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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
+12.3%
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
$1.43B
AUM Growth
+$178M
Cap. Flow
+$40.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.07%
Holding
837
New
51
Increased
153
Reduced
122
Closed
211

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.4M
2
JPM icon
JPMorgan Chase
JPM
+$6.51M
3
V icon
Visa
V
+$3.06M
4
TGT icon
Target
TGT
+$2.87M
5
SIVB
SVB Financial Group
SIVB
+$2.81M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.5M
2
GPN icon
Global Payments
GPN
+$15.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$12.6M
4
CB icon
Chubb
CB
+$2.09M
5
ASML icon
ASML
ASML
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 15.59%
3 Financials 11.75%
4 Consumer Discretionary 9.57%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$55.8M 3.91%
314,471
+8,840
+3% +$1.4M
ACN icon
2
Accenture
ACN
$89.9B
$53.8M 3.77%
129,753
+1,198
+0.9% +$437K
MSFT icon
3
Microsoft
MSFT
$2.84T
$53.3M 3.73%
158,344
+6,952
+5% +$2.25M
HD icon
4
Home Depot
HD
$332B
$46.4M 3.25%
111,828
-1,208
-1% -$460K
UNH icon
5
UnitedHealth
UNH
$382B
$44.8M 3.14%
89,294
+575
+0.6% +$260K
ABT icon
6
Abbott
ABT
$180B
$43.8M 3.07%
311,323
+13,779
+5% +$1.76M
AMZN icon
7
Amazon
AMZN
$2.5T
$43.4M 3.04%
260,200
+4,980
+2% +$852K
JPM icon
8
JPMorgan Chase
JPM
$939B
$42.5M 2.98%
268,643
+39,622
+17% +$6.51M
UNP icon
9
Union Pacific
UNP
$183B
$38.1M 2.67%
151,407
+3,905
+3% +$925K
ABBV icon
10
AbbVie
ABBV
$458B
$35.6M 2.49%
262,736
+9,246
+4% +$1.09M
V icon
11
Visa
V
$677B
$35.2M 2.46%
162,253
+14,248
+10% +$3.06M
ASML icon
12
ASML
ASML
$675B
$31.9M 2.24%
40,072
-2,399
-6% -$1.91M
MRSH
13
Marsh
MRSH
$86.3B
$31.4M 2.2%
180,655
+4,238
+2% +$704K
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$31.4M 2.2%
89,121
-583
-0.6% -$188K
LIN icon
15
Linde
LIN
$237B
$30M 2.11%
86,723
+2,738
+3% +$887K
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$29.9M 2.09%
131,139
+8,163
+7% +$1.74M
TSM icon
17
TSMC
TSM
$2.09T
$29.5M 2.07%
245,394
+9,350
+4% +$1.1M
NKE icon
18
Nike
NKE
$61.9B
$28M 1.96%
167,963
+4,702
+3% +$776K
PEP icon
19
PepsiCo
PEP
$186B
$27.9M 1.96%
160,610
+5,824
+4% +$951K
FRC
20
DELISTED
First Republic Bank
FRC
$27.3M 1.91%
132,106
+3,255
+3% +$687K
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.88B
$27.1M 1.9%
121,758
+3,397
+3% +$703K
WM icon
22
Waste Management
WM
$95.9B
$26.7M 1.87%
160,233
+1,330
+0.8% +$214K
IAU icon
23
iShares Gold Trust
IAU
$63B
$26.2M 1.84%
753,627
+39,434
+6% +$1.35M
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.15B
$26.1M 1.83%
162,128
+11,227
+7% +$1.85M
STZ icon
25
Constellation Brands
STZ
$22.2B
$25.2M 1.77%
100,458
+5,071
+5% +$1.16M
1
2 3 4 5

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Vigilant Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vigilant Capital Management held 837 positions worth $1.43B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q4 2021 filing shows 51 new, 153 increased, 122 reduced and 211 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 305,549 shares worth $15.4M. The largest sale was Activision Blizzard, an estimated $16.5M.

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 Q4 2021 buy was Janus Henderson AAA CLO ETF: 305,549 shares worth $15.4M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q4 2021, an estimated $6.51M increase.
  • Vigilant Capital Management's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $16.5M.
  • Vigilant Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $308K.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $1.43B portfolio in Q4 2021.
  • Vigilant Capital Management opened 51 new positions and closed 211 in Q4 2021.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.