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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
-5.29%
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
$1.31B
AUM Growth
-$117M
Cap. Flow
-$9.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
94
Reduced
139
Closed
114

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.25M
2
VRSK icon
Verisk Analytics
VRSK
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2M
4
HD icon
Home Depot
HD
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.86M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
2
CB icon
Chubb
CB
+$7M
3
EAF icon
GrafTech
EAF
+$6.83M
4
ECL icon
Ecolab
ECL
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$53.6M 4.1%
307,212
-7,259
-2% -$1.22M
MSFT icon
2
Microsoft
MSFT
$2.84T
$47.9M 3.66%
155,312
-3,032
-2% -$912K
UNH icon
3
UnitedHealth
UNH
$382B
$43.9M 3.35%
86,101
-3,193
-4% -$1.54M
ACN icon
4
Accenture
ACN
$89.9B
$43.8M 3.35%
129,929
+176
+0.1% +$59.4K
AMZN icon
5
Amazon
AMZN
$2.5T
$43.6M 3.33%
267,680
+7,480
+3% +$1.16M
UNP icon
6
Union Pacific
UNP
$183B
$41.6M 3.18%
152,298
+891
+0.6% +$225K
ABBV icon
7
AbbVie
ABBV
$458B
$40.6M 3.1%
250,516
-12,220
-5% -$1.78M
ABT icon
8
Abbott
ABT
$180B
$38.4M 2.93%
324,484
+13,161
+4% +$1.63M
JPM icon
9
JPMorgan Chase
JPM
$939B
$38.3M 2.92%
280,992
+12,349
+5% +$1.82M
V icon
10
Visa
V
$677B
$37.2M 2.84%
167,620
+5,367
+3% +$1.16M
HD icon
11
Home Depot
HD
$332B
$35.1M 2.68%
117,182
+5,354
+5% +$1.86M
BKR icon
12
Baker Hughes
BKR
$56.8B
$31.6M 2.41%
867,041
+28,773
+3% +$873K
MRSH
13
Marsh
MRSH
$86.3B
$31.5M 2.4%
184,741
+4,086
+2% +$644K
AZN icon
14
AstraZeneca
AZN
$263B
$29.3M 2.23%
220,452
+4,820
+2% +$578K
IAU icon
15
iShares Gold Trust
IAU
$63B
$28.5M 2.18%
774,034
+20,407
+3% +$729K
LIN icon
16
Linde
LIN
$237B
$28.1M 2.15%
88,073
+1,350
+2% +$417K
LHX icon
17
L3Harris
LHX
$55.9B
$27.5M 2.1%
110,847
+3,546
+3% +$826K
ASML icon
18
ASML
ASML
$675B
$27.2M 2.07%
40,675
+603
+2% +$404K
PEP icon
19
PepsiCo
PEP
$186B
$27M 2.06%
161,513
+903
+0.6% +$152K
WM icon
20
Waste Management
WM
$95.9B
$26.7M 2.04%
168,421
+8,188
+5% +$1.24M
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.88B
$26.4M 2.02%
131,266
+9,508
+8% +$1.86M
TSM icon
22
TSMC
TSM
$2.09T
$25.8M 1.97%
247,062
+1,668
+0.7% +$195K
NXPI icon
23
NXP Semiconductors
NXPI
$68B
$25.1M 1.91%
135,387
+4,248
+3% +$838K
TTE icon
24
TotalEnergies
TTE
$193B
$24.6M 1.88%
487,652
+15,254
+3% +$826K
CCI icon
25
Crown Castle
CCI
$32.7B
$23.9M 1.82%
129,430
+9,185
+8% +$1.63M
1
2 3 4 5

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Vigilant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vigilant Capital Management held 677 positions worth $1.31B, down 8.2% from $1.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q1 2022 filing shows 51 new, 94 increased, 139 reduced and 114 closed positions. Its largest new stake was Shell: 3,000 shares worth $165K. The largest sale was O'Reilly Automotive, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q1 2022 buy was Shell: 3,000 shares worth $165K.
  • Vigilant Capital Management added most to SVB Financial Group in Q1 2022, an estimated $4.25M increase.
  • Vigilant Capital Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $10.1M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $436K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2022.
  • Vigilant Capital Management opened 51 new positions and closed 114 in Q1 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.31B.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.