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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
+4.68%
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
$1.12B
AUM Growth
+$80.5M
Cap. Flow
+$43.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$18.1M
2
GS icon
Goldman Sachs
GS
+$15.5M
3
TXG icon
10x Genomics
TXG
+$9.95M
4
V icon
Visa
V
+$2.59M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.4M
2
TSM icon
TSMC
TSM
+$4.57M
3
AAPL icon
Apple
AAPL
+$3.01M
4
FRC
First Republic Bank
FRC
+$2.68M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 15.54%
3 Financials 11.49%
4 Consumer Discretionary 10.49%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$46.2B
$340K 0.03%
694
-70
-9% -$35.1K
RSPH icon
102
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$340K 0.03%
+12,680
New +$337K
TXN icon
103
Texas Instruments
TXN
$261B
$331K 0.03%
1,754
-20
-1% -$3.47K
PH icon
104
Parker-Hannifin
PH
$135B
$330K 0.03%
1,046
– –
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$330K 0.03%
15,620
+610
+4% +$12.9K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$321K 0.03%
1,355
+410
+43% +$100K
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$321K 0.03%
14,463
+1,839
+15% +$41K
APD icon
108
Air Products & Chemicals
APD
$67.6B
$319K 0.03%
1,132
-65
-5% -$17.7K
NICE icon
109
Nice
NICE
$5.97B
$316K 0.03%
1,450
– –
IT icon
110
Gartner
IT
$11.7B
$315K 0.03%
1,728
+1,328
+332% +$231K
LOW icon
111
Lowe's Companies
LOW
$125B
$301K 0.03%
1,585
-200
-11% -$34.3K
MCD icon
112
McDonald's
MCD
$195B
$296K 0.03%
1,319
+40
+3% +$8.55K
CVS icon
113
CVS Health
CVS
$122B
$294K 0.03%
3,908
-60
-2% -$4.37K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$294K 0.03%
+4,249
New +$287K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$292K 0.03%
+1,986
New +$283K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.9B
$291K 0.03%
1,918
– –
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$288K 0.03%
978
-310
-24% -$83.5K
UPS icon
118
United Parcel Service
UPS
$88.9B
$287K 0.03%
1,687
– –
LMT icon
119
Lockheed Martin
LMT
$136B
$283K 0.03%
766
-159
-17% -$54.5K
ROP icon
120
Roper Technologies
ROP
$39.8B
$280K 0.02%
695
-700
-50% -$281K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$280K 0.02%
+5,380
New +$286K
COST icon
122
Costco
COST
$420B
$279K 0.02%
792
-64
-7% -$22.3K
AMT icon
123
American Tower
AMT
$80.4B
$276K 0.02%
1,155
-145
-11% -$32.3K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$264K 0.02%
1,192
-20
-2% -$4.15K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.4B
$263K 0.02%
6,927
+687
+11% +$24.8K
3 4
5
6 7

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Vigilant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vigilant Capital Management held 395 positions worth $1.12B, up 7.7% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $43.6M of net new capital in Q1 2021, opening 66 new positions and adding to 74 existing holdings. Its largest new stake was 10x Genomics: 57,590 shares worth $10.4M.

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

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $8.4M trimmed.

  • Vigilant Capital Management's largest Q1 2021 buy was 10x Genomics: 57,590 shares worth $10.4M.
  • Vigilant Capital Management added most to Ecolab in Q1 2021, an estimated $18.1M increase.
  • Vigilant Capital Management's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $8.4M.
  • Vigilant Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2021, selling an estimated $682K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2021.
  • Vigilant Capital Management opened 66 new positions and closed 39 in Q1 2021.
  • Vigilant Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.12B.

Based on Vigilant Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.