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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
+82.97%
10 Year Est. Return
+200.45%
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
AAPL icon
1
Apple
AAPL
$4.89T
$39.6M 4.34%
342,230
-26,498
-7% -$2.89M
AMZN icon
2
Amazon
AMZN
$2.5T
$37.4M 4.1%
237,740
-21,920
-8% -$3.46M
MSFT icon
3
Microsoft
MSFT
$2.84T
$31.1M 3.41%
148,101
+7,332
+5% +$1.54M
HD icon
4
Home Depot
HD
$332B
$29.6M 3.24%
106,543
+727
+0.7% +$197K
ACN icon
5
Accenture
ACN
$89.9B
$29.3M 3.21%
129,674
-740
-0.6% -$170K
ABT icon
6
Abbott
ABT
$180B
$26.7M 2.93%
245,776
+459
+0.2% +$46.6K
UNH icon
7
UnitedHealth
UNH
$382B
$26.2M 2.87%
84,117
+2,760
+3% +$848K
V icon
8
Visa
V
$677B
$25.2M 2.76%
126,217
+266
+0.2% +$53.1K
TSM icon
9
TSMC
TSM
$2.09T
$25.1M 2.75%
309,430
-32,112
-9% -$2.44M
IAU icon
10
iShares Gold Trust
IAU
$63B
$24.1M 2.63%
668,437
+21,994
+3% +$803K
UNP icon
11
Union Pacific
UNP
$183B
$24M 2.62%
121,794
+1,872
+2% +$348K
JPM icon
12
JPMorgan Chase
JPM
$939B
$22.2M 2.43%
230,802
+23,824
+12% +$2.34M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.15B
$22.2M 2.42%
155,077
+892
+0.6% +$123K
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$21.8M 2.38%
93,684
+600
+0.6% +$131K
NKE icon
15
Nike
NKE
$61.9B
$21.4M 2.34%
170,524
-10,279
-6% -$1.1M
ABBV icon
16
AbbVie
ABBV
$458B
$20.2M 2.22%
231,121
+391
+0.2% +$36.8K
LIN icon
17
Linde
LIN
$237B
$19.7M 2.16%
82,713
-2,395
-3% -$581K
MRSH
18
Marsh
MRSH
$86.3B
$19.3M 2.12%
168,575
+1,133
+0.7% +$130K
AWK icon
19
American Water Works
AWK
$26.3B
$19.1M 2.09%
132,073
+2,250
+2% +$319K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$19M 2.08%
234,269
+364
+0.2% +$29.5K
PEP icon
21
PepsiCo
PEP
$186B
$19M 2.07%
136,743
+6,605
+5% +$898K
CCI icon
22
Crown Castle
CCI
$32.7B
$18.9M 2.07%
113,393
+4,739
+4% +$782K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$18.9M 2.06%
613,680
+17,205
+3% +$523K
AZN icon
24
AstraZeneca
AZN
$263B
$18.7M 2.05%
170,775
+5,192
+3% +$577K
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$18.5M 2.02%
197,085
-8,540
-4% -$775K
1
2 3 4 5

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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.