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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
+7.02%
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
$1.24B
AUM Growth
+$112M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.94%
Holding
452
New
96
Increased
129
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$15.8M
2
EAF icon
GrafTech
EAF
+$7.81M
3
ABT icon
Abbott
ABT
+$2.22M
4
UNP icon
Union Pacific
UNP
+$2.04M
5
NKE icon
Nike
NKE
+$1.08M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
3
FRC
First Republic Bank
FRC
+$974K
4
SHW icon
Sherwin-Williams
SHW
+$695K
5
LIN icon
Linde
LIN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 15.23%
3 Financials 11.33%
4 Consumer Discretionary 10.61%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$18.2B
$296K 0.02%
410
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$292K 0.02%
5,380
– –
AMT icon
128
American Tower
AMT
$80.4B
$291K 0.02%
1,076
-79
-7% -$20.1K
MCD icon
129
McDonald's
MCD
$195B
$290K 0.02%
1,257
-62
-5% -$14.4K
ZTS icon
130
Zoetis
ZTS
$30B
$288K 0.02%
1,547
+283
+22% +$49.1K
CSCO icon
131
Cisco
CSCO
$479B
$287K 0.02%
5,412
+350
+7% +$18.4K
MDT icon
132
Medtronic
MDT
$112B
$284K 0.02%
2,290
+174
+8% +$21.8K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.41B
$275K 0.02%
6,927
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$263K 0.02%
4,209
+160
+4% +$9.86K
TT icon
135
Trane Technologies
TT
$106B
$262K 0.02%
1,424
+24
+2% +$4.28K
AXP icon
136
American Express
AXP
$230B
$248K 0.02%
1,500
– –
GM icon
137
General Motors
GM
$76.8B
$243K 0.02%
4,100
– –
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$29.5B
$238K 0.02%
6,770
– –
BSCP
139
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$237K 0.02%
10,631
+285
+3% +$6.36K
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$233K 0.02%
1,042
-150
-13% -$34.3K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$228K 0.02%
4,420
+2,098
+90% +$108K
HON icon
142
Honeywell
HON
$78B
$225K 0.02%
1,089
-74
-6% -$15.6K
SBUX icon
143
Starbucks
SBUX
$120B
$223K 0.02%
1,994
+35
+2% +$3.96K
TRV icon
144
Travelers Companies
TRV
$80.2B
$216K 0.02%
1,443
+206
+17% +$32K
HUBB icon
145
Hubbell
HUBB
$27.2B
$211K 0.02%
1,131
– –
MTB icon
146
M&T Bank
MTB
$36.2B
$211K 0.02%
1,449
+749
+107% +$117K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$210K 0.02%
3,915
+170
+5% +$9.18K
LNTH icon
148
Lantheus
LNTH
$6.59B
$207K 0.02%
+7,497
New +$172K
CVX icon
149
Chevron
CVX
$366B
$206K 0.02%
1,964
+468
+31% +$49.4K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$206K 0.02%
419
– –
4 5
6
7 8

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Vigilant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vigilant Capital Management held 452 positions worth $1.24B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q2 2021 filing shows 96 new, 129 increased, 64 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 686,550 shares worth $15.7M. The largest sale was Alexion Pharmaceuticals, an estimated $4.51M.

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

  • Vigilant Capital Management's largest Q2 2021 buy was Baker Hughes: 686,550 shares worth $15.7M.
  • Vigilant Capital Management added most to Abbott in Q2 2021, an estimated $2.22M increase.
  • Vigilant Capital Management's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $4.51M.
  • Vigilant Capital Management fully exited Schwab US Mid-Cap ETF in Q2 2021, selling an estimated $25K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2021.
  • Vigilant Capital Management opened 96 new positions and closed 14 in Q2 2021.
  • Vigilant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Vigilant Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.