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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%
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
$1.16B
AUM Growth
-$151M
(-11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
667
New
104
Increased
93
Reduced
129
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$18.1M |
| 2 |
IQVIA
IQV
|
+$17.1M |
| 3 |
10x Genomics
TXG
|
+$6.24M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$1.86M |
| 5 |
Home Depot
HD
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$16.2M |
| 2 |
Ecolab
ECL
|
+$3.91M |
| 3 |
Baker Hughes
BKR
|
+$2.68M |
| 4 |
UnitedHealth
UNH
|
+$1.46M |
| 5 |
Illumina
ILMN
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.57% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$382B
| $42.7M | 3.69% |
83,197
-2,904
| -3% | -$1.46M |
|
2
Apple
AAPL
$4.89T
| $41.8M | 3.61% |
306,025
-1,187
| -0.4% | -$180K |
|
3
Microsoft
MSFT
$2.84T
| $39.8M | 3.43% |
154,823
-489
| -0.3% | -$133K |
|
4
AbbVie
ABBV
$458B
| $37.3M | 3.21% |
243,304
-7,212
| -3% | -$1.1M |
|
5
Accenture
ACN
$89.9B
| $36.4M | 3.14% |
131,092
+1,163
| +0.9% | +$349K |
|
6
Abbott
ABT
$180B
| $36.1M | 3.11% |
331,816
+7,332
| +2% | +$833K |
|
7
Visa
V
$677B
| $33.9M | 2.93% |
172,323
+4,703
| +3% | +$972K |
|
|
8
Home Depot
HD
$332B
| $33.6M | 2.9% |
122,589
+5,407
| +5% | +$1.6M |
|
9
Union Pacific
UNP
$183B
| $33.1M | 2.85% |
155,155
+2,857
| +2% | +$650K |
|
10
JPMorgan Chase
JPM
$939B
| $32.9M | 2.84% |
291,958
+10,966
| +4% | +$1.36M |
|
11
AstraZeneca
AZN
$263B
| $29.1M | 2.51% |
219,670
-782
| -0.4% | -$103K |
|
12
Amazon
AMZN
$2.5T
| $28.9M | 2.49% |
271,851
+4,171
| +2% | +$522K |
|
|
MRSH
13
Marsh
MRSH
$86.3B
| $28.1M | 2.43% |
181,306
-3,435
| -2% | -$550K |
|
14
PepsiCo
PEP
$186B
| $27M | 2.33% |
161,866
+353
| +0.2% | +$59.4K |
|
15
L3Harris
LHX
$55.9B
| $26.7M | 2.3% |
110,294
-553
| -0.5% | -$133K |
|
16
Waste Management
WM
$95.9B
| $26.6M | 2.3% |
173,948
+5,527
| +3% | +$866K |
|
17
iShares Gold Trust
IAU
$63B
| $26.4M | 2.28% |
770,797
-3,237
| -0.4% | -$115K |
|
18
TotalEnergies
TTE
$193B
| $25.9M | 2.24% |
492,767
+5,115
| +1% | +$273K |
|
19
Linde
LIN
$237B
| $25.4M | 2.19% |
88,243
+170
| +0.2% | +$53.1K |
|
20
Constellation Brands
STZ
$22.2B
| $24.3M | 2.1% |
104,472
+1,687
| +2% | +$411K |
|
|
21
Baker Hughes
BKR
$56.8B
| $22.7M | 1.96% |
787,783
-79,258
| -9% | -$2.68M |
|
22
Crown Castle
CCI
$32.7B
| $22.7M | 1.96% |
134,656
+5,226
| +4% | +$951K |
|
23
Church & Dwight Co
CHD
$23.1B
| $21.9M | 1.89% |
236,014
+2,790
| +1% | +$264K |
|
24
American Water Works
AWK
$26.3B
| $21.7M | 1.87% |
146,047
+4,182
| +3% | +$637K |
|
|
25
Liberty Broadband Class C
LBRDK
$4.15B
| $21.5M | 1.86% |
186,159
+15,282
| +9% | +$1.86M |
|
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Vigilant Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Vigilant Capital Management held 667 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Vigilant Capital Management's Q2 2022 filing shows 104 new, 93 increased, 129 reduced and 94 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 4,055 shares worth $73K. The largest sale was SVB Financial Group, an estimated $16.2M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Vigilant Capital Management's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 4,055 shares worth $73K.
- Vigilant Capital Management added most to Verisk Analytics in Q2 2022, an estimated $18.1M increase.
- Vigilant Capital Management's biggest Q2 2022 reduction was SVB Financial Group, cutting an estimated $16.2M.
- Vigilant Capital Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $153K.
- Vigilant Capital Management's ten largest holdings make up 32% of its $1.16B portfolio in Q2 2022.
- Vigilant Capital Management opened 104 new positions and closed 94 in Q2 2022.
- Vigilant Capital Management's portfolio value fell 11% quarter-over-quarter to $1.16B.
Based on Vigilant Capital Management's 13F filing for Q2 2022, filed 6 Jul 2022.