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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
+4.68%
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
$1.12B
AUM Growth
+$80.5M
Cap. Flow
+$43.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$18.1M
2
GS icon
Goldman Sachs
GS
+$15.5M
3
TXG icon
10x Genomics
TXG
+$9.95M
4
V icon
Visa
V
+$2.59M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.4M
2
TSM icon
TSMC
TSM
+$4.57M
3
AAPL icon
Apple
AAPL
+$3.01M
4
FRC
First Republic Bank
FRC
+$2.68M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 15.54%
3 Financials 11.49%
4 Consumer Discretionary 10.49%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$479B
$262K 0.02%
5,062
-743
-13% -$34.9K
CHTR icon
127
Charter Communications
CHTR
$18.2B
$253K 0.02%
410
– –
MDT icon
128
Medtronic
MDT
$112B
$250K 0.02%
2,116
-208
-9% -$24.4K
XOM icon
129
ExxonMobil
XOM
$634B
$243K 0.02%
4,351
-1,035
-19% -$54.3K
HON icon
130
Honeywell
HON
$78B
$238K 0.02%
1,163
+19
+2% +$3.71K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$237K 0.02%
4,049
-1,574
-28% -$88.8K
GM icon
132
General Motors
GM
$76.8B
$236K 0.02%
+4,100
New +$218K
CMCSA icon
133
Comcast
CMCSA
$90B
$233K 0.02%
4,300
-1,302
-23% -$68.8K
TT icon
134
Trane Technologies
TT
$106B
$232K 0.02%
1,400
– –
GLDM icon
135
SPDR Gold MiniShares Trust
GLDM
$29.7B
$230K 0.02%
6,770
-2,531
-27% -$90.4K
BSCP
136
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$229K 0.02%
10,346
+2,058
+25% +$46K
SBUX icon
137
Starbucks
SBUX
$120B
$214K 0.02%
1,959
– –
AXP icon
138
American Express
AXP
$230B
$212K 0.02%
1,500
+988
+193% +$131K
HUBB icon
139
Hubbell
HUBB
$27.2B
$211K 0.02%
1,131
-300
-21% -$51.9K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$206K 0.02%
766
+110
+17% +$27.9K
DAR icon
141
Darling Ingredients
DAR
$9.44B
$202K 0.02%
2,750
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$199K 0.02%
+419
New +$191K
ZTS icon
143
Zoetis
ZTS
$30B
$199K 0.02%
1,264
-1,773
-58% -$281K
OSBC icon
144
Old Second Bancorp
OSBC
$1.29B
$198K 0.02%
15,000
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$195K 0.02%
3,745
– –
USB icon
146
US Bancorp
USB
$99.6B
$194K 0.02%
3,500
+1,015
+41% +$50.7K
PLUG icon
147
Plug Power
PLUG
$3.04B
$188K 0.02%
5,250
– –
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$188K 0.02%
1,544
+606
+65% +$71.6K
ETN icon
149
Eaton
ETN
$174B
$186K 0.02%
1,348
– –
TRV icon
150
Travelers Companies
TRV
$80.2B
$186K 0.02%
1,237
-500
-29% -$73.5K
4 5
6
7 8

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Vigilant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vigilant Capital Management held 395 positions worth $1.12B, up 7.7% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $43.6M of net new capital in Q1 2021, opening 66 new positions and adding to 74 existing holdings. Its largest new stake was 10x Genomics: 57,590 shares worth $10.4M.

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

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $8.4M trimmed.

  • Vigilant Capital Management's largest Q1 2021 buy was 10x Genomics: 57,590 shares worth $10.4M.
  • Vigilant Capital Management added most to Ecolab in Q1 2021, an estimated $18.1M increase.
  • Vigilant Capital Management's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $8.4M.
  • Vigilant Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2021, selling an estimated $682K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2021.
  • Vigilant Capital Management opened 66 new positions and closed 39 in Q1 2021.
  • Vigilant Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.12B.

Based on Vigilant Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.