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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
+7.02%
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
$1.24B
AUM Growth
+$112M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.94%
Holding
452
New
96
Increased
129
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$15.8M
2
EAF icon
GrafTech
EAF
+$7.81M
3
ABT icon
Abbott
ABT
+$2.22M
4
UNP icon
Union Pacific
UNP
+$2.04M
5
NKE icon
Nike
NKE
+$1.08M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
3
FRC
First Republic Bank
FRC
+$974K
4
SHW icon
Sherwin-Williams
SHW
+$695K
5
LIN icon
Linde
LIN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 15.23%
3 Financials 11.33%
4 Consumer Discretionary 10.61%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16.3B
$137K 0.01%
4,376
+3,466
+381% +$107K
SWKS icon
177
Skyworks Solutions
SWKS
$10.6B
$134K 0.01%
700
– –
KO icon
178
Coca-Cola
KO
$375B
$129K 0.01%
2,380
– –
COP icon
179
ConocoPhillips
COP
$141B
$128K 0.01%
2,098
+68
+3% +$3.79K
WMT icon
180
Walmart Inc
WMT
$890B
$128K 0.01%
2,730
-441
-14% -$20.5K
WFC icon
181
Wells Fargo
WFC
$264B
$127K 0.01%
2,794
– –
CRSP icon
182
CRISPR Therapeutics
CRSP
$5.17B
$125K 0.01%
773
– –
TGT icon
183
Target
TGT
$68B
$124K 0.01%
514
+342
+199% +$74.9K
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$74.5B
$122K 0.01%
7,014
+4,800
+217% +$81K
INTC icon
185
Intel
INTC
$513B
$121K 0.01%
2,152
+76
+4% +$4.46K
TSN icon
186
Tyson Foods
TSN
$20.4B
$121K 0.01%
1,635
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$121K 0.01%
3,000
-100
-3% -$3.98K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.5B
$120K 0.01%
+2,391
New +$120K
NVS icon
189
Novartis
NVS
$297B
$120K 0.01%
1,312
+35
+3% +$3.12K
WCN
190
Waste Connections
WCN
$42B
$120K 0.01%
1,005
– –
AKAM icon
191
Akamai
AKAM
$15.9B
$117K 0.01%
1,000
-750
-43% -$83.7K
CINF icon
192
Cincinnati Financial
CINF
$27.1B
$117K 0.01%
1,000
– –
SPXC icon
193
SPX Corp
SPXC
$10.8B
$116K 0.01%
1,900
– –
UTHR icon
194
United Therapeutics
UTHR
$23.1B
$115K 0.01%
639
– –
VTRS icon
195
Viatris
VTRS
$18.9B
$113K 0.01%
7,934
-62
-0.8% -$897
MCHP icon
196
Microchip Technology
MCHP
$46B
$112K 0.01%
1,500
– –
ORCL icon
197
Oracle
ORCL
$423B
$111K 0.01%
1,430
+140
+11% +$11K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$110K 0.01%
4,228
+1,636
+63% +$41.8K
DD icon
199
DuPont de Nemours
DD
$19.2B
$109K 0.01%
1,119
+355
+46% +$35.7K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$109K 0.01%
1,600
-400
-20% -$25.8K
6 7
8
9 10

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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Vigilant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vigilant Capital Management held 452 positions worth $1.24B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q2 2021 filing shows 96 new, 129 increased, 64 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 686,550 shares worth $15.7M. The largest sale was Alexion Pharmaceuticals, an estimated $4.51M.

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

  • Vigilant Capital Management's largest Q2 2021 buy was Baker Hughes: 686,550 shares worth $15.7M.
  • Vigilant Capital Management added most to Abbott in Q2 2021, an estimated $2.22M increase.
  • Vigilant Capital Management's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $4.51M.
  • Vigilant Capital Management fully exited Schwab US Mid-Cap ETF in Q2 2021, selling an estimated $25K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2021.
  • Vigilant Capital Management opened 96 new positions and closed 14 in Q2 2021.
  • Vigilant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Vigilant Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.