Vigilant Capital Management, LLC

CIK

1425845

Location

Portland, ME

Portfolio Value

Mid $1,244,148,098

Diversification

Diversified

Filing Date

Global Rank

#1,443 / 7,022 ▲ 11 · as of Jun 2023

Top Industry

Specialty Chemicals 5.8%

3Y Alpha vs SPY

+2.8%

Period ended 3 years ago

Filed Aug 8, 2023 · 3y

14 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.4%

SPY

+6.8%

Annualised alpha

+2.1%

Max drawdown

−7.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Vigilant Capital Management, LLC has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

351 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

4.7%

+0.3 pts

Top 5

20.0%

+0.6 pts

Top 10

36.2%

+0.3 pts

HHI

252

Diversified+2

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	22.8%	$283,745,892	42
Healthcare	13.9%	$173,147,063	44
Industrials	13.3%	$165,185,722	53
Financial Services	12.4%	$154,400,369	45
Consumer Cyclical	9.3%	$115,990,088	26
Consumer Defensive	7.5%	$93,868,855	27
Unclassified	5.5%	$68,728,288	44
Basic Materials	5.5%	$68,697,330	18
Energy	3.1%	$38,386,774	18
Real Estate	3.0%	$37,565,267	8
Utilities	2.1%	$26,364,649	14
Communication Services	1.5%	$18,067,801	12

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+20,000	25,452	$730,217
IAU	Ishares Gold Trust	+17,472	846,589	$30,807,373
JA	Janus Henderson AA-A CLO ETF	+17,422	344,518	$17,174,222
CSX	Csx Corp	+14,850	25,553	$871,357
ALLE	Allegion plc	+13,268	218,622	$26,239,012
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+12,579	285,374	$28,799,944
ABT	Abbott Laboratories	+11,549	389,496	$42,462,853
GOOGL	Alphabet Inc.	+9,732	135,867	$16,276,777
HLI	Houlihan Lokey, Inc.	+8,998	266,093	$26,159,602
COP	Conocophillips	+6,330	211,395	$21,902,635
ABBV	AbbVie Inc.	+6,307	231,517	$31,192,285
ARE	Alexandria Real Estate Equities, Inc.	+5,958	162,118	$18,398,771
TTE	TotalEnergies SE	+5,433	474,420	$33,431
T	At&T Inc.	+4,880	7,932	$126,515
PEP	Pepsico Inc	+4,726	162,900	$30,172,338
UNH	Unitedhealth Group Inc	+4,695	87,318	$41,968,523
IQV	Iqvia Holdings Inc.	+4,453	118,727	$26,686,267
HD	Home Depot, Inc.	+3,908	131,261	$40,774,917
NXPI	NXP Semiconductors N.V.	+3,788	138,695	$28,388,092
AWK	American Water Works Company, Inc.	+3,773	171,463	$24,476,343
ENB	Enbridge Inc	+3,565	4,165	$154,729
NKE	NIKE, Inc.	+3,353	198,450	$21,902,926
ACN	Accenture plc	+3,315	147,494	$45,513,698
JPM	Jpmorgan Chase & Co	+3,304	316,682	$46,058,230
PM	Philip Morris International Inc.	+2,800	3,868	$377,594
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−25,611	8,687	$0
VEU	Vanguard FTSE All-World Ex-US ETF	−12,781	998	$55,944
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−6,672	35,036	$643,390
AAPL	Apple Inc.	−4,085	302,295	$58,636,161
UL	Unilever PLC	−3,561	9,185	$478,814
NWL	Newell Brands Inc.	−3,000	25,876	$225,121
MSFT	Microsoft Corp	−2,886	163,474	$55,669,435
CVS	CVS HEALTH Corp	−1,974	317	$21,914
GLW	Corning Inc /Ny	−1,400	1,048	$36,721
ISRG	Intuitive Surgical Inc	−1,397	48,794	$16,684,620
ECNS	iShares MSCI China Small-Cap ETF	−1,350	1,575	$151,669
F	Ford Motor Co	−1,137	2,035	$30,789
PG	PROCTER & GAMBLE Co	−1,116	18,257	$2,770,317
DIS	Walt Disney Co	−1,034	7,297	$651,476
AMZN	Amazon Com Inc	−966	274,308	$35,758,790
VRSK	Verisk Analytics, Inc.	−954	120,462	$27,228,025
—		−779	3,345	$0
MMM	3M Co	−762	4,047	$405,064
CSCO	Cisco Systems, Inc.	−636	9,991	$516,934
GLD	Spdr Gold Trust	−620	50,423	$8,988,908
CHD	Church & Dwight Co Inc /De/	−592	260,823	$26,142,289
HUBB	Hubbell Inc	−540	591	$195,951
PFE	Pfizer Inc	−500	83,759	$3,072,280
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−497	4,889	$166,543
OMC	Omnicom Group Inc.	−477	173	$16,460
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	3,000	$335,610
HSY	Hershey Co	1,050	$262,185
MTB	M&T Bank Corp	1,500	$185,640
MLI	Mueller Industries Inc	2,000	$174,560
MKC	Mccormick & Co Inc	2,000	$174,460
GWW	W.W. Grainger, Inc.	150	$118,288
BMI	Badger Meter Inc	800	$118,048
HXL	Hexcel Corp /De/	1,450	$110,229
RIOT	Riot Platforms, Inc.	9,000	$106,380
AVA	Avista Corp	2,000	$78,540
AAAP	Pacer Barings CLO Market Flex ETF	1,878	$76,434
NLY	Annaly Capital Management Inc	3,750	$75,037
CP	Canadian Pacific Kansas City Ltd/Cn	929	$75,035
CCJ	Cameco Corp	2,300	$72,059
PNC	Pnc Financial Services Group, Inc.	500	$62,975
MET	Metlife Inc	1,000	$56,530
DJT	Trump Media & Technology Group Corp.	3,900	$48,984
CHTR	Charter Communications, Inc. /Mo/	122	$44,819
NEM	NEWMONT Corp /DE/	1,000	$42,660
HUN	Huntsman CORP	1,550	$41,881
KMX	Carmax Inc	500	$41,850
LCII	Lci Industries	325	$41,067
BKNG	Booking Holdings Inc.	15	$40,504
BN	BROOKFIELD Corp /ON/	1,200	$40,379
NTR	Nutrien Ltd.	669	$39,504
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NTAP	NetApp, Inc.	1,200	$76,620
AMX	America Movil Sab De Cv/	3,000	$63,150
INGR	Ingredion Inc	600	$61,038
MDU	Mdu Resources Group Inc	2,000	$60,960
CC	Chemours Co	1,800	$53,892
MSM	Msc Industrial Direct Co Inc	600	$50,400
EXC	Exelon Corp	1,200	$50,268
GILD	Gilead Sciences, Inc.	600	$49,782
ZBH	Zimmer Biomet Holdings, Inc.	382	$49,354
HMC	Honda Motor Co Ltd	1,713	$45,377
WMB	Williams Companies, Inc.	1,450	$43,297
MAN	ManpowerGroup Inc.	500	$41,265
CTSH	Cognizant Technology Solutions Corp	600	$36,558
GPN	Global Payments Inc	324	$34,097
ADM	Archer-Daniels-Midland Co	400	$31,864
CEG	Constellation Energy Corp	398	$31,243
AOS	Smith A O Corp	400	$27,660
PII	Polaris Inc.	250	$27,657
IBB	iShares Biotechnology ETF	200	$25,832
DOV	DOVER Corp	150	$22,791
AZO	Autozone Inc	9	$22,123
DPZ	Dominos Pizza Inc	58	$19,132
XIFR	XPLR Infrastructure, LP	265	$16,098
YELP	Yelp Inc	500	$15,350
RUN	Sunrun Inc.	500	$10,075
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

351 tracked positions · $1,244,148,098 total · filing declares 454 positions · $1,337,868 · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 351 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	302,295	-4,085	$58,636,161	+16.1%	4.71%
MSFT	Microsoft Corp Technology	Reduced	163,474	-2,886	$55,669,435	+16.1%	4.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	316,682	+3,304	$46,058,230	+12.8%	3.70%
ACN	Accenture plc Technology	Added	147,494	+3,315	$45,513,698	+10.4%	3.66%
V	Visa Inc. Financial Services	Added	182,632	+1,419	$43,371,447	+6.2%	3.49%
ABT	Abbott Laboratories Healthcare	Added	389,496	+11,549	$42,462,853	+11.0%	3.41%
UNH	Unitedhealth Group Inc Healthcare	Added	87,318	+4,695	$41,968,523	+7.5%	3.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	131,261	+3,908	$40,774,917	+8.5%	3.28%
LIN	Linde PLC Basic Materials	Added	106,883	+911	$40,730,973	+8.1%	3.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	274,308	-966	$35,758,790	+25.8%	2.87%
UNP	Union Pacific Corp Industrials	Added	164,531	+2,694	$33,666,333	+3.4%	2.71%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	168,680	+1,432	$31,725,334	+13.9%	2.55%
ABBV	AbbVie Inc. Healthcare	Added	231,517	+6,307	$31,192,285	−13.1%	2.51%
ASML	Asml Holding NV Technology	Added	42,596	+112	$30,871,451	+6.8%	2.48%
IAU	Ishares Gold Trust	Added	846,589	+17,472	$30,807,373	−0.6%	2.48%
PEP	Pepsico Inc Consumer Defensive	Added	162,900	+4,726	$30,172,338	+4.6%	2.43%
WM	Waste Management Inc Industrials	Added	170,723	+1,010	$29,606,782	+6.9%	2.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	285,374	+12,579	$28,799,944	+13.5%	2.31%
NXPI	NXP Semiconductors N.V. Technology	Added	138,695	+3,788	$28,388,092	+12.8%	2.28%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	113,592	+2,580	$27,958,398	+11.5%	2.25%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	120,462	-954	$27,228,025	+16.9%	2.19%
SHW	Sherwin Williams Co Basic Materials	Added	101,356	+2,090	$26,912,045	+20.6%	2.16%
IQV	Iqvia Holdings Inc. Healthcare	Added	118,727	+4,453	$26,686,267	+17.4%	2.14%
ALLE	Allegion plc Industrials	Added	218,622	+13,268	$26,239,012	+19.7%	2.11%
HLI	Houlihan Lokey, Inc. Financial Services	Added	266,093	+8,998	$26,159,602	+16.3%	2.10%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	260,823	-592	$26,142,289	+13.1%	2.10%
AWK	American Water Works Company, Inc. Utilities	Added	171,463	+3,773	$24,476,343	−0.4%	1.97%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	116,008	+2,541	$22,710,886	+2.0%	1.83%
NKE	NIKE, Inc. Consumer Cyclical	Added	198,450	+3,353	$21,902,926	−8.5%	1.76%
COP	Conocophillips Energy	Added	211,395	+6,330	$21,902,635	+7.7%	1.76%
CCI	Crown Castle Inc. Real Estate	Added	163,915	+2,418	$18,676,475	−13.6%	1.50%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	162,118	+5,958	$18,398,771	−6.2%	1.48%
JA	Janus Henderson AA-A CLO ETF	Added	344,518	+17,422	$17,174,222	+6.0%	1.38%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	48,794	-1,397	$16,684,620	+30.1%	1.34%
GOOGL	Alphabet Inc. Communication Services	Added	135,867	+9,732	$16,276,777	+24.4%	1.31%
NOW	ServiceNow, Inc. Technology	Added	27,219	+1,360	$15,296,261	+27.3%	1.23%
BR	Broadridge Financial Solutions, Inc. Technology	Added	89,928	+1,696	$14,894,774	+15.2%	1.20%
BKR	Baker Hughes Co Energy	Added	441,621	+1,466	$13,959,639	+9.9%	1.12%
TT	Trane Technologies plc Industrials	Added	68,911	+1,362	$13,179,917	+6.1%	1.06%
H	Hyatt Hotels Corp Consumer Cyclical	Added	114,435	+2,045	$13,111,962	+4.4%	1.05%
GLD	Spdr Gold Trust	Reduced	50,423	-620	$8,988,908	−3.9%	0.72%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	120,882	+464	$4,314,601	−5.5%	0.35%
PFE	Pfizer Inc Healthcare	Reduced	83,759	-500	$3,072,280	−10.6%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,257	-1,116	$2,770,317	−3.8%	0.22%
JNJ	Johnson & Johnson Healthcare	Added	15,880	+1,469	$2,628,457	+17.7%	0.21%
AME	Ametek Inc/ Industrials	Held	13,829	0	$2,238,638	+11.4%	0.18%
ROK	Rockwell Automation, Inc Industrials	Held	5,904	0	$1,945,072	+12.3%	0.16%
LLY	ELI LILLY & Co Healthcare	Reduced	3,976	-250	$1,864,664	+28.5%	0.15%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	22,676	-400	$1,746,959	+0.7%	0.14%
CAT	Caterpillar Inc Industrials	Added	6,442	+1,700	$1,585,054	+46.1%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.