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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
+21.54%
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
$822M
AUM Growth
+$137M
Cap. Flow
-$7.12M
Cap. Flow %
-0.87%
Top 10 Hldgs %
32.59%
Holding
363
New
48
Increased
84
Reduced
73
Closed
46

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.1M
2
RTX icon
RTX Corp
RTX
+$12.1M
3
TTE icon
TotalEnergies
TTE
+$2.1M
4
CB icon
Chubb
CB
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.85M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.2M
2
TEL icon
TE Connectivity
TEL
+$11.8M
3
RTN
Raytheon Company
RTN
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$7.74M
5
COP icon
ConocoPhillips
COP
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 16.5%
3 Consumer Discretionary 12.07%
4 Industrials 9.94%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
101
Nice
NICE
$5.97B
$274K 0.03%
1,450
– –
LOW icon
102
Lowe's Companies
LOW
$125B
$268K 0.03%
1,980
-160
-7% -$18.3K
IBMI
103
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$261K 0.03%
10,235
-2,115
-17% -$53.9K
SYK icon
104
Stryker
SYK
$130B
$259K 0.03%
1,435
+225
+19% +$41.5K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$250K 0.03%
5,200
– –
BDX icon
106
Becton Dickinson
BDX
$48.2B
$249K 0.03%
1,068
-1
-0.1% -$241
ECL icon
107
Ecolab
ECL
$79.9B
$247K 0.03%
+1,241
New +$240K
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$245K 0.03%
3,750
+3,250
+650% +$202K
APH icon
109
Amphenol
APH
$209B
$240K 0.03%
+10,000
New +$223K
TAN icon
110
Invesco Solar ETF
TAN
$1.49B
$235K 0.03%
6,515
-1,865
-22% -$59.1K
COP icon
111
ConocoPhillips
COP
$141B
$233K 0.03%
5,540
-187,851
-97% -$7.6M
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$232K 0.03%
1,329
+87
+7% +$14.2K
TXN icon
113
Texas Instruments
TXN
$261B
$225K 0.03%
1,774
+20
+1% +$2.33K
HUBB icon
114
Hubbell
HUBB
$27.2B
$223K 0.03%
1,781
– –
NWN icon
115
Northwest Natural Holdings
NWN
$2.12B
$223K 0.03%
4,000
– –
TRV icon
116
Travelers Companies
TRV
$80.2B
$221K 0.03%
1,937
– –
BSCL
117
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$218K 0.03%
10,186
+325
+3% +$6.92K
COST icon
118
Costco
COST
$420B
$217K 0.03%
715
+89
+14% +$27.1K
PH icon
119
Parker-Hannifin
PH
$135B
$217K 0.03%
1,186
– –
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$217K 0.03%
9,858
+525
+6% +$11.4K
LMT icon
121
Lockheed Martin
LMT
$136B
$216K 0.03%
592
-82
-12% -$31K
CHTR icon
122
Charter Communications
CHTR
$18.2B
$209K 0.03%
410
– –
D icon
123
Dominion Energy
D
$59.3B
$207K 0.03%
2,555
+1,400
+121% +$112K
CSX icon
124
CSX Corp
CSX
$93.1B
$205K 0.02%
8,805
-690
-7% -$15.3K
HSY icon
125
Hershey
HSY
$36.6B
$201K 0.02%
+1,550
New +$208K
3 4
5
6 7

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Vigilant Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vigilant Capital Management held 363 positions worth $822M, up 20% from $685M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q2 2020 filing shows 48 new, 84 increased, 73 reduced and 46 closed positions. Its largest new stake was EQT Corp: 44,128 shares worth $525K. The largest sale was US Bancorp, an estimated $15.2M.

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

  • Vigilant Capital Management's largest Q2 2020 buy was EQT Corp: 44,128 shares worth $525K.
  • Vigilant Capital Management added most to American Water Works in Q2 2020, an estimated $16.1M increase.
  • Vigilant Capital Management's biggest Q2 2020 reduction was US Bancorp, cutting an estimated $15.2M.
  • Vigilant Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $10.3M.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $822M portfolio in Q2 2020.
  • Vigilant Capital Management opened 48 new positions and closed 46 in Q2 2020.
  • Vigilant Capital Management's portfolio value rose 20% quarter-over-quarter to $822M.

Based on Vigilant Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.