We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$423M
AUM Growth
+$14.1M
Cap. Flow
+$9.47M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.45%
Holding
296
New
64
Increased
69
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.55M
2
GM icon
General Motors
GM
+$5.97M
3
DLTR icon
Dollar Tree
DLTR
+$5.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.67M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.57M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.36M
2
VOD icon
Vodafone
VOD
+$9.25M
3
T icon
AT&T
T
+$7.69M
4
JBL icon
Jabil
JBL
+$4.09M
5
CAT icon
Caterpillar
CAT
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Energy 9.58%
3 Technology 7.61%
4 Materials 6.28%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$38K 0.01%
+3,000
New +$38.1K
META icon
177
Meta Platforms (Facebook)
META
$1.5T
$37K 0.01%
615
– –
HSIC icon
178
Henry Schein
HSIC
$9.83B
$36K 0.01%
765
– –
DE icon
179
Deere & Co
DE
$166B
$35K 0.01%
380
– –
UNH icon
180
UnitedHealth
UNH
$367B
$33K 0.01%
400
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33K 0.01%
+1,800
New +$32.1K
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
$33K 0.01%
394
-168
-30% -$13.6K
APA icon
183
APA Corp
APA
$12.9B
$32K 0.01%
385
-10,883
-97% -$893K
WAB icon
184
Wabtec
WAB
$49.9B
$31K 0.01%
400
– –
ZBH icon
185
Zimmer Biomet
ZBH
$18.5B
$31K 0.01%
340
+37
+12% +$3.41K
TJX icon
186
TJX Companies
TJX
$179B
$30K 0.01%
+1,000
New +$30.3K
NBH
187
Neuberger Municipal Fund Inc
NBH
$301M
$29K 0.01%
+2,030
New +$29.3K
SIVR icon
188
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$29K 0.01%
+1,500
New +$30.3K
SLV icon
189
iShares Silver Trust
SLV
$29.8B
$29K 0.01%
+1,500
New +$29.5K
BUD
190
DELISTED
ANHEUSER BUSCH COS INC
BUD
$29K 0.01%
+275
New +$29K
DEO icon
191
Diageo
DEO
$51.6B
$28K 0.01%
227
+27
+14% +$3.37K
HOG icon
192
Harley-Davidson
HOG
$2.67B
$28K 0.01%
423
-9,000
-96% -$595K
SPIP icon
193
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$28K 0.01%
1,000
– –
SNDK
194
DELISTED
SANDISK CORP
SNDK
$28K 0.01%
350
– –
AOL
195
DELISTED
AOL INC COMMON STOCK
AOL
$28K 0.01%
630
– –
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$27K 0.01%
+780
New +$25.9K
MOS icon
197
The Mosaic Company
MOS
$7.46B
$27K 0.01%
+536
New +$25.5K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.8B
$27K 0.01%
+378
New +$25.9K
CLX icon
199
Clorox
CLX
$12.8B
$26K 0.01%
300
– –
DHR icon
200
Danaher
DHR
$141B
$26K 0.01%
+521
New +$26.5K
6 7
8
9 10

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vigilant Capital Management held 296 positions worth $423M, up 3.4% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2014 filing shows 64 new, 69 increased, 67 reduced and 29 closed positions. Its largest new stake was General Motors: 162,580 shares worth $5.6M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • Vigilant Capital Management's largest Q1 2014 buy was General Motors: 162,580 shares worth $5.6M.
  • Vigilant Capital Management added most to Verizon in Q1 2014, an estimated $8.55M increase.
  • Vigilant Capital Management's biggest Q1 2014 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $9.36M.
  • Vigilant Capital Management fully exited FedEx in Q1 2014, selling an estimated $575K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q1 2014.
  • Vigilant Capital Management opened 64 new positions and closed 29 in Q1 2014.
  • Vigilant Capital Management's portfolio value rose 3.4% quarter-over-quarter to $423M.

Based on Vigilant Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.