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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
+21.54%
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
$822M
AUM Growth
+$137M
Cap. Flow
-$7.12M
Cap. Flow %
-0.87%
Top 10 Hldgs %
32.59%
Holding
363
New
48
Increased
84
Reduced
73
Closed
46

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.1M
2
RTX icon
RTX Corp
RTX
+$12.1M
3
TTE icon
TotalEnergies
TTE
+$2.1M
4
CB icon
Chubb
CB
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.85M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.2M
2
TEL icon
TE Connectivity
TEL
+$11.8M
3
RTN
Raytheon Company
RTN
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$7.74M
5
COP icon
ConocoPhillips
COP
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 16.5%
3 Consumer Discretionary 12.07%
4 Industrials 9.94%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$23.4B
$128K 0.02%
2,342
– –
PCAR icon
152
PACCAR
PCAR
$70.1B
$127K 0.02%
2,550
– –
HSIC icon
153
Henry Schein
HSIC
$9.82B
$125K 0.02%
2,140
+1,940
+970% +$108K
TYL icon
154
Tyler Technologies
TYL
$12.8B
$125K 0.02%
360
– –
PSX icon
155
Phillips 66
PSX
$81.4B
$124K 0.02%
+1,725
New +$122K
SNY icon
156
Sanofi
SNY
$104B
$121K 0.01%
2,375
– –
IBMK
157
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$121K 0.01%
4,576
-35
-0.8% -$918
DHR icon
158
Danaher
DHR
$144B
$119K 0.01%
761
+535
+237% +$76.8K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.2B
$119K 0.01%
3,968
+178
+5% +$5.27K
KSU
160
DELISTED
Kansas City Southern
KSU
$119K 0.01%
800
– –
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$118K 0.01%
520
– –
OSBC icon
162
Old Second Bancorp
OSBC
$1.29B
$117K 0.01%
15,000
– –
EVER icon
163
EverQuote
EVER
$906M
$116K 0.01%
2,000
– –
IVV icon
164
iShares Core S&P 500 ETF
IVV
$904B
$112K 0.01%
361
-374
-51% -$110K
SO icon
165
Southern Company
SO
$107B
$109K 0.01%
+2,100
New +$117K
LNT icon
166
Alliant Energy
LNT
$18B
$106K 0.01%
+2,220
New +$108K
FXC icon
167
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$103K 0.01%
1,425
– –
PVBC
168
DELISTED
Provident Bancorp
PVBC
$103K 0.01%
13,137
– –
USB icon
169
US Bancorp
USB
$99.6B
$102K 0.01%
2,782
-427,496
-99% -$15.2M
SCHW
170
Charles Schwab
SCHW
$187B
$101K 0.01%
+3,000
New +$107K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$98K 0.01%
3,000
– –
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.9B
$89K 0.01%
774
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$123B
$85K 0.01%
1,624
-50
-3% -$2.35K
CINF icon
174
Cincinnati Financial
CINF
$27.1B
$83K 0.01%
1,300
– –
TGT icon
175
Target
TGT
$68B
$83K 0.01%
696
+246
+55% +$28.1K
5 6
7
8 9

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Vigilant Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vigilant Capital Management held 363 positions worth $822M, up 20% from $685M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q2 2020 filing shows 48 new, 84 increased, 73 reduced and 46 closed positions. Its largest new stake was EQT Corp: 44,128 shares worth $525K. The largest sale was US Bancorp, an estimated $15.2M.

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

  • Vigilant Capital Management's largest Q2 2020 buy was EQT Corp: 44,128 shares worth $525K.
  • Vigilant Capital Management added most to American Water Works in Q2 2020, an estimated $16.1M increase.
  • Vigilant Capital Management's biggest Q2 2020 reduction was US Bancorp, cutting an estimated $15.2M.
  • Vigilant Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $10.3M.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $822M portfolio in Q2 2020.
  • Vigilant Capital Management opened 48 new positions and closed 46 in Q2 2020.
  • Vigilant Capital Management's portfolio value rose 20% quarter-over-quarter to $822M.

Based on Vigilant Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.