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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
-16.33%
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
$685M
AUM Growth
-$178M
Cap. Flow
-$14.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
30.52%
Holding
492
New
26
Increased
62
Reduced
128
Closed
177

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$15.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.68M
3
CTLT
CATALENT, INC.
CTLT
+$8.67M
4
V icon
Visa
V
+$7.91M
5
BR icon
Broadridge
BR
+$7.54M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$18.5M
2
MAR icon
Marriott International
MAR
+$14.3M
3
LUV icon
Southwest Airlines
LUV
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.29M
5
CBSH icon
Commerce Bancshares
CBSH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 16.16%
3 Financials 12.66%
4 Consumer Discretionary 10.8%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$26.8B
$211K 0.03%
2,704
+2,613
+2,871% +$229K
TAN icon
102
Invesco Solar ETF
TAN
$1.36B
$211K 0.03%
8,380
-515
-6% -$16.8K
NICE icon
103
Nice
NICE
$6.01B
$208K 0.03%
1,450
– –
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$207K 0.03%
9,861
+815
+9% +$17.2K
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$205K 0.03%
724
+445
+159% +$140K
HUBB icon
106
Hubbell
HUBB
$26.7B
$204K 0.03%
1,781
– –
SYK icon
107
Stryker
SYK
$133B
$201K 0.03%
1,210
+560
+86% +$109K
WMT icon
108
Walmart Inc
WMT
$897B
$197K 0.03%
5,208
+348
+7% +$13.4K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$196K 0.03%
5,200
-3,400
-40% -$147K
BSCO
110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$193K 0.03%
9,333
+270
+3% +$5.73K
TRV icon
111
Travelers Companies
TRV
$78.3B
$192K 0.03%
1,937
-300
-13% -$37.3K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$190K 0.03%
735
– –
LOW icon
113
Lowe's Companies
LOW
$123B
$184K 0.03%
2,140
-53
-2% -$5.79K
CSX icon
114
CSX Corp
CSX
$92.8B
$181K 0.03%
9,495
– –
CHTR icon
115
Charter Communications
CHTR
$18.3B
$179K 0.03%
410
-125
-23% -$61.1K
COST icon
116
Costco
COST
$423B
$178K 0.03%
626
+35
+6% +$10.6K
HON icon
117
Honeywell
HON
$77B
$177K 0.03%
1,403
-5
-0.4% -$772
ITW icon
118
Illinois Tool Works
ITW
$83.9B
$177K 0.03%
1,242
-150
-11% -$25.5K
TXN icon
119
Texas Instruments
TXN
$256B
$175K 0.03%
1,754
-200
-10% -$24K
T icon
120
AT&T
T
$165B
$173K 0.03%
7,843
-1,044
-12% -$28.5K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$164K 0.02%
2,938
-2,803
-49% -$171K
BAX icon
122
Baxter International
BAX
$14.4B
$161K 0.02%
1,980
– –
AKAM icon
123
Akamai
AKAM
$16.9B
$160K 0.02%
1,750
– –
PH icon
124
Parker-Hannifin
PH
$134B
$154K 0.02%
1,186
-27
-2% -$4.89K
UPS icon
125
United Parcel Service
UPS
$89.1B
$154K 0.02%
1,647
-863
-34% -$89.4K
3 4
5
6 7

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Vigilant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vigilant Capital Management held 492 positions worth $685M, down 21% from $863M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q1 2020 filing shows 26 new, 62 increased, 128 reduced and 177 closed positions. Its largest new stake was Intuitive Surgical: 47,409 shares worth $7.83M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q1 2020 buy was Intuitive Surgical: 47,409 shares worth $7.83M.
  • Vigilant Capital Management added most to Crown Castle in Q1 2020, an estimated $15.3M increase.
  • Vigilant Capital Management's biggest Q1 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $18.5M.
  • Vigilant Capital Management fully exited EOG Resources in Q1 2020, selling an estimated $8.29M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $685M portfolio in Q1 2020.
  • Vigilant Capital Management opened 26 new positions and closed 177 in Q1 2020.
  • Vigilant Capital Management's portfolio value fell 21% quarter-over-quarter to $685M.

Based on Vigilant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.