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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
-7.32%
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
$1.06B
AUM Growth
-$95.2M
Cap. Flow
+$699K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.18%
Holding
644
New
71
Increased
154
Reduced
113
Closed
78

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.33M
2
JPM icon
JPMorgan Chase
JPM
+$2.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$2.01M
4
AWK icon
American Water Works
AWK
+$2M
5
ACN icon
Accenture
ACN
+$1.81M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$14.4M
2
TXG icon
10x Genomics
TXG
+$8.93M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TTE icon
TotalEnergies
TTE
+$812K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 17.39%
3 Industrials 11.89%
4 Financials 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$41.3M 3.88%
81,831
-1,366
-2% -$718K
AAPL icon
2
Apple
AAPL
$4.89T
$41.2M 3.87%
297,885
-8,140
-3% -$1.28M
MSFT icon
3
Microsoft
MSFT
$2.84T
$38.1M 3.58%
163,641
+8,818
+6% +$2.33M
ACN icon
4
Accenture
ACN
$89.9B
$35.3M 3.32%
137,359
+6,267
+5% +$1.81M
HD icon
5
Home Depot
HD
$332B
$34.5M 3.24%
125,132
+2,543
+2% +$751K
ABT icon
6
Abbott
ABT
$180B
$33.5M 3.15%
346,591
+14,775
+4% +$1.57M
ABBV icon
7
AbbVie
ABBV
$458B
$32.9M 3.09%
245,274
+1,970
+0.8% +$283K
JPM icon
8
JPMorgan Chase
JPM
$939B
$32.4M 3.05%
310,251
+18,293
+6% +$2.1M
AMZN icon
9
Amazon
AMZN
$2.5T
$32.2M 3.02%
284,533
+12,682
+5% +$1.6M
V icon
10
Visa
V
$677B
$31.6M 2.97%
177,688
+5,365
+3% +$1.09M
UNP icon
11
Union Pacific
UNP
$183B
$30.6M 2.87%
156,864
+1,709
+1% +$378K
WM icon
12
Waste Management
WM
$95.9B
$27.8M 2.62%
173,798
-150
-0.1% -$24.8K
MRSH
13
Marsh
MRSH
$86.3B
$26.8M 2.52%
179,631
-1,675
-0.9% -$269K
PEP icon
14
PepsiCo
PEP
$186B
$26.4M 2.48%
161,639
-227
-0.1% -$39.1K
IAU icon
15
iShares Gold Trust
IAU
$63B
$24.7M 2.32%
782,841
+12,044
+2% +$395K
STZ icon
16
Constellation Brands
STZ
$22.2B
$24.4M 2.3%
106,348
+1,876
+2% +$457K
LIN icon
17
Linde
LIN
$237B
$24.3M 2.28%
90,112
+1,869
+2% +$537K
AZN icon
18
AstraZeneca
AZN
$263B
$24M 2.25%
218,269
-1,401
-0.6% -$178K
LHX icon
19
L3Harris
LHX
$55.9B
$23M 2.16%
110,848
+554
+0.5% +$128K
TTE icon
20
TotalEnergies
TTE
$193B
$22.2M 2.08%
476,601
-16,166
-3% -$812K
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.88B
$20.8M 1.95%
148,255
+13,088
+10% +$2.01M
AWK icon
22
American Water Works
AWK
$26.3B
$20.7M 1.95%
159,361
+13,314
+9% +$2M
FRC
23
DELISTED
First Republic Bank
FRC
$20.3M 1.9%
155,261
+7,167
+5% +$1.1M
CCI icon
24
Crown Castle
CCI
$32.7B
$20M 1.88%
138,598
+3,942
+3% +$675K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$19.9M 1.87%
134,853
-257
-0.2% -$43.1K
1
2 3 4 5

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Vigilant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vigilant Capital Management held 644 positions worth $1.06B, down 8.2% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q3 2022 filing shows 71 new, 154 increased, 113 reduced and 78 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,456 shares worth $317K. The largest sale was Target, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,456 shares worth $317K.
  • Vigilant Capital Management added most to Microsoft in Q3 2022, an estimated $2.33M increase.
  • Vigilant Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $14.4M.
  • Vigilant Capital Management fully exited 10x Genomics in Q3 2022, selling an estimated $8.93M.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.06B portfolio in Q3 2022.
  • Vigilant Capital Management opened 71 new positions and closed 78 in Q3 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.06B.

Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.