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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
+9.23%
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
$914M
AUM Growth
+$91.4M
Cap. Flow
+$20.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.23%
Holding
384
New
67
Increased
79
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.9M
2
JPM icon
JPMorgan Chase
JPM
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
LHX icon
L3Harris
LHX
+$930K
5
PEP icon
PepsiCo
PEP
+$898K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.89M
3
TSM icon
TSMC
TSM
+$2.44M
4
NKE icon
Nike
NKE
+$1.1M
5
CHD icon
Church & Dwight Co
CHD
+$775K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$905B
$101K 0.01%
300
-61
-17% -$20.3K
DAR icon
177
Darling Ingredients
DAR
$9.98B
$99K 0.01%
2,750
– –
PTON icon
178
Peloton Interactive
PTON
$2.4B
$99K 0.01%
+1,000
New +$73.6K
CAT icon
179
Caterpillar
CAT
$386B
$97K 0.01%
650
– –
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$96K 0.01%
2,686
-600
-18% -$23.5K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$91K 0.01%
2,097
– –
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.8B
$90K 0.01%
774
– –
USB icon
183
US Bancorp
USB
$99.7B
$89K 0.01%
2,485
-297
-11% -$10.9K
YUMC icon
184
Yum China
YUMC
$16.5B
$89K 0.01%
1,680
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$86K 0.01%
+1,221
New +$87.5K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$123B
$86K 0.01%
1,474
-150
-9% -$8.47K
BIIB icon
187
Biogen
BIIB
$30.7B
$85K 0.01%
+300
New +$83.7K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$85K 0.01%
804
– –
IBMJ
189
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$78K 0.01%
2,995
– –
EVER icon
190
EverQuote
EVER
$895M
$77K 0.01%
2,000
– –
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76K 0.01%
3,000
– –
ORCL icon
192
Oracle
ORCL
$438B
$73K 0.01%
1,231
+231
+23% +$13.1K
AEP icon
193
American Electric Power
AEP
$66.9B
$72K 0.01%
887
– –
TSCO icon
194
Tractor Supply
TSCO
$18B
$72K 0.01%
2,500
– –
DOW icon
195
Dow Inc
DOW
$21.8B
$70K 0.01%
1,486
– –
PLUG icon
196
Plug Power
PLUG
$2.93B
$70K 0.01%
+5,250
New +$57.9K
AROW icon
197
Arrow Financial
AROW
$644M
$69K 0.01%
3,014
– –
IGM icon
198
iShares Expanded Tech Sector ETF
IGM
$10.8B
$69K 0.01%
1,332
– –
LH icon
199
Labcorp
LH
$25.9B
$66K 0.01%
+410
New +$65K
ADBE icon
200
Adobe
ADBE
$108B
$65K 0.01%
132
-20
-13% -$9.3K
6 7
8
9 10

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Vigilant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vigilant Capital Management held 384 positions worth $914M, up 11% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q3 2020 filing shows 67 new, 79 increased, 70 reduced and 36 closed positions. Its largest new stake was Global Payments: 91,987 shares worth $16.3M. The largest sale was Amazon, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q3 2020 buy was Global Payments: 91,987 shares worth $16.3M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.34M increase.
  • Vigilant Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.46M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $261K.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q3 2020.
  • Vigilant Capital Management opened 67 new positions and closed 36 in Q3 2020.
  • Vigilant Capital Management's portfolio value rose 11% quarter-over-quarter to $914M.

Based on Vigilant Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.