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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
-5.29%
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
$1.31B
AUM Growth
-$117M
Cap. Flow
-$9.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
94
Reduced
139
Closed
114

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.25M
2
VRSK icon
Verisk Analytics
VRSK
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2M
4
HD icon
Home Depot
HD
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.86M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
2
CB icon
Chubb
CB
+$7M
3
EAF icon
GrafTech
EAF
+$6.83M
4
ECL icon
Ecolab
ECL
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.7B
$356K 0.03%
5,668
– –
ADBE icon
127
Adobe
ADBE
$108B
$338K 0.03%
741
-37
-5% -$17.8K
TAN icon
128
Invesco Solar ETF
TAN
$1.37B
$331K 0.03%
4,380
+615
+16% +$42.5K
LMT icon
129
Lockheed Martin
LMT
$140B
$318K 0.02%
720
-100
-12% -$40.5K
ROP icon
130
Roper Technologies
ROP
$40.1B
$318K 0.02%
674
– –
PANW icon
131
Palo Alto Networks
PANW
$312B
$311K 0.02%
3,000
– –
USB icon
132
US Bancorp
USB
$99.7B
$311K 0.02%
5,850
-200
-3% -$11.5K
QCOM icon
133
Qualcomm
QCOM
$172B
$306K 0.02%
2,000
– –
PH icon
134
Parker-Hannifin
PH
$134B
$297K 0.02%
1,046
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$293K 0.02%
1,806
– –
WHR icon
136
Whirlpool
WHR
$2.73B
$285K 0.02%
1,650
– –
MTD icon
137
Mettler-Toledo International
MTD
$28.8B
$282K 0.02%
205
-100
-33% -$144K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$281K 0.02%
1,263
+55
+5% +$13.7K
AMT icon
139
American Tower
AMT
$79B
$280K 0.02%
1,113
– –
DG icon
140
Dollar General
DG
$27.3B
$270K 0.02%
1,215
-1,332
-52% -$283K
BSCP
141
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$269K 0.02%
12,884
+2,096
+19% +$44.7K
DOW icon
142
Dow Inc
DOW
$21.8B
$264K 0.02%
4,145
+950
+30% +$57.3K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.36B
$264K 0.02%
6,240
– –
NICE icon
144
Nice
NICE
$5.98B
$263K 0.02%
1,200
-215
-15% -$52.1K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$195B
$262K 0.02%
3,770
-484
-11% -$34.2K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$261K 0.02%
3,255
-20,540
-86% -$1.6M
APD icon
147
Air Products & Chemicals
APD
$68.3B
$254K 0.02%
1,016
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$480B
$254K 0.02%
700
-150
-18% -$53.3K
BX icon
149
Blackstone
BX
$112B
$244K 0.02%
1,920
+220
+13% +$26.8K
ITW icon
150
Illinois Tool Works
ITW
$84.2B
$235K 0.02%
1,122
– –
4 5
6
7 8

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EWM
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Vigilant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vigilant Capital Management held 677 positions worth $1.31B, down 8.2% from $1.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q1 2022 filing shows 51 new, 94 increased, 139 reduced and 114 closed positions. Its largest new stake was Shell: 3,000 shares worth $165K. The largest sale was O'Reilly Automotive, an estimated $10.1M.

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

  • Vigilant Capital Management's largest Q1 2022 buy was Shell: 3,000 shares worth $165K.
  • Vigilant Capital Management added most to SVB Financial Group in Q1 2022, an estimated $4.25M increase.
  • Vigilant Capital Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $10.1M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $436K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2022.
  • Vigilant Capital Management opened 51 new positions and closed 114 in Q1 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.31B.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.