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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$83K 0.01%
2,097
– –
CAT icon
177
Caterpillar
CAT
$387B
$82K 0.01%
650
-550
-46% -$65.2K
CMCSA icon
178
Comcast
CMCSA
$90B
$82K 0.01%
2,102
+102
+5% +$3.88K
NVDA icon
179
NVIDIA
NVDA
$5.42T
$82K 0.01%
8,600
+600
+8% +$4.85K
YUMC icon
180
Yum China
YUMC
$16.3B
$81K 0.01%
1,680
– –
AROW icon
181
Arrow Financial
AROW
$652M
$80K 0.01%
3,014
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$80K 0.01%
804
– –
IBMJ
183
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$78K 0.01%
2,995
-5
-0.2% -$129
AEP icon
184
American Electric Power
AEP
$68.4B
$71K 0.01%
887
– –
DAR icon
185
Darling Ingredients
DAR
$9.44B
$68K 0.01%
2,750
– –
MA icon
186
Mastercard
MA
$493B
$68K 0.01%
231
-59
-20% -$16.6K
CDK
187
DELISTED
CDK Global, Inc.
CDK
$68K 0.01%
+1,636
New +$63K
GE icon
188
GE Aerospace
GE
$384B
$67K 0.01%
1,979
-802
-29% -$27K
ADBE icon
189
Adobe
ADBE
$105B
$66K 0.01%
152
+20
+15% +$7.41K
BAC icon
190
Bank of America
BAC
$442B
$66K 0.01%
2,779
– –
CFR icon
191
Cullen/Frost Bankers
CFR
$10.2B
$66K 0.01%
880
– –
TSCO icon
192
Tractor Supply
TSCO
$18B
$66K 0.01%
2,500
– –
CMI icon
193
Cummins
CMI
$88.7B
$64K 0.01%
367
– –
SANM icon
194
Sanmina
SANM
$10.9B
$63K 0.01%
2,500
-2,500
-50% -$65.8K
CW icon
195
Curtiss-Wright
CW
$25.5B
$62K 0.01%
700
– –
IGM icon
196
iShares Expanded Tech Sector ETF
IGM
$10.8B
$62K 0.01%
1,332
-600
-31% -$25.2K
DOW icon
197
Dow Inc
DOW
$21.2B
$61K 0.01%
1,486
-297
-17% -$10.9K
DD icon
198
DuPont de Nemours
DD
$19.2B
$56K 0.01%
845
-237
-22% -$13.8K
ETR icon
199
Entergy
ETR
$50B
$56K 0.01%
1,200
– –
ROK icon
200
Rockwell Automation
ROK
$49B
$56K 0.01%
+261
New +$50.5K
6 7
8
9 10

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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.