed positions. Its largest new stake was Ecolab: 375 shares worth $37K. The largest sale was iShares MBS ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Vigilant Capital Management's largest Q3 2013 buy was Ecolab: 375 shares worth $37K.
  • Vigilant Capital Management added most to Abbott in Q3 2013, an estimated $2.61M increase.
  • Vigilant Capital Management's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $7.62M.
  • Vigilant Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $126K.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $353M portfolio in Q3 2013.
  • Vigilant Capital Management opened 9 new positions and closed 32 in Q3 2013.
  • Vigilant Capital Management's portfolio value rose 5.2% quarter-over-quarter to $353M.

Based on Vigilant Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.