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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
BUD
176
DELISTED
ANHEUSER BUSCH COS INC
BUD
$32K 0.01%
275
– –
NBH
177
Neuberger Municipal Fund Inc
NBH
$301M
$31K 0.01%
2,030
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.5B
$31K 0.01%
303
-37
-11% -$3.61K
APA icon
179
APA Corp
APA
$12.6B
$30K 0.01%
300
-85
-22% -$7.7K
HOG icon
180
Harley-Davidson
HOG
$2.75B
$30K 0.01%
423
– –
SPIP icon
181
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$29K 0.01%
1,000
– –
DHR icon
182
Danaher
DHR
$137B
$28K 0.01%
521
– –
NEE icon
183
NextEra Energy
NEE
$179B
$28K 0.01%
1,100
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.9B
$28K 0.01%
378
– –
TWX
185
DELISTED
Time Warner Inc
TWX
$28K 0.01%
400
-17
-4% -$1.12K
CHD icon
186
Church & Dwight Co
CHD
$23.7B
$27K 0.01%
780
– –
CLX icon
187
Clorox
CLX
$12.2B
$27K 0.01%
300
– –
EWS icon
188
iShares MSCI Singapore ETF
EWS
$1.06B
$27K 0.01%
1,000
– –
IDXX icon
189
Idexx Laboratories
IDXX
$48.2B
$27K 0.01%
400
– –
TJX icon
190
TJX Companies
TJX
$173B
$27K 0.01%
1,000
– –
TE
191
DELISTED
TECO ENERGY INC
TE
$27K 0.01%
1,485
– –
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27K 0.01%
568
– –
K
193
DELISTED
Kellanova
K
$26K 0.01%
426
– –
DEO icon
194
Diageo
DEO
$48.9B
$25K 0.01%
200
-27
-12% -$3.4K
AOL
195
DELISTED
AOL INC COMMON STOCK
AOL
$25K 0.01%
630
– –
AMT icon
196
American Tower
AMT
$79.7B
$24K 0.01%
270
– –
BLK icon
197
Blackrock
BLK
$177B
$24K 0.01%
75
– –
SYK icon
198
Stryker
SYK
$129B
$24K 0.01%
290
– –
IBMF
199
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$24K 0.01%
870
– –
MSI icon
200
Motorola Solutions
MSI
$73B
$23K 0.01%
340
– –
6 7
8
9 10

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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.