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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
D icon
201
Dominion Energy
D
$59.3B
$108K 0.01%
1,463
+308
+27% +$23.8K
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$106K 0.01%
1,588
+39
+3% +$2.54K
DOW icon
203
Dow Inc
DOW
$21.2B
$106K 0.01%
1,671
+362
+28% +$23.9K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.5B
$106K 0.01%
907
+88
+11% +$10.3K
BSCQ icon
205
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$105K 0.01%
4,894
+245
+5% +$5.26K
TBI
206
Trueblue
TBI
$311M
$104K 0.01%
3,717
– –
SNY icon
207
Sanofi
SNY
$104B
$101K 0.01%
1,914
+1,539
+410% +$80.3K
CFR icon
208
Cullen/Frost Bankers
CFR
$10.2B
$99K 0.01%
880
– –
FXC icon
209
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$99K 0.01%
1,250
-175
-12% -$14K
DMRS
210
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$92K 0.01%
1,591
– –
FDX icon
211
FedEx
FDX
$75.4B
$91K 0.01%
305
– –
BSCU icon
212
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$90K 0.01%
4,582
+820
+22% +$15.9K
ES icon
213
Eversource Energy
ES
$27.2B
$90K 0.01%
1,127
– –
IGM icon
214
iShares Expanded Tech Sector ETF
IGM
$10.7B
$90K 0.01%
1,332
– –
IVV icon
215
iShares Core S&P 500 ETF
IVV
$902B
$88K 0.01%
204
+149
+271% +$62.4K
RSG icon
216
Republic Services
RSG
$65.7B
$88K 0.01%
801
+35
+5% +$3.76K
CERN
217
DELISTED
Cerner Corp
CERN
$88K 0.01%
1,121
+721
+180% +$55.5K
BN icon
218
Brookfield
BN
$108B
$87K 0.01%
+3,173
New +$81.3K
IRM icon
219
Iron Mountain
IRM
$36.1B
$86K 0.01%
2,024
– –
TER icon
220
Teradyne
TER
$59.3B
$86K 0.01%
+645
New +$82.5K
ETRN
221
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$85K 0.01%
9,983
-2,500
-20% -$21.2K
CSB icon
222
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$81K 0.01%
1,342
– –
SYK icon
223
Stryker
SYK
$130B
$78K 0.01%
300
+75
+33% +$19.2K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$76K 0.01%
604
-200
-25% -$24.5K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77.6B
$73K 0.01%
1,000
– –
7 8
9
10 11

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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.