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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
+9.23%
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
$914M
AUM Growth
+$91.4M
Cap. Flow
+$20.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.23%
Holding
384
New
67
Increased
79
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.9M
2
JPM icon
JPMorgan Chase
JPM
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
LHX icon
L3Harris
LHX
+$930K
5
PEP icon
PepsiCo
PEP
+$898K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.89M
3
TSM icon
TSMC
TSM
+$2.44M
4
NKE icon
Nike
NKE
+$1.1M
5
CHD icon
Church & Dwight Co
CHD
+$775K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$134B
$212K 0.02%
1,046
-140
-12% -$27.5K
TRV icon
127
Travelers Companies
TRV
$78.8B
$210K 0.02%
1,937
– –
YUM icon
128
Yum! Brands
YUM
$40B
$208K 0.02%
2,280
– –
T icon
129
AT&T
T
$164B
$207K 0.02%
9,595
+2,383
+33% +$53.3K
ETN icon
130
Eaton
ETN
$174B
$201K 0.02%
1,968
+440
+29% +$43K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$201K 0.02%
2,740
-2,000
-42% -$153K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$199K 0.02%
3,299
+361
+12% +$21.7K
HON icon
133
Honeywell
HON
$77B
$199K 0.02%
1,282
– –
BA icon
134
Boeing
BA
$185B
$198K 0.02%
1,200
+130
+12% +$22.2K
HUBB icon
135
Hubbell
HUBB
$27.1B
$196K 0.02%
1,431
-350
-20% -$48.2K
AKAM icon
136
Akamai
AKAM
$17B
$193K 0.02%
1,750
– –
NWN icon
137
Northwest Natural Holdings
NWN
$2.09B
$182K 0.02%
4,000
– –
BSCP
138
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$173K 0.02%
7,737
+1,016
+15% +$22.8K
GIS icon
139
General Mills
GIS
$19.8B
$173K 0.02%
2,803
– –
UL icon
140
Unilever
UL
$135B
$171K 0.02%
2,462
-711
-22% -$47.4K
TT icon
141
Trane Technologies
TT
$105B
$170K 0.02%
+1,400
New +$157K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$168K 0.02%
640
+120
+23% +$30.9K
SBUX icon
143
Starbucks
SBUX
$120B
$168K 0.02%
1,950
– –
D icon
144
Dominion Energy
D
$59B
$162K 0.02%
2,055
-500
-20% -$39.3K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.2B
$162K 0.02%
5,268
+1,300
+33% +$39.8K
QCOM icon
146
Qualcomm
QCOM
$172B
$157K 0.02%
1,333
+1,219
+1,069% +$130K
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$148K 0.02%
4,000
– –
WPM icon
148
Wheaton Precious Metals
WPM
$59.9B
$147K 0.02%
3,000
– –
DHR icon
149
Danaher
DHR
$145B
$145K 0.02%
761
– –
PCAR icon
150
PACCAR
PCAR
$69.3B
$145K 0.02%
2,550
– –
4 5
6
7 8

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Vigilant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vigilant Capital Management held 384 positions worth $914M, up 11% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q3 2020 filing shows 67 new, 79 increased, 70 reduced and 36 closed positions. Its largest new stake was Global Payments: 91,987 shares worth $16.3M. The largest sale was Amazon, an estimated $3.46M.

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

  • Vigilant Capital Management's largest Q3 2020 buy was Global Payments: 91,987 shares worth $16.3M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.34M increase.
  • Vigilant Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.46M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $261K.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q3 2020.
  • Vigilant Capital Management opened 67 new positions and closed 36 in Q3 2020.
  • Vigilant Capital Management's portfolio value rose 11% quarter-over-quarter to $914M.

Based on Vigilant Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.