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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
+12.23%
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
$1.04B
AUM Growth
+$130M
Cap. Flow
+$27M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.1%
Holding
401
New
53
Increased
74
Reduced
95
Closed
72

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$18.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$17.2M
3
TTE icon
TotalEnergies
TTE
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.62M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.8M
2
TSM icon
TSMC
TSM
+$4.38M
3
AAPL icon
Apple
AAPL
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$88.2B
$289K 0.03%
1,274
+1,000
+365% +$225K
LOW icon
102
Lowe's Companies
LOW
$123B
$287K 0.03%
1,785
-195
-10% -$31.7K
PH icon
103
Parker-Hannifin
PH
$134B
$285K 0.03%
1,046
– –
UPS icon
104
United Parcel Service
UPS
$88.4B
$284K 0.03%
1,687
+40
+2% +$6.75K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$283K 0.03%
12,624
+1,210
+11% +$26.9K
SYK icon
106
Stryker
SYK
$131B
$276K 0.03%
1,125
-310
-22% -$70.2K
MCD icon
107
McDonald's
MCD
$194B
$274K 0.03%
1,279
-291
-19% -$63.3K
MDT icon
108
Medtronic
MDT
$113B
$272K 0.03%
2,324
-1,215
-34% -$134K
CHTR icon
109
Charter Communications
CHTR
$17.9B
$271K 0.03%
410
– –
CVS icon
110
CVS Health
CVS
$122B
$271K 0.03%
+3,968
New +$258K
ECL icon
111
Ecolab
ECL
$79.7B
$269K 0.03%
1,241
– –
PYPL icon
112
PayPal
PYPL
$50.1B
$263K 0.03%
1,125
-1,000
-47% -$207K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.2B
$262K 0.03%
+1,918
New +$246K
CSCO icon
114
Cisco
CSCO
$486B
$260K 0.02%
5,805
-3,606
-38% -$148K
ITW icon
115
Illinois Tool Works
ITW
$84.1B
$247K 0.02%
1,212
– –
XMLV icon
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$245K 0.02%
+5,087
New +$229K
TRV icon
117
Travelers Companies
TRV
$79.1B
$244K 0.02%
1,737
-200
-10% -$25.7K
BDX icon
118
Becton Dickinson
BDX
$48.5B
$231K 0.02%
945
-23
-2% -$5.36K
HON icon
119
Honeywell
HON
$77.5B
$229K 0.02%
1,144
-138
-11% -$25.1K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.02%
2,476
+1,255
+103% +$103K
HUBB icon
121
Hubbell
HUBB
$27.1B
$224K 0.02%
1,431
– –
XOM icon
122
ExxonMobil
XOM
$655B
$222K 0.02%
5,386
-3,284
-38% -$123K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.36B
$219K 0.02%
+6,240
New +$211K
KO icon
124
Coca-Cola
KO
$376B
$211K 0.02%
3,845
+969
+34% +$50.1K
SBUX icon
125
Starbucks
SBUX
$120B
$210K 0.02%
1,959
+9
+0.5% +$859
3 4
5
6 7

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Vigilant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vigilant Capital Management held 401 positions worth $1.04B, up 14% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q4 2020 filing shows 53 new, 74 increased, 95 reduced and 72 closed positions. Its largest new stake was ASML: 44,920 shares worth $21.9M. The largest sale was RTX Corp, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q4 2020 buy was ASML: 44,920 shares worth $21.9M.
  • Vigilant Capital Management added most to TotalEnergies in Q4 2020, an estimated $1.92M increase.
  • Vigilant Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $11.8M.
  • Vigilant Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $1.56M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2020.
  • Vigilant Capital Management opened 53 new positions and closed 72 in Q4 2020.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.