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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
+9.23%
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
$914M
AUM Growth
+$91.4M
Cap. Flow
+$20.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.23%
Holding
384
New
67
Increased
79
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.9M
2
JPM icon
JPMorgan Chase
JPM
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
LHX icon
L3Harris
LHX
+$930K
5
PEP icon
PepsiCo
PEP
+$898K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.89M
3
TSM icon
TSMC
TSM
+$2.44M
4
NKE icon
Nike
NKE
+$1.1M
5
CHD icon
Church & Dwight Co
CHD
+$775K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
101
Invesco Solar ETF
TAN
$1.36B
$325K 0.04%
5,015
-1,500
-23% -$75.4K
BSCM
102
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$317K 0.03%
14,537
-1,001
-6% -$21.9K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$315K 0.03%
8,316
– –
CERN
104
DELISTED
Cerner Corp
CERN
$304K 0.03%
4,200
– –
SYK icon
105
Stryker
SYK
$131B
$299K 0.03%
1,435
– –
XOM icon
106
ExxonMobil
XOM
$656B
$298K 0.03%
8,670
+278
+3% +$11.4K
INTC icon
107
Intel
INTC
$495B
$297K 0.03%
5,740
-1,544
-21% -$80.3K
ES icon
108
Eversource Energy
ES
$26.8B
$289K 0.03%
3,454
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$282K 0.03%
5,200
– –
UPS icon
110
United Parcel Service
UPS
$88.7B
$274K 0.03%
1,647
-125
-7% -$18.2K
COST icon
111
Costco
COST
$420B
$263K 0.03%
742
+27
+4% +$9.07K
CMCSA icon
112
Comcast
CMCSA
$88.6B
$259K 0.03%
5,602
+3,500
+167% +$152K
CHTR icon
113
Charter Communications
CHTR
$17.9B
$256K 0.03%
410
– –
TXN icon
114
Texas Instruments
TXN
$257B
$253K 0.03%
1,774
– –
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$253K 0.03%
11,414
+1,556
+16% +$34.6K
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$252K 0.03%
3,075
-675
-18% -$48.7K
ECL icon
117
Ecolab
ECL
$79.7B
$248K 0.03%
1,241
– –
TSN icon
118
Tyson Foods
TSN
$20.3B
$246K 0.03%
4,135
-1,000
-19% -$61.6K
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$241K 0.03%
11,320
+1,134
+11% +$24.2K
ITW icon
120
Illinois Tool Works
ITW
$84.1B
$234K 0.03%
1,212
-117
-9% -$22.2K
CSX icon
121
CSX Corp
CSX
$93.1B
$228K 0.03%
8,805
– –
HSY icon
122
Hershey
HSY
$36.6B
$222K 0.02%
1,550
– –
BDX icon
123
Becton Dickinson
BDX
$48.5B
$220K 0.02%
968
-100
-9% -$24.6K
CVX icon
124
Chevron
CVX
$378B
$219K 0.02%
3,046
-999
-25% -$84K
SAP icon
125
SAP
SAP
$241B
$216K 0.02%
1,385
+100
+8% +$15.9K
3 4
5
6 7

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Vigilant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vigilant Capital Management held 384 positions worth $914M, up 11% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q3 2020 filing shows 67 new, 79 increased, 70 reduced and 36 closed positions. Its largest new stake was Global Payments: 91,987 shares worth $16.3M. The largest sale was Amazon, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q3 2020 buy was Global Payments: 91,987 shares worth $16.3M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.34M increase.
  • Vigilant Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.46M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $261K.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q3 2020.
  • Vigilant Capital Management opened 67 new positions and closed 36 in Q3 2020.
  • Vigilant Capital Management's portfolio value rose 11% quarter-over-quarter to $914M.

Based on Vigilant Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.