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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
+82.97%
10 Year Est. Return
+200.45%
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
AMZN icon
1
Amazon
AMZN
$2.5T
$35.8M 4.36%
259,660
-16,960
-6% -$2.05M
AAPL icon
2
Apple
AAPL
$4.89T
$33.6M 4.09%
368,728
-24,264
-6% -$1.88M
MSFT icon
3
Microsoft
MSFT
$2.84T
$28.6M 3.48%
140,769
+2,335
+2% +$424K
ACN icon
4
Accenture
ACN
$89.9B
$28M 3.41%
130,414
+2,463
+2% +$466K
HD icon
5
Home Depot
HD
$332B
$26.5M 3.22%
105,816
+4,520
+4% +$1.03M
V icon
6
Visa
V
$677B
$24.3M 2.96%
125,951
+2,507
+2% +$458K
UNH icon
7
UnitedHealth
UNH
$382B
$24M 2.92%
81,357
+2,619
+3% +$750K
ABBV icon
8
AbbVie
ABBV
$458B
$22.7M 2.75%
230,730
+809
+0.4% +$71.2K
ABT icon
9
Abbott
ABT
$180B
$22.4M 2.73%
245,317
-1,350
-0.5% -$122K
IAU icon
10
iShares Gold Trust
IAU
$63B
$22M 2.67%
646,443
+12,634
+2% +$414K
UNP icon
11
Union Pacific
UNP
$183B
$20.3M 2.47%
119,922
+2,019
+2% +$324K
JPM icon
12
JPMorgan Chase
JPM
$939B
$19.5M 2.37%
206,978
+19,545
+10% +$1.85M
TSM icon
13
TSMC
TSM
$2.09T
$19.4M 2.36%
341,542
+10,531
+3% +$555K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.15B
$19.1M 2.32%
154,185
-1,873
-1% -$235K
CCI icon
15
Crown Castle
CCI
$32.7B
$18.2M 2.21%
108,654
+330
+0.3% +$53.1K
LIN icon
16
Linde
LIN
$237B
$18.1M 2.2%
85,108
+5,322
+7% +$1.03M
MRSH
17
Marsh
MRSH
$86.3B
$18M 2.19%
167,442
+11,082
+7% +$1.12M
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$17.9M 2.18%
93,084
+153
+0.2% +$27.6K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$17.8M 2.16%
233,905
-18,541
-7% -$1.29M
NKE icon
20
Nike
NKE
$61.9B
$17.7M 2.16%
180,803
+3,422
+2% +$316K
AZN icon
21
AstraZeneca
AZN
$263B
$17.5M 2.13%
165,583
+1,754
+1% +$181K
PEP icon
22
PepsiCo
PEP
$186B
$17.2M 2.09%
130,138
+3,454
+3% +$455K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$16.8M 2.04%
596,475
+510
+0.1% +$13.3K
AWK icon
24
American Water Works
AWK
$26.3B
$16.7M 2.03%
129,823
+129,323
+25,865% +$16.1M
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$16.5M 2.01%
144,826
+3,706
+3% +$371K
1
2 3 4 5

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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.