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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
+7.02%
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
$1.24B
AUM Growth
+$112M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.94%
Holding
452
New
96
Increased
129
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$15.8M
2
EAF icon
GrafTech
EAF
+$7.81M
3
ABT icon
Abbott
ABT
+$2.22M
4
UNP icon
Union Pacific
UNP
+$2.04M
5
NKE icon
Nike
NKE
+$1.08M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
3
FRC
First Republic Bank
FRC
+$974K
4
SHW icon
Sherwin-Williams
SHW
+$695K
5
LIN icon
Linde
LIN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 15.23%
3 Financials 11.33%
4 Consumer Discretionary 10.61%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$420K 0.03%
1,208
+230
+24% +$73.8K
IT icon
102
Gartner
IT
$11.7B
$419K 0.03%
1,728
– –
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$386K 0.03%
5,217
– –
EZM icon
104
WisdomTree US MidCap Fund
EZM
$956M
$373K 0.03%
7,122
– –
RSPH icon
105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$372K 0.03%
12,680
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$484B
$371K 0.03%
1,046
-120
-10% -$40.4K
TAN icon
107
Invesco Solar ETF
TAN
$1.49B
$361K 0.03%
4,040
– –
LMT icon
108
Lockheed Martin
LMT
$136B
$359K 0.03%
948
+182
+24% +$70K
NICE icon
109
Nice
NICE
$5.97B
$359K 0.03%
1,450
– –
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$356K 0.03%
2,591
– –
XOM icon
111
ExxonMobil
XOM
$634B
$351K 0.03%
5,559
+1,208
+28% +$72.1K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$344K 0.03%
1,196
+64
+6% +$18.8K
UPS icon
113
United Parcel Service
UPS
$88.9B
$342K 0.03%
1,644
-43
-3% -$8.6K
BDX icon
114
Becton Dickinson
BDX
$48.2B
$337K 0.03%
1,420
+65
+5% +$15.6K
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$330K 0.03%
14,870
+407
+3% +$9.04K
BSCL
116
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$329K 0.03%
15,605
-15
-0.1% -$317
ROP icon
117
Roper Technologies
ROP
$39.8B
$327K 0.03%
695
– –
CVS icon
118
CVS Health
CVS
$122B
$326K 0.03%
3,908
– –
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$325K 0.03%
1,611
-89
-5% -$18.6K
CMCSA icon
120
Comcast
CMCSA
$90B
$324K 0.03%
5,674
+1,374
+32% +$76.8K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$324K 0.03%
4,395
+146
+3% +$10.5K
KSU
122
DELISTED
Kansas City Southern
KSU
$322K 0.03%
1,137
-200
-15% -$57.7K
PH icon
123
Parker-Hannifin
PH
$135B
$321K 0.03%
1,046
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$307K 0.02%
1,986
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.7B
$304K 0.02%
1,918
– –
3 4
5
6 7

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FCFS
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BWM
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LB
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EWM
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KC
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Vigilant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vigilant Capital Management held 452 positions worth $1.24B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q2 2021 filing shows 96 new, 129 increased, 64 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 686,550 shares worth $15.7M. The largest sale was Alexion Pharmaceuticals, an estimated $4.51M.

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

  • Vigilant Capital Management's largest Q2 2021 buy was Baker Hughes: 686,550 shares worth $15.7M.
  • Vigilant Capital Management added most to Abbott in Q2 2021, an estimated $2.22M increase.
  • Vigilant Capital Management's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $4.51M.
  • Vigilant Capital Management fully exited Schwab US Mid-Cap ETF in Q2 2021, selling an estimated $25K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2021.
  • Vigilant Capital Management opened 96 new positions and closed 14 in Q2 2021.
  • Vigilant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Vigilant Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.