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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
+12.23%
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
$1.04B
AUM Growth
+$130M
Cap. Flow
+$27M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.1%
Holding
401
New
53
Increased
74
Reduced
95
Closed
72

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$18.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$17.2M
3
TTE icon
TotalEnergies
TTE
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.62M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.8M
2
TSM icon
TSMC
TSM
+$4.38M
3
AAPL icon
Apple
AAPL
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$43.5M 4.17%
327,995
-14,235
-4% -$1.71M
AMZN icon
2
Amazon
AMZN
$2.52T
$39.5M 3.79%
242,840
+5,100
+2% +$814K
ACN icon
3
Accenture
ACN
$92.5B
$33.7M 3.23%
129,069
-605
-0.5% -$145K
MSFT icon
4
Microsoft
MSFT
$2.9T
$33.6M 3.22%
151,280
+3,179
+2% +$684K
JPM icon
5
JPMorgan Chase
JPM
$954B
$30.8M 2.95%
242,248
+11,446
+5% +$1.28M
UNH icon
6
UnitedHealth
UNH
$381B
$30.2M 2.89%
86,019
+1,902
+2% +$638K
HD icon
7
Home Depot
HD
$338B
$29.2M 2.8%
109,897
+3,354
+3% +$922K
TSM icon
8
TSMC
TSM
$2.09T
$28.7M 2.75%
263,225
-46,205
-15% -$4.38M
V icon
9
Visa
V
$685B
$27.8M 2.67%
127,268
+1,051
+0.8% +$215K
ABT icon
10
Abbott
ABT
$181B
$27.6M 2.64%
251,815
+6,039
+2% +$656K
UNP icon
11
Union Pacific
UNP
$180B
$26.3M 2.52%
126,383
+4,589
+4% +$917K
ABBV icon
12
AbbVie
ABBV
$462B
$26.1M 2.5%
243,515
+12,394
+5% +$1.19M
IAU icon
13
iShares Gold Trust
IAU
$63.5B
$25.2M 2.41%
693,728
+25,291
+4% +$905K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.25B
$24.1M 2.31%
152,291
-2,786
-2% -$424K
SHW icon
15
Sherwin-Williams
SHW
$80.4B
$22.5M 2.16%
91,986
-1,698
-2% -$403K
NKE icon
16
Nike
NKE
$62B
$22.5M 2.16%
159,234
-11,290
-7% -$1.5M
FRC
17
DELISTED
First Republic Bank
FRC
$22.4M 2.15%
152,690
-4,078
-3% -$531K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$22.4M 2.14%
241,096
+6,827
+3% +$555K
LIN icon
19
Linde
LIN
$236B
$22.3M 2.14%
84,663
+1,950
+2% +$479K
ASML icon
20
ASML
ASML
$651B
$21.9M 2.1%
+44,920
New +$18.9M
NXPI icon
21
NXP Semiconductors
NXPI
$69.2B
$21.9M 2.09%
137,445
-10,325
-7% -$1.52M
PEP icon
22
PepsiCo
PEP
$188B
$21.4M 2.05%
144,548
+7,805
+6% +$1.11M
GPN icon
23
Global Payments
GPN
$22.5B
$21M 2.01%
97,561
+5,574
+6% +$1.04M
MRSH
24
Marsh
MRSH
$87.4B
$20.3M 1.94%
173,522
+4,947
+3% +$562K
STZ icon
25
Constellation Brands
STZ
$22.1B
$19.9M 1.91%
90,943
+2,674
+3% +$526K
1
2 3 4 5

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Vigilant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vigilant Capital Management held 401 positions worth $1.04B, up 14% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q4 2020 filing shows 53 new, 74 increased, 95 reduced and 72 closed positions. Its largest new stake was ASML: 44,920 shares worth $21.9M. The largest sale was RTX Corp, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q4 2020 buy was ASML: 44,920 shares worth $21.9M.
  • Vigilant Capital Management added most to TotalEnergies in Q4 2020, an estimated $1.92M increase.
  • Vigilant Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $11.8M.
  • Vigilant Capital Management fully exited Vanguard Total Stock Market ETF in Q4 2020, selling an estimated $1.56M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2020.
  • Vigilant Capital Management opened 53 new positions and closed 72 in Q4 2020.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.