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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
+4.68%
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
$1.12B
AUM Growth
+$80.5M
Cap. Flow
+$43.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$18.1M
2
GS icon
Goldman Sachs
GS
+$15.5M
3
TXG icon
10x Genomics
TXG
+$9.95M
4
V icon
Visa
V
+$2.59M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.4M
2
TSM icon
TSMC
TSM
+$4.57M
3
AAPL icon
Apple
AAPL
+$3.01M
4
FRC
First Republic Bank
FRC
+$2.68M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 15.54%
3 Financials 11.49%
4 Consumer Discretionary 10.49%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$38.6M 3.43%
249,440
+6,600
+3% +$1.05M
AAPL icon
2
Apple
AAPL
$4.89T
$37.2M 3.31%
304,581
-23,414
-7% -$3.01M
ACN icon
3
Accenture
ACN
$89.9B
$35.8M 3.19%
129,747
+678
+0.5% +$175K
JPM icon
4
JPMorgan Chase
JPM
$939B
$35.6M 3.16%
233,717
-8,531
-4% -$1.23M
MSFT icon
5
Microsoft
MSFT
$2.84T
$35.6M 3.16%
150,866
-414
-0.3% -$96.1K
HD icon
6
Home Depot
HD
$332B
$34.6M 3.08%
113,333
+3,436
+3% +$947K
UNH icon
7
UnitedHealth
UNH
$382B
$32.9M 2.92%
88,382
+2,363
+3% +$819K
ABT icon
8
Abbott
ABT
$180B
$32.5M 2.89%
271,214
+19,399
+8% +$2.3M
V icon
9
Visa
V
$677B
$29.6M 2.63%
139,587
+12,319
+10% +$2.59M
UNP icon
10
Union Pacific
UNP
$183B
$28.7M 2.55%
130,124
+3,741
+3% +$785K
ASML icon
11
ASML
ASML
$675B
$27.4M 2.44%
44,454
-466
-1% -$258K
TSM icon
12
TSMC
TSM
$2.09T
$26.8M 2.38%
226,340
-36,885
-14% -$4.57M
ABBV icon
13
AbbVie
ABBV
$458B
$26.5M 2.36%
245,110
+1,595
+0.7% +$171K
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$24.8M 2.2%
123,048
-14,397
-10% -$2.63M
LIN icon
15
Linde
LIN
$237B
$24M 2.13%
85,588
+925
+1% +$240K
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$23.1M 2.05%
93,813
+1,827
+2% +$435K
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.15B
$23M 2.05%
153,194
+903
+0.6% +$137K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$22.9M 2.04%
246,180
+5,084
+2% +$478K
FRC
19
DELISTED
First Republic Bank
FRC
$22.7M 2.02%
136,172
-16,518
-11% -$2.68M
IAU icon
20
iShares Gold Trust
IAU
$63B
$22.6M 2.01%
695,352
+1,624
+0.2% +$55.5K
MRSH
21
Marsh
MRSH
$86.3B
$21.9M 1.95%
180,050
+6,528
+4% +$752K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$21.8M 1.94%
643,500
+10,080
+2% +$312K
PEP icon
23
PepsiCo
PEP
$186B
$21.3M 1.9%
150,862
+6,314
+4% +$866K
NKE icon
24
Nike
NKE
$61.9B
$20.9M 1.86%
157,339
-1,895
-1% -$263K
CCI icon
25
Crown Castle
CCI
$32.7B
$20.7M 1.84%
120,433
+2,937
+2% +$470K
1
2 3 4 5

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Vigilant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vigilant Capital Management held 395 positions worth $1.12B, up 7.7% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $43.6M of net new capital in Q1 2021, opening 66 new positions and adding to 74 existing holdings. Its largest new stake was 10x Genomics: 57,590 shares worth $10.4M.

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

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $8.4M trimmed.

  • Vigilant Capital Management's largest Q1 2021 buy was 10x Genomics: 57,590 shares worth $10.4M.
  • Vigilant Capital Management added most to Ecolab in Q1 2021, an estimated $18.1M increase.
  • Vigilant Capital Management's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $8.4M.
  • Vigilant Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2021, selling an estimated $682K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2021.
  • Vigilant Capital Management opened 66 new positions and closed 39 in Q1 2021.
  • Vigilant Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.12B.

Based on Vigilant Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.