Vigilant Capital Management, LLC

CIK

1425845

Location

Portland, ME

Portfolio Value

Mid $1,201,030,136

Diversification

Diversified

Filing Date

Global Rank

#1,220 / 6,899 ▲ 5 · as of Jun 2023

Top Industry

Specialty Chemicals 5.9%

3Y Alpha vs SPY

-7.8%

Period ended 2 years ago

Filed Aug 8, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.9%

SPY

+76.8%

Annualised alpha

-7.8%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.9%

+0.3 pts

Top 5

20.8%

+0.6 pts

Top 10

37.5%

+0.3 pts

HHI

266

Diversified+2

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	22.6%	$271,262,120	42
Healthcare	14.4%	$173,062,358	44
Industrials	13.7%	$164,981,078	53
Financial Services	12.8%	$154,071,010	44
Consumer Cyclical	9.6%	$114,733,582	25
Consumer Defensive	7.8%	$93,185,707	26
Basic Materials	5.7%	$68,599,238	18
Unclassified	3.5%	$42,244,372	10
Energy	3.2%	$38,389,311	18
Real Estate	3.1%	$37,565,267	8
Utilities	2.2%	$26,296,490	14
Communication Services	1.4%	$16,639,603	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
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
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
GOOGL	Alphabet Inc.	+5,342	125,239	$14,991,108
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
UNP	Union Pacific Corp	+2,694	164,531	$33,666,333
STZ	Constellation Brands, Inc.	+2,580	113,592	$27,958,398
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−4,085	302,295	$58,636,161
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
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
MMM	3M Co	−762	4,047	$338,682
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
OMC	Omnicom Group Inc.	−477	173	$16,460
TJX	Tjx Companies Inc /De/	−450	8,361	$708,929
CL	Colgate Palmolive Co	−400	22,676	$1,746,959
SJM	J M SMUCKER Co	−400	1,600	$236,272
CVX	Chevron Corp	−400	3,540	$557,019
ADBE	Adobe Inc.	−383	700	$342,293
GS	Goldman Sachs Group Inc	−345	1,038	$334,796
KD	Kyndryl Holdings, Inc.	−340	236	$3,134
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
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
MLI	Mueller Industries Inc	2,000	$87,280
AVA	Avista Corp	2,000	$78,540
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
NTR	Nutrien Ltd.	669	$39,504
PBH	Prestige Consumer Healthcare Inc.	650	$38,629
COR	Cencora, Inc.	200	$38,486
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
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
MDU	Mdu Resources Group Inc	2,000	$23,179
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
FMS	Fresenius Medical Care AG	200	$4,252
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

314 positions · $1,201,030,136 total · 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 314 positions by value · page 1 of 7

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%	4.88%
MSFT	Microsoft Corp Technology	Reduced	163,474	-2,886	$55,669,435	+16.1%	4.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	316,682	+3,304	$46,058,230	+12.8%	3.83%
ACN	Accenture plc Technology	Added	147,494	+3,315	$45,513,698	+10.4%	3.79%
V	Visa Inc. Financial Services	Added	182,632	+1,419	$43,371,447	+6.2%	3.61%
ABT	Abbott Laboratories Healthcare	Added	389,496	+11,549	$42,462,853	+11.0%	3.54%
UNH	Unitedhealth Group Inc Healthcare	Added	87,318	+4,695	$41,968,523	+7.5%	3.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	131,261	+3,908	$40,774,917	+8.5%	3.39%
LIN	Linde PLC Basic Materials	Added	106,883	+911	$40,730,973	+8.1%	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	274,308	-966	$35,758,790	+25.8%	2.98%
UNP	Union Pacific Corp Industrials	Added	164,531	+2,694	$33,666,333	+3.4%	2.80%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	168,680	+1,432	$31,725,334	+13.9%	2.64%
ABBV	AbbVie Inc. Healthcare	Added	231,517	+6,307	$31,192,285	−13.1%	2.60%
ASML	Asml Holding NV Technology	Added	42,596	+112	$30,871,451	+6.8%	2.57%
IAU	Ishares Gold Trust	Added	846,589	+17,472	$30,807,373	−0.6%	2.57%
PEP	Pepsico Inc Consumer Defensive	Added	162,900	+4,726	$30,172,338	+4.6%	2.51%
WM	Waste Management Inc Industrials	Added	170,723	+1,010	$29,606,782	+6.9%	2.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	285,374	+12,579	$28,799,944	+13.5%	2.40%
NXPI	NXP Semiconductors N.V. Technology	Added	138,695	+3,788	$28,388,092	+12.8%	2.36%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	113,592	+2,580	$27,958,398	+11.5%	2.33%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	120,462	-954	$27,228,025	+16.9%	2.27%
SHW	Sherwin Williams Co Basic Materials	Added	101,356	+2,090	$26,912,045	+20.6%	2.24%
IQV	Iqvia Holdings Inc. Healthcare	Added	118,727	+4,453	$26,686,267	+17.4%	2.22%
ALLE	Allegion plc Industrials	Added	218,622	+13,268	$26,239,012	+19.7%	2.18%
HLI	Houlihan Lokey, Inc. Financial Services	Added	266,093	+8,998	$26,159,602	+16.3%	2.18%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	260,823	-592	$26,142,289	+13.1%	2.18%
AWK	American Water Works Company, Inc. Utilities	Added	171,463	+3,773	$24,476,343	−0.4%	2.04%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	116,008	+2,541	$22,710,886	+2.0%	1.89%
NKE	NIKE, Inc. Consumer Cyclical	Added	198,450	+3,353	$21,902,926	−8.5%	1.82%
COP	Conocophillips Energy	Added	211,395	+6,330	$21,902,635	+7.7%	1.82%
CCI	Crown Castle Inc. Real Estate	Added	163,915	+2,418	$18,676,475	−13.6%	1.56%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	162,118	+5,958	$18,398,771	−6.2%	1.53%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	48,794	-1,397	$16,684,620	+30.1%	1.39%
GOOGL	Alphabet Inc. Communication Services	Added	125,239	+5,342	$14,991,108	+20.5%	1.25%
BR	Broadridge Financial Solutions, Inc. Technology	Added	89,928	+1,696	$14,894,774	+15.2%	1.24%
BKR	Baker Hughes Co Energy	Added	441,621	+1,466	$13,959,639	+9.9%	1.16%
TT	Trane Technologies plc Industrials	Added	68,911	+1,362	$13,179,917	+6.1%	1.10%
H	Hyatt Hotels Corp Consumer Cyclical	Added	114,435	+2,045	$13,111,962	+4.4%	1.09%
GLD	Spdr Gold Trust	Reduced	50,423	-620	$8,988,908	−3.9%	0.75%
PFE	Pfizer Inc Healthcare	Reduced	83,759	-500	$3,072,280	−10.6%	0.26%
NOW	ServiceNow, Inc. Technology	Added	27,219	+1,360	$3,059,252	+27.3%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,257	-1,116	$2,770,317	−3.8%	0.23%
JNJ	Johnson & Johnson Healthcare	Added	15,880	+1,469	$2,628,457	+17.7%	0.22%
AME	Ametek Inc/ Industrials	Held	13,829	0	$2,238,638	+11.4%	0.19%
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%	0.16%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	22,676	-400	$1,746,959	+0.7%	0.15%
CAT	Caterpillar Inc Industrials	Added	6,442	+1,700	$1,585,054	+46.1%	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,220	+545	$1,439,020	+26.8%	0.12%
XOM	Exxon Mobil Corp Energy	Added	11,372	+2,329	$1,219,647	+23.0%	0.10%