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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
MTB icon
201
M&T Bank
MTB
$36.1B
$64K 0.01%
+700
New +$71.5K
IAGG icon
202
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$60K 0.01%
+1,075
New +$59.8K
DD icon
203
DuPont de Nemours
DD
$19.2B
$59K 0.01%
845
– –
ETR icon
204
Entergy
ETR
$49.3B
$59K 0.01%
1,200
– –
CMI icon
205
Cummins
CMI
$88.1B
$58K 0.01%
274
-93
-25% -$18.5K
PLD icon
206
Prologis
PLD
$131B
$57K 0.01%
563
+113
+25% +$11.3K
CFR icon
207
Cullen/Frost Bankers
CFR
$10.2B
$56K 0.01%
880
– –
ELAN icon
208
Elanco Animal Health
ELAN
$11.2B
$56K 0.01%
1,988
– –
TSLA icon
209
Tesla
TSLA
$1.3T
$56K 0.01%
+390
New +$46K
IRM icon
210
Iron Mountain
IRM
$36B
$54K 0.01%
2,024
– –
SCHW
211
Charles Schwab
SCHW
$189B
$54K 0.01%
1,500
-1,500
-50% -$52.2K
AXP icon
212
American Express
AXP
$228B
$53K 0.01%
530
– –
MRNA icon
213
Moderna
MRNA
$23.8B
$53K 0.01%
750
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$148B
$52K 0.01%
1,344
– –
EMN icon
215
Eastman Chemical
EMN
$8.37B
$50K 0.01%
640
– –
IT icon
216
Gartner
IT
$12.1B
$50K 0.01%
+400
New +$50.9K
SCHF icon
217
Schwab International Equity ETF
SCHF
$68.4B
$50K 0.01%
3,212
+2,142
+200% +$33.6K
HRC
218
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$50K 0.01%
600
-650
-52% -$63.6K
AMAT icon
219
Applied Materials
AMAT
$420B
$48K 0.01%
800
– –
SGMO
220
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$47K 0.01%
5,000
– –
CNI icon
221
Canadian National Railway
CNI
$75.6B
$46K 0.01%
428
– –
BLK icon
222
Blackrock
BLK
$175B
$44K ﹤0.01%
78
– –
IR icon
223
Ingersoll Rand
IR
$33.7B
$44K ﹤0.01%
+1,235
New +$41.3K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$23B
$44K ﹤0.01%
+2,592
New +$44.6K
WOLF icon
225
Wolfspeed
WOLF
$1.56B
$44K ﹤0.01%
689
-19
-3% -$1.23K
7 8
9
10 11

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BWM
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EWM
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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.