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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
+82.97%
10 Year Est. Return
+200.45%
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
AMZN icon
1
Amazon
AMZN
$2.5T
$43.4M 3.51%
252,180
+2,740
+1% +$455K
AAPL icon
2
Apple
AAPL
$4.89T
$42.3M 3.42%
308,482
+3,901
+1% +$505K
MSFT icon
3
Microsoft
MSFT
$2.84T
$41.3M 3.34%
152,549
+1,683
+1% +$428K
ACN icon
4
Accenture
ACN
$89.9B
$38.4M 3.1%
130,239
+492
+0.4% +$141K
JPM icon
5
JPMorgan Chase
JPM
$939B
$36M 2.91%
231,541
-2,176
-0.9% -$342K
HD icon
6
Home Depot
HD
$332B
$35.9M 2.9%
112,477
-856
-0.8% -$272K
UNH icon
7
UnitedHealth
UNH
$382B
$35.1M 2.84%
87,777
-605
-0.7% -$241K
ABT icon
8
Abbott
ABT
$180B
$33.6M 2.72%
290,247
+19,033
+7% +$2.22M
V icon
9
Visa
V
$677B
$33.6M 2.72%
143,861
+4,274
+3% +$977K
UNP icon
10
Union Pacific
UNP
$183B
$30.6M 2.48%
139,276
+9,152
+7% +$2.04M
ASML icon
11
ASML
ASML
$675B
$30.1M 2.44%
43,643
-811
-2% -$535K
ABBV icon
12
AbbVie
ABBV
$458B
$28M 2.26%
248,265
+3,155
+1% +$355K
TSM icon
13
TSMC
TSM
$2.09T
$27.9M 2.26%
232,468
+6,128
+3% +$718K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.15B
$26.6M 2.15%
152,928
-266
-0.2% -$42.8K
NKE icon
15
Nike
NKE
$61.9B
$25.5M 2.07%
165,345
+8,006
+5% +$1.08M
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$25M 2.02%
121,459
-1,589
-1% -$318K
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$24.9M 2.01%
91,276
-2,537
-3% -$695K
MRSH
18
Marsh
MRSH
$86.3B
$24.8M 2%
176,087
-3,963
-2% -$531K
FRC
19
DELISTED
First Republic Bank
FRC
$24.5M 1.98%
130,873
-5,299
-4% -$974K
LIN icon
20
Linde
LIN
$237B
$24.2M 1.95%
83,630
-1,958
-2% -$571K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$24M 1.94%
251,606
+5,426
+2% +$514K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$23.9M 1.94%
634,410
-9,090
-1% -$326K
IAU icon
23
iShares Gold Trust
IAU
$63B
$23.3M 1.88%
691,471
-3,881
-0.6% -$134K
CCI icon
24
Crown Castle
CCI
$32.7B
$23.1M 1.87%
118,427
-2,006
-2% -$376K
PEP icon
25
PepsiCo
PEP
$186B
$22.7M 1.83%
153,089
+2,227
+1% +$324K
1
2 3 4 5

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FCB
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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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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.