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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
+5.03%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$451M
AUM Growth
+$27.4M
Cap. Flow
+$7.25M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.11%
Holding
285
New
18
Increased
62
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.34M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.09M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.83M
2
GM icon
General Motors
GM
+$5.6M
3
ABB
ABB Ltd
ABB
+$5.57M
4
VOD icon
Vodafone
VOD
+$1.41M
5
HAL icon
Halliburton
HAL
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Energy 9.85%
3 Technology 6.31%
4 Materials 5.97%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
151
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$45K 0.01%
3,500
– –
SYY icon
152
Sysco
SYY
$40.7B
$45K 0.01%
1,195
– –
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$45K 0.01%
550
– –
MBB icon
154
iShares MBS ETF
MBB
$38.8B
$43K 0.01%
400
– –
DUK icon
155
Duke Energy
DUK
$96.9B
$41K 0.01%
550
– –
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$41K 0.01%
615
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$41K 0.01%
535
– –
AMGN icon
158
Amgen
AMGN
$204B
$40K 0.01%
337
– –
EWM icon
159
iShares MSCI Malaysia ETF
EWM
$325M
$40K 0.01%
625
– –
OLN icon
160
Olin
OLN
$2.12B
$40K 0.01%
1,500
– –
SNY icon
161
Sanofi
SNY
$103B
$40K 0.01%
750
– –
ORCL icon
162
Oracle
ORCL
$409B
$39K 0.01%
950
– –
CERN
163
DELISTED
Cerner Corp
CERN
$39K 0.01%
750
– –
DNOW icon
164
DNOW Inc
DNOW
$2.6B
$38K 0.01%
+1,052
New +$36.2K
EWU icon
165
iShares MSCI United Kingdom ETF
EWU
$4.13B
$38K 0.01%
+919
New +$39.3K
MRK icon
166
Merck
MRK
$316B
$37K 0.01%
663
-2,856
-81% -$156K
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
$37K 0.01%
394
– –
HSIC icon
168
Henry Schein
HSIC
$9.85B
$36K 0.01%
765
– –
PPLT
169
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$36K 0.01%
+2,500
New +$35.3K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$117B
$35K 0.01%
1,800
– –
DE icon
171
Deere & Co
DE
$163B
$34K 0.01%
380
– –
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$34K 0.01%
+329
New +$33.8K
WOLF icon
173
Wolfspeed
WOLF
$1.27B
$34K 0.01%
689
– –
UNH icon
174
UnitedHealth
UNH
$377B
$33K 0.01%
400
– –
WAB icon
175
Wabtec
WAB
$50.1B
$33K 0.01%
400
– –
5 6
7
8 9

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FCFS
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BWM
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LB
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BWA
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EWM
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Vigilant Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Vigilant Capital Management held 285 positions worth $451M, up 6.5% from $423M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q2 2014 filing shows 18 new, 62 increased, 46 reduced and 36 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 11,281 shares worth $338K. The largest sale was American Electric Power, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

  • Vigilant Capital Management's largest Q2 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 11,281 shares worth $338K.
  • Vigilant Capital Management added most to Eaton in Q2 2014, an estimated $6.34M increase.
  • Vigilant Capital Management's biggest Q2 2014 reduction was American Electric Power, cutting an estimated $5.83M.
  • Vigilant Capital Management fully exited General Motors in Q2 2014, selling an estimated $5.6M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $451M portfolio in Q2 2014.
  • Vigilant Capital Management opened 18 new positions and closed 36 in Q2 2014.
  • Vigilant Capital Management's portfolio value rose 6.5% quarter-over-quarter to $451M.

Based on Vigilant Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.