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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
+4.42%
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
$1.23B
AUM Growth
+$61.8M
Cap. Flow
+$25.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.27%
Holding
533
New
37
Increased
106
Reduced
118
Closed
97

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$24.2M
2
H icon
Hyatt Hotels
H
+$12.3M
3
TT icon
Trane Technologies
TT
+$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
COP icon
ConocoPhillips
COP
+$3.81M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$21.9M
2
FRC
First Republic Bank
FRC
+$16.7M
3
CTLT
CATALENT, INC.
CTLT
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$1.77M
5
ILMN icon
Illumina
ILMN
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 15.57%
3 Industrials 12.25%
4 Financials 11.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$50.5M 4.1%
306,380
+3,174
+1% +$468K
MSFT icon
2
Microsoft
MSFT
$2.84T
$48M 3.89%
166,360
-519
-0.3% -$132K
ACN icon
3
Accenture
ACN
$89.9B
$41.2M 3.34%
144,179
+1,448
+1% +$395K
V icon
4
Visa
V
$677B
$40.9M 3.32%
181,213
+191
+0.1% +$42.5K
JPM icon
5
JPMorgan Chase
JPM
$939B
$40.8M 3.31%
313,378
+4,797
+2% +$657K
UNH icon
6
UnitedHealth
UNH
$382B
$39M 3.17%
82,623
+3,113
+4% +$1.5M
ABT icon
7
Abbott
ABT
$180B
$38.3M 3.11%
377,947
+16,421
+5% +$1.73M
LIN icon
8
Linde
LIN
$237B
$37.7M 3.06%
105,972
+3,576
+3% +$1.2M
HD icon
9
Home Depot
HD
$332B
$37.6M 3.05%
127,353
+1,368
+1% +$419K
ABBV icon
10
AbbVie
ABBV
$458B
$35.9M 2.91%
225,210
-11,590
-5% -$1.77M
UNP icon
11
Union Pacific
UNP
$183B
$32.6M 2.64%
161,837
+1,953
+1% +$396K
IAU icon
12
iShares Gold Trust
IAU
$63B
$31M 2.51%
829,117
+12,746
+2% +$457K
AZN icon
13
AstraZeneca
AZN
$263B
$29.2M 2.37%
209,828
-4,289
-2% -$577K
ASML icon
14
ASML
ASML
$675B
$28.9M 2.35%
42,484
-422
-1% -$271K
PEP icon
15
PepsiCo
PEP
$186B
$28.8M 2.34%
158,174
+1,838
+1% +$321K
AMZN icon
16
Amazon
AMZN
$2.5T
$28.4M 2.31%
275,274
+14,838
+6% +$1.43M
MRSH
17
Marsh
MRSH
$86.3B
$27.9M 2.26%
167,248
-8,998
-5% -$1.5M
TTE icon
18
TotalEnergies
TTE
$193B
$27.7M 2.25%
468,987
-822
-0.2% -$50.6K
WM icon
19
Waste Management
WM
$95.9B
$27.7M 2.25%
169,713
+152
+0.1% +$23.3K
TSM icon
20
TSMC
TSM
$2.09T
$25.4M 2.06%
272,795
+9,326
+4% +$837K
NXPI icon
21
NXP Semiconductors
NXPI
$68B
$25.2M 2.04%
134,907
-1,565
-1% -$279K
STZ icon
22
Constellation Brands
STZ
$22.2B
$25.1M 2.04%
111,012
+3,691
+3% +$821K
AWK icon
23
American Water Works
AWK
$26.3B
$24.6M 1.99%
167,690
+1,478
+0.9% +$219K
NKE icon
24
Nike
NKE
$61.9B
$23.9M 1.94%
195,097
+2,137
+1% +$263K
VRSK icon
25
Verisk Analytics
VRSK
$26.4B
$23.3M 1.89%
121,416
+7,806
+7% +$1.41M
1
2 3 4 5

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Vigilant Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vigilant Capital Management held 533 positions worth $1.23B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q1 2023 filing shows 37 new, 106 increased, 118 reduced and 97 closed positions. Its largest new stake was Hyatt Hotels: 112,390 shares worth $12.6M. The largest sale was Goldman Sachs, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q1 2023 buy was Hyatt Hotels: 112,390 shares worth $12.6M.
  • Vigilant Capital Management added most to Houlihan Lokey in Q1 2023, an estimated $24.2M increase.
  • Vigilant Capital Management's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $21.9M.
  • Vigilant Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $274K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q1 2023.
  • Vigilant Capital Management opened 37 new positions and closed 97 in Q1 2023.
  • Vigilant Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.23B.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.