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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
+0.34%
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
$1.25B
AUM Growth
+$11.7M
Cap. Flow
+$20M
Cap. Flow %
1.6%
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19.1M
2
SIVB
SVB Financial Group
SIVB
+$14.1M
3
BKR icon
Baker Hughes
BKR
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$17.7M
2
CB icon
Chubb
CB
+$12.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
ASML
ASML
+$921K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$43.2M 3.46%
305,631
-2,851
-0.9% -$420K
MSFT icon
2
Microsoft
MSFT
$2.84T
$42.7M 3.42%
151,392
-1,157
-0.8% -$337K
AMZN icon
3
Amazon
AMZN
$2.5T
$41.9M 3.36%
255,220
+3,040
+1% +$524K
ACN icon
4
Accenture
ACN
$89.9B
$41.1M 3.29%
128,555
-1,684
-1% -$548K
JPM icon
5
JPMorgan Chase
JPM
$939B
$37.5M 3%
229,021
-2,520
-1% -$395K
HD icon
6
Home Depot
HD
$332B
$37.1M 2.97%
113,036
+559
+0.5% +$184K
ABT icon
7
Abbott
ABT
$180B
$35.1M 2.82%
297,544
+7,297
+3% +$896K
UNH icon
8
UnitedHealth
UNH
$382B
$34.7M 2.78%
88,719
+942
+1% +$390K
V icon
9
Visa
V
$677B
$33M 2.64%
148,005
+4,144
+3% +$972K
ASML icon
10
ASML
ASML
$675B
$31.6M 2.53%
42,471
-1,172
-3% -$921K
UNP icon
11
Union Pacific
UNP
$183B
$28.9M 2.32%
147,502
+8,226
+6% +$1.78M
ABBV icon
12
AbbVie
ABBV
$458B
$27.3M 2.19%
253,490
+5,225
+2% +$597K
MRSH
13
Marsh
MRSH
$86.3B
$26.7M 2.14%
176,417
+330
+0.2% +$49.9K
TSM icon
14
TSMC
TSM
$2.09T
$26.4M 2.11%
236,044
+3,576
+2% +$420K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.15B
$26.1M 2.09%
150,901
-2,027
-1% -$365K
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$25.1M 2.01%
89,704
-1,572
-2% -$460K
FRC
17
DELISTED
First Republic Bank
FRC
$24.9M 1.99%
128,851
-2,022
-2% -$398K
LIN icon
18
Linde
LIN
$237B
$24.6M 1.97%
83,985
+355
+0.4% +$108K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$24.5M 1.96%
601,575
-32,835
-5% -$1.31M
AZN icon
20
AstraZeneca
AZN
$263B
$24.1M 1.93%
200,655
+14,391
+8% +$1.68M
NXPI icon
21
NXP Semiconductors
NXPI
$68B
$24.1M 1.93%
122,976
+1,517
+1% +$315K
IAU icon
22
iShares Gold Trust
IAU
$63B
$23.9M 1.91%
714,193
+22,722
+3% +$774K
WM icon
23
Waste Management
WM
$95.9B
$23.7M 1.9%
158,903
-1,061
-0.7% -$159K
NKE icon
24
Nike
NKE
$61.9B
$23.7M 1.9%
163,261
-2,084
-1% -$340K
PEP icon
25
PepsiCo
PEP
$186B
$23.3M 1.86%
154,786
+1,697
+1% +$263K
1
2 3 4 5

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Vigilant Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vigilant Capital Management held 826 positions worth $1.25B, up 0.95% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q3 2021 filing shows 388 new, 158 increased, 108 reduced and 40 closed positions. Its largest new stake was SVB Financial Group: 24,332 shares worth $15.7M. The largest sale was Conagra Brands, an estimated $17.7M.

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 Q3 2021 buy was SVB Financial Group: 24,332 shares worth $15.7M.
  • Vigilant Capital Management added most to Target in Q3 2021, an estimated $19.1M increase.
  • Vigilant Capital Management's biggest Q3 2021 reduction was Conagra Brands, cutting an estimated $17.7M.
  • Vigilant Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.08M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.25B portfolio in Q3 2021.
  • Vigilant Capital Management opened 388 new positions and closed 40 in Q3 2021.
  • Vigilant Capital Management's portfolio value rose 0.95% quarter-over-quarter to $1.25B.

Based on Vigilant Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.