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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
ORCL icon
201
Oracle
ORCL
$423B
$55K 0.01%
1,000
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.1B
$55K 0.01%
700
– –
IRM icon
203
Iron Mountain
IRM
$36.1B
$53K 0.01%
2,024
– –
AXP icon
204
American Express
AXP
$230B
$50K 0.01%
530
-155
-23% -$14.3K
AMAT icon
205
Applied Materials
AMAT
$428B
$48K 0.01%
800
-800
-50% -$43.2K
MRNA icon
206
Moderna
MRNA
$23.6B
$48K 0.01%
+750
New +$41.1K
VOD icon
207
Vodafone
VOD
$37.4B
$48K 0.01%
3,000
– –
VGT icon
208
Vanguard Information Technology ETF
VGT
$149B
$47K 0.01%
1,344
– –
EMN icon
209
Eastman Chemical
EMN
$8.42B
$45K 0.01%
640
– –
SGMO
210
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$45K 0.01%
5,000
– –
DLR icon
211
Digital Realty Trust
DLR
$71.7B
$43K 0.01%
300
-222
-43% -$31.4K
ELAN icon
212
Elanco Animal Health
ELAN
$11.1B
$43K 0.01%
1,988
– –
AVGO icon
213
Broadcom
AVGO
$2.04T
$42K 0.01%
1,320
– –
BLK icon
214
Blackrock
BLK
$176B
$42K 0.01%
78
+3
+4% +$1.51K
EVRG icon
215
Evergy
EVRG
$19.2B
$42K 0.01%
700
– –
PLD icon
216
Prologis
PLD
$133B
$42K 0.01%
450
– –
WOLF icon
217
Wolfspeed
WOLF
$1.71B
$42K 0.01%
708
– –
TMP icon
218
Tompkins Financial
TMP
$1.42B
$41K 0.01%
627
-600
-49% -$39.1K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$40K ﹤0.01%
807
– –
LW icon
220
Lamb Weston
LW
$7.19B
$39K ﹤0.01%
610
-22
-3% -$1.33K
PPLT
221
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$39K ﹤0.01%
5,000
– –
CNI icon
222
Canadian National Railway
CNI
$76.6B
$38K ﹤0.01%
428
-351
-45% -$29.2K
SEAC
223
DELISTED
Seachange International Inc
SEAC
$38K ﹤0.01%
1,250
– –
KHC icon
224
Kraft Heinz
KHC
$30B
$37K ﹤0.01%
1,161
– –
SCI icon
225
Service Corp International
SCI
$11.6B
$36K ﹤0.01%
933
– –
7 8
9
10 11

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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.