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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
-5.29%
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
$1.31B
AUM Growth
-$117M
Cap. Flow
-$9.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
94
Reduced
139
Closed
114

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.25M
2
VRSK icon
Verisk Analytics
VRSK
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2M
4
HD icon
Home Depot
HD
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.86M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
2
CB icon
Chubb
CB
+$7M
3
EAF icon
GrafTech
EAF
+$6.83M
4
ECL icon
Ecolab
ECL
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$177B
$500K 0.04%
8,261
-992
-11% -$66.4K
CSX icon
102
CSX Corp
CSX
$93.1B
$494K 0.04%
13,200
-600
-4% -$21.2K
MRK icon
103
Merck
MRK
$321B
$492K 0.04%
5,998
-2,100
-26% -$166K
ADP icon
104
Automatic Data Processing
ADP
$108B
$485K 0.04%
2,131
-1,300
-38% -$278K
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$478K 0.04%
22,661
+2,738
+14% +$58.2K
ORCL icon
106
Oracle
ORCL
$430B
$471K 0.04%
5,688
-554
-9% -$44.9K
CBSH icon
107
Commerce Bancshares
CBSH
$8.5B
$464K 0.04%
7,878
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.2B
$464K 0.04%
2,796
-681
-20% -$112K
WMT icon
109
Walmart Inc
WMT
$885B
$458K 0.04%
9,228
-255
-3% -$12K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$451K 0.03%
919
– –
BAC icon
111
Bank of America
BAC
$447B
$431K 0.03%
10,452
-60
-0.6% -$2.71K
VZ icon
112
Verizon
VZ
$194B
$420K 0.03%
8,244
-705
-8% -$37.3K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$412K 0.03%
21,108
-675
-3% -$13K
GIS icon
114
General Mills
GIS
$19.8B
$408K 0.03%
6,021
-182
-3% -$12.2K
CMCSA icon
115
Comcast
CMCSA
$88.4B
$403K 0.03%
8,600
-2,051
-19% -$98.8K
INTC icon
116
Intel
INTC
$494B
$400K 0.03%
8,065
– –
AEP icon
117
American Electric Power
AEP
$66.9B
$399K 0.03%
4,000
– –
TEL icon
118
TE Connectivity
TEL
$62.5B
$395K 0.03%
3,019
-352
-10% -$50.3K
BSCO
119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$390K 0.03%
18,528
+2,161
+13% +$46.3K
COST icon
120
Costco
COST
$418B
$389K 0.03%
675
-150
-18% -$78.7K
EZM icon
121
WisdomTree US MidCap Fund
EZM
$953M
$389K 0.03%
7,122
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.8B
$387K 0.03%
3,529
+814
+30% +$91.9K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$385K 0.03%
2,607
+123
+5% +$17.9K
BSCM
124
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$382K 0.03%
17,965
+1,062
+6% +$22.6K
TFC icon
125
Truist Financial
TFC
$63.8B
$363K 0.03%
6,402
-579
-8% -$35.8K
3 4
5
6 7

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Vigilant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vigilant Capital Management held 677 positions worth $1.31B, down 8.2% from $1.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q1 2022 filing shows 51 new, 94 increased, 139 reduced and 114 closed positions. Its largest new stake was Shell: 3,000 shares worth $165K. The largest sale was O'Reilly Automotive, an estimated $10.1M.

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

  • Vigilant Capital Management's largest Q1 2022 buy was Shell: 3,000 shares worth $165K.
  • Vigilant Capital Management added most to SVB Financial Group in Q1 2022, an estimated $4.25M increase.
  • Vigilant Capital Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $10.1M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $436K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2022.
  • Vigilant Capital Management opened 51 new positions and closed 114 in Q1 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.31B.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.