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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
+12.23%
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
$1.04B
AUM Growth
+$130M
Cap. Flow
+$27M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.1%
Holding
401
New
53
Increased
74
Reduced
95
Closed
72

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$18.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$17.2M
3
TTE icon
TotalEnergies
TTE
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.62M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.8M
2
TSM icon
TSMC
TSM
+$4.38M
3
AAPL icon
Apple
AAPL
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$210K 0.02%
4,106
+3,556
+647% +$181K
BA icon
127
Boeing
BA
$185B
$205K 0.02%
960
-240
-20% -$46.1K
IBMK
128
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$204K 0.02%
7,756
+3,180
+69% +$84K
TT icon
129
Trane Technologies
TT
$106B
$203K 0.02%
1,400
– –
BAC icon
130
Bank of America
BAC
$442B
$200K 0.02%
6,601
+821
+14% +$22K
CVX icon
131
Chevron
CVX
$366B
$198K 0.02%
2,346
-700
-23% -$56.7K
VTRS icon
132
Viatris
VTRS
$18.9B
$198K 0.02%
+10,539
New +$172K
TSN icon
133
Tyson Foods
TSN
$20.4B
$189K 0.02%
2,935
-1,200
-29% -$74.7K
BSCP
134
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$188K 0.02%
8,288
+551
+7% +$12.4K
ETRN
135
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$187K 0.02%
23,313
-22,095
-49% -$176K
ES icon
136
Eversource Energy
ES
$27.2B
$186K 0.02%
2,147
-1,307
-38% -$116K
AKAM icon
137
Akamai
AKAM
$15.9B
$184K 0.02%
1,750
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$184K 0.02%
2,965
-334
-10% -$20.5K
NWN icon
139
Northwest Natural Holdings
NWN
$2.12B
$184K 0.02%
4,000
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$182K 0.02%
2,080
-660
-24% -$55.7K
PLUG icon
141
Plug Power
PLUG
$3.04B
$178K 0.02%
5,250
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$172K 0.02%
+3,745
New +$158K
KSU
143
DELISTED
Kansas City Southern
KSU
$163K 0.02%
800
– –
ETN icon
144
Eaton
ETN
$174B
$162K 0.02%
1,348
-620
-32% -$70.1K
DAR icon
145
Darling Ingredients
DAR
$9.44B
$159K 0.02%
2,750
– –
TYL icon
146
Tyler Technologies
TYL
$12.8B
$157K 0.02%
360
– –
NSC icon
147
Norfolk Southern
NSC
$75.1B
$156K 0.01%
656
+600
+1,071% +$137K
GIS icon
148
General Mills
GIS
$19.7B
$153K 0.01%
2,603
-200
-7% -$12.1K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$153K 0.01%
+1,200
New +$143K
INTC icon
150
Intel
INTC
$513B
$152K 0.01%
3,052
-2,688
-47% -$131K
4 5
6
7 8

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Vigilant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vigilant Capital Management held 401 positions worth $1.04B, up 14% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q4 2020 filing shows 53 new, 74 increased, 95 reduced and 72 closed positions. Its largest new stake was ASML: 44,920 shares worth $21.9M. The largest sale was RTX Corp, an estimated $11.8M.

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

  • Vigilant Capital Management's largest Q4 2020 buy was ASML: 44,920 shares worth $21.9M.
  • Vigilant Capital Management added most to TotalEnergies in Q4 2020, an estimated $1.92M increase.
  • Vigilant Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $11.8M.
  • Vigilant Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $1.56M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2020.
  • Vigilant Capital Management opened 53 new positions and closed 72 in Q4 2020.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.