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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.02%
2,112
-616
-23% -$66.5K
NVDA icon
152
NVIDIA
NVDA
$5.42T
$228K 0.02%
8,350
+3,210
+62% +$80.5K
CHTR icon
153
Charter Communications
CHTR
$18.2B
$224K 0.02%
410
– –
IDXX icon
154
Idexx Laboratories
IDXX
$46.2B
$224K 0.02%
410
-234
-36% -$123K
TT icon
155
Trane Technologies
TT
$106B
$222K 0.02%
1,455
– –
DAR icon
156
Darling Ingredients
DAR
$9.44B
$221K 0.02%
2,750
– –
ETN icon
157
Eaton
ETN
$174B
$220K 0.02%
1,450
– –
OSBC icon
158
Old Second Bancorp
OSBC
$1.29B
$218K 0.02%
15,000
– –
SJM icon
159
J.M. Smucker
SJM
$12.8B
$217K 0.02%
1,600
– –
ZTS icon
160
Zoetis
ZTS
$30B
$216K 0.02%
1,147
-164
-13% -$32.4K
HON icon
161
Honeywell
HON
$78B
$215K 0.02%
1,170
-78
-6% -$14.4K
DD icon
162
DuPont de Nemours
DD
$19.2B
$213K 0.02%
2,306
-289
-11% -$28.2K
TRV icon
163
Travelers Companies
TRV
$80.2B
$213K 0.02%
1,168
-361
-24% -$61.9K
MET icon
164
MetLife
MET
$62.1B
$211K 0.02%
3,000
-25
-0.8% -$1.69K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$106B
$209K 0.02%
7,953
+471
+6% +$12.3K
HUBB icon
166
Hubbell
HUBB
$27.2B
$208K 0.02%
1,131
– –
IBMN
167
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$202K 0.02%
7,595
– –
NVS icon
168
Novartis
NVS
$297B
$200K 0.02%
2,277
– –
DUK icon
169
Duke Energy
DUK
$97.3B
$197K 0.02%
1,766
-35
-2% -$3.63K
CVS icon
170
CVS Health
CVS
$122B
$196K 0.02%
1,939
-3,044
-61% -$320K
PYPL icon
171
PayPal
PYPL
$50.5B
$191K 0.01%
1,650
-148
-8% -$19.7K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$189K 0.01%
1,200
– –
AMAT icon
173
Applied Materials
AMAT
$428B
$188K 0.01%
1,425
-188
-12% -$25.9K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$237B
$180K 0.01%
3,742
+1,145
+44% +$55.7K
GM icon
175
General Motors
GM
$76.8B
$179K 0.01%
4,100
-70
-2% -$3.5K
5 6
7
8 9

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BWM
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EWM
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KC
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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.