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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
-7.32%
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
$1.06B
AUM Growth
-$95.2M
Cap. Flow
+$699K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.18%
Holding
644
New
71
Increased
154
Reduced
113
Closed
78

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.33M
2
JPM icon
JPMorgan Chase
JPM
+$2.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$2.01M
4
AWK icon
American Water Works
AWK
+$2M
5
ACN icon
Accenture
ACN
+$1.81M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$14.4M
2
TXG icon
10x Genomics
TXG
+$8.93M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TTE icon
TotalEnergies
TTE
+$812K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 17.39%
3 Industrials 11.89%
4 Financials 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$50B
$141K 0.01%
2,800
– –
TSN icon
177
Tyson Foods
TSN
$20.4B
$141K 0.01%
2,135
– –
IBML
178
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$140K 0.01%
5,535
-335
-6% -$8.51K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$106B
$138K 0.01%
6,249
+750
+14% +$18.2K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$136K 0.01%
1,413
+750
+113% +$75.8K
WCN
181
Waste Connections
WCN
$42B
$136K 0.01%
1,005
– –
IDXX icon
182
Idexx Laboratories
IDXX
$46.2B
$135K 0.01%
414
+4
+1% +$1.47K
UTHR icon
183
United Therapeutics
UTHR
$23.1B
$134K 0.01%
639
– –
GM icon
184
General Motors
GM
$76.8B
$132K 0.01%
4,100
– –
CP icon
185
Canadian Pacific Kansas City
CP
$80.5B
$129K 0.01%
1,929
-203
-10% -$15.3K
PHO icon
186
Invesco Water Resources ETF
PHO
$2.09B
$129K 0.01%
2,820
– –
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$125K 0.01%
+1,300
New +$139K
DD icon
188
DuPont de Nemours
DD
$19.2B
$124K 0.01%
1,956
– –
KMB icon
189
Kimberly-Clark
KMB
$36.5B
$124K 0.01%
1,102
+602
+120% +$78.3K
TYL icon
190
Tyler Technologies
TYL
$12.8B
$122K 0.01%
350
– –
AMAT icon
191
Applied Materials
AMAT
$428B
$120K 0.01%
1,460
+35
+2% +$3.38K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.1B
$120K 0.01%
1,501
-392
-21% -$36.7K
IBMK
193
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$117K 0.01%
4,526
-530
-10% -$13.7K
AMD icon
194
Advanced Micro Devices
AMD
$789B
$116K 0.01%
+1,825
New +$155K
CFR icon
195
Cullen/Frost Bankers
CFR
$10.2B
$116K 0.01%
880
– –
DOW icon
196
Dow Inc
DOW
$21.2B
$116K 0.01%
2,635
-170
-6% -$8.62K
SO icon
197
Southern Company
SO
$107B
$116K 0.01%
1,700
-500
-23% -$37.9K
TROW icon
198
T. Rowe Price
TROW
$24.3B
$116K 0.01%
1,100
– –
INTU icon
199
Intuit
INTU
$89B
$115K 0.01%
297
-64
-18% -$27.6K
HBAN icon
200
Huntington Bancshares
HBAN
$35.5B
$113K 0.01%
8,539
– –
6 7
8
9 10

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Vigilant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vigilant Capital Management held 644 positions worth $1.06B, down 8.2% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q3 2022 filing shows 71 new, 154 increased, 113 reduced and 78 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,456 shares worth $317K. The largest sale was Target, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,456 shares worth $317K.
  • Vigilant Capital Management added most to Microsoft in Q3 2022, an estimated $2.33M increase.
  • Vigilant Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $14.4M.
  • Vigilant Capital Management fully exited 10x Genomics in Q3 2022, selling an estimated $8.93M.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.06B portfolio in Q3 2022.
  • Vigilant Capital Management opened 71 new positions and closed 78 in Q3 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.06B.

Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.