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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
+21.54%
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
$822M
AUM Growth
+$137M
Cap. Flow
-$7.12M
Cap. Flow %
-0.87%
Top 10 Hldgs %
32.59%
Holding
363
New
48
Increased
84
Reduced
73
Closed
46

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.1M
2
RTX icon
RTX Corp
RTX
+$12.1M
3
TTE icon
TotalEnergies
TTE
+$2.1M
4
CB icon
Chubb
CB
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.85M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.2M
2
TEL icon
TE Connectivity
TEL
+$11.8M
3
RTN
Raytheon Company
RTN
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$7.74M
5
COP icon
ConocoPhillips
COP
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 16.5%
3 Consumer Discretionary 12.07%
4 Industrials 9.94%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.1B
$198K 0.02%
2,280
-1,000
-30% -$85.4K
UPS icon
127
United Parcel Service
UPS
$88.9B
$197K 0.02%
1,772
+125
+8% +$12.5K
BA icon
128
Boeing
BA
$185B
$196K 0.02%
1,070
+380
+55% +$58.4K
UL icon
129
Unilever
UL
$136B
$196K 0.02%
+3,173
New +$190K
WMT icon
130
Walmart Inc
WMT
$890B
$195K 0.02%
4,890
-318
-6% -$13.1K
AKAM icon
131
Akamai
AKAM
$15.9B
$187K 0.02%
1,750
– –
SAP icon
132
SAP
SAP
$238B
$180K 0.02%
1,285
– –
TOL icon
133
Toll Brothers
TOL
$14.5B
$178K 0.02%
+5,450
New +$149K
HON icon
134
Honeywell
HON
$78B
$175K 0.02%
1,282
-121
-9% -$16K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$173K 0.02%
2,938
– –
GIS icon
136
General Mills
GIS
$19.7B
$173K 0.02%
2,803
-1,306
-32% -$78.8K
T icon
137
AT&T
T
$163B
$165K 0.02%
7,212
-631
-8% -$14.4K
BAX icon
138
Baxter International
BAX
$14.2B
$153K 0.02%
1,780
-200
-10% -$17.4K
BSCP
139
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$149K 0.02%
6,721
+450
+7% +$9.76K
KO icon
140
Coca-Cola
KO
$375B
$149K 0.02%
3,332
-2,015
-38% -$92.8K
SBUX icon
141
Starbucks
SBUX
$120B
$144K 0.02%
+1,950
New +$147K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$139K 0.02%
3,286
– –
HRC
143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$137K 0.02%
1,250
– –
ETN icon
144
Eaton
ETN
$174B
$134K 0.02%
1,528
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$132K 0.02%
511
-655
-56% -$161K
WPM icon
146
Wheaton Precious Metals
WPM
$60.9B
$132K 0.02%
3,000
– –
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$131K 0.02%
4,000
– –
NLY icon
148
Annaly Capital Management
NLY
$17.4B
$131K 0.02%
5,000
– –
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$130K 0.02%
5,485
-1,605
-23% -$36.2K
WRB icon
150
W.R. Berkley
WRB
$26.6B
$129K 0.02%
5,063
– –
4 5
6
7 8

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Vigilant Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vigilant Capital Management held 363 positions worth $822M, up 20% from $685M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q2 2020 filing shows 48 new, 84 increased, 73 reduced and 46 closed positions. Its largest new stake was EQT Corp: 44,128 shares worth $525K. The largest sale was US Bancorp, an estimated $15.2M.

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

  • Vigilant Capital Management's largest Q2 2020 buy was EQT Corp: 44,128 shares worth $525K.
  • Vigilant Capital Management added most to American Water Works in Q2 2020, an estimated $16.1M increase.
  • Vigilant Capital Management's biggest Q2 2020 reduction was US Bancorp, cutting an estimated $15.2M.
  • Vigilant Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $10.3M.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $822M portfolio in Q2 2020.
  • Vigilant Capital Management opened 48 new positions and closed 46 in Q2 2020.
  • Vigilant Capital Management's portfolio value rose 20% quarter-over-quarter to $822M.

Based on Vigilant Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.