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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
+176.54%
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
$716M
AUM Growth
+$85.7M
(+14%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-26.54%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
69
Reduced
133
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$13.6M |
| 2 |
Waste Management
WM
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$12.4M |
| 4 |
Home Depot
HD
|
+$12.3M |
| 5 |
AstraZeneca
AZN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$204M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$28.5M |
| 3 |
Dollar General
DG
|
+$14.5M |
| 4 |
Lam Research
LRCX
|
+$11.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$181B
| $269K | 0.04% |
2,419
-5,979
| -71% | -$668K |
|
102
Travelers Companies
TRV
$80.2B
| $268K | 0.04% |
1,952
-750
| -28% | -$96K |
|
103
Medtronic
MDT
$112B
| $262K | 0.04% |
2,881
-2
| -0.1% | -$179 |
|
104
Honeywell
HON
$78B
| $255K | 0.04% |
1,700
+27
| +2% | +$3.77K |
|
105
Schwab US TIPS ETF
SCHP
$16.3B
| $248K | 0.03% |
9,008
+100
| +1% | +$2.7K |
|
106
Yum! Brands
YUM
$41.1B
| $248K | 0.03% |
2,480
-100
| -4% | -$9.47K |
|
|
107
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $244K | 0.03% |
8,864
-1,052,691
| -99% | -$28.5M |
|
108
iShares Core S&P 500 ETF
IVV
$902B
| $242K | 0.03% |
851
-579
| -40% | -$158K |
|
109
Idexx Laboratories
IDXX
$46.2B
| $237K | 0.03% |
1,060
+460
| +77% | +$95K |
|
110
General Mills
GIS
$19.7B
| $235K | 0.03% |
4,543
| – | – |
|
111
iShares US Real Estate ETF
IYR
$4.65B
| $235K | 0.03% |
2,700
| – | – |
|
112
Invesco Solar ETF
TAN
$1.49B
| $235K | 0.03% |
10,130
+130
| +1% | +$2.96K |
|
113
American Tower
AMT
$80.4B
| $234K | 0.03% |
1,187
| – | – |
|
114
Mondelez International
MDLZ
$79.9B
| $228K | 0.03% |
4,572
| – | – |
|
115
Invesco QQQ Trust
QQQ
$484B
| $222K | 0.03% |
1,233
+333
| +37% | +$56.5K |
|
116
Parker-Hannifin
PH
$135B
| $221K | 0.03% |
1,286
-292
| -19% | -$48.4K |
|
117
Meta Platforms (Facebook)
META
$1.51T
| $218K | 0.03% |
1,310
-114
| -8% | -$18.1K |
|
|
BSCM
118
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $213K | 0.03% |
10,078
+2,039
| +25% | +$42.6K |
|
119
Verizon
VZ
$196B
| $212K | 0.03% |
3,580
-2,695
| -43% | -$153K |
|
120
Hubbell
HUBB
$27.2B
| $210K | 0.03% |
1,781
| – | – |
|
121
Caterpillar
CAT
$387B
| $207K | 0.03% |
1,525
-125
| -8% | -$16.6K |
|
122
AT&T
T
$163B
| $203K | 0.03% |
8,564
-3,021
| -26% | -$69.5K |
|
|
BSCJ
123
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $202K | 0.03% |
9,578
-815
| -8% | -$17.2K |
|
124
Illinois Tool Works
ITW
$84.5B
| $200K | 0.03% |
1,392
-220
| -14% | -$30.4K |
|
125
Zoetis
ZTS
$30B
| $198K | 0.03% |
1,968
| – | – |
|
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Vigilant Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Vigilant Capital Management held 508 positions worth $716M, up 14% from $631M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Vigilant Capital Management withdrew a net $190M in Q1 2019, closing 105 positions and reducing 133 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $241K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Vigilant Capital Management opened a new position in Atlantic Union Bankshares worth $13.1M.
- Vigilant Capital Management's largest Q1 2019 buy was Atlantic Union Bankshares: 406,405 shares worth $13.1M.
- Vigilant Capital Management added most to Waste Management in Q1 2019, an estimated $12.6M increase.
- Vigilant Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $204M.
- Vigilant Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2019, selling an estimated $241K.
- Vigilant Capital Management's ten largest holdings make up 28% of its $716M portfolio in Q1 2019.
- Vigilant Capital Management opened 80 new positions and closed 105 in Q1 2019.
- Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $716M.
Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.