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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
-16.33%
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
$685M
AUM Growth
-$178M
Cap. Flow
-$14.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
30.52%
Holding
492
New
26
Increased
62
Reduced
128
Closed
177

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$15.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.68M
3
CTLT
CATALENT, INC.
CTLT
+$8.67M
4
V icon
Visa
V
+$7.91M
5
BR icon
Broadridge
BR
+$7.54M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$18.5M
2
MAR icon
Marriott International
MAR
+$14.3M
3
LUV icon
Southwest Airlines
LUV
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.29M
5
CBSH icon
Commerce Bancshares
CBSH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 16.16%
3 Financials 12.66%
4 Consumer Discretionary 10.8%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
176
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$66K 0.01%
1,000
– –
CW icon
177
Curtiss-Wright
CW
$25.6B
$65K 0.01%
700
-600
-46% -$76.9K
BND icon
178
Vanguard Total Bond Market
BND
$161B
$64K 0.01%
751
-1,150
-60% -$97.7K
AWK icon
179
American Water Works
AWK
$26.9B
$60K 0.01%
500
-306
-38% -$39.5K
CNI icon
180
Canadian National Railway
CNI
$75.7B
$60K 0.01%
779
+145
+23% +$12.6K
AXP icon
181
American Express
AXP
$229B
$59K 0.01%
685
-115
-14% -$13.4K
BAC icon
182
Bank of America
BAC
$447B
$59K 0.01%
2,779
-1,686
-38% -$50.5K
CME icon
183
CME Group
CME
$94.8B
$59K 0.01%
340
-560
-62% -$111K
ETR icon
184
Entergy
ETR
$49.3B
$56K 0.01%
1,200
– –
INTU icon
185
Intuit
INTU
$91.5B
$56K 0.01%
245
-175
-42% -$47.4K
DAR icon
186
Darling Ingredients
DAR
$9.99B
$53K 0.01%
2,750
-2,500
-48% -$63.4K
EVER icon
187
EverQuote
EVER
$900M
$53K 0.01%
2,000
– –
NVDA icon
188
NVIDIA
NVDA
$5.27T
$53K 0.01%
8,000
– –
BHB icon
189
Bar Harbor Bankshares
BHB
$660M
$52K 0.01%
3,000
– –
DOW icon
190
Dow Inc
DOW
$22.1B
$52K 0.01%
1,783
-345
-16% -$14.7K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$79.8B
$52K 0.01%
+972
New +$61.7K
CMI icon
192
Cummins
CMI
$87.4B
$50K 0.01%
367
-322
-47% -$50.2K
BP icon
193
BP
BP
$110B
$49K 0.01%
2,012
-200
-9% -$6.47K
CFR icon
194
Cullen/Frost Bankers
CFR
$10.3B
$49K 0.01%
880
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$38.6B
$49K 0.01%
700
-219
-24% -$19.2K
IRM icon
196
Iron Mountain
IRM
$36.2B
$48K 0.01%
2,024
– –
ORCL icon
197
Oracle
ORCL
$435B
$48K 0.01%
1,000
-1,089
-52% -$56.2K
CRH icon
198
CRH
CRH
$66.9B
$46K 0.01%
1,713
– –
DD icon
199
DuPont de Nemours
DD
$19.1B
$46K 0.01%
1,082
-1,227
-53% -$75.1K
LRCX icon
200
Lam Research
LRCX
$383B
$46K 0.01%
1,900
-29,050
-94% -$836K
6 7
8
9 10

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Vigilant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vigilant Capital Management held 492 positions worth $685M, down 21% from $863M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q1 2020 filing shows 26 new, 62 increased, 128 reduced and 177 closed positions. Its largest new stake was Intuitive Surgical: 47,409 shares worth $7.83M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q1 2020 buy was Intuitive Surgical: 47,409 shares worth $7.83M.
  • Vigilant Capital Management added most to Crown Castle in Q1 2020, an estimated $15.3M increase.
  • Vigilant Capital Management's biggest Q1 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $18.5M.
  • Vigilant Capital Management fully exited EOG Resources in Q1 2020, selling an estimated $8.29M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $685M portfolio in Q1 2020.
  • Vigilant Capital Management opened 26 new positions and closed 177 in Q1 2020.
  • Vigilant Capital Management's portfolio value fell 21% quarter-over-quarter to $685M.

Based on Vigilant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.