Vigilant Capital Management, LLC
Filing Date
Global Rank
#1,492
/ 7,034
▲ 26
· as of Jun 2023
Top Industry
Specialty Chemicals
5.8%
Period ended 3 years ago
Filed Aug 8, 2023 · 3y
14 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Style
Diversified active
Top 10 weight 36.2%, 39.9 effective positions, active share 71.7% against the S&P 500 as of 2023-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
12.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 12.7 quarters (12+), a floor since 80.6% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2023-06-30, active share 71.7%; sector active share 12.7% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
420 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
4.7%
+0.3 pts
Top 5
20.0%
+0.6 pts
Top 10
36.2%
+0.3 pts
HHI
251
Diversified+2
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.7% | $283,745,892 |
| Healthcare | 13.9% | $173,147,063 |
| Industrials | 13.2% | $165,185,722 |
| Financial Services | 12.4% | $154,400,369 |
| Consumer Cyclical | 9.3% | $115,990,088 |
| Consumer Defensive | 7.5% | $93,869,334 |
| Unclassified | 5.8% | $71,999,543 |
| Basic Materials | 5.5% | $68,697,330 |
| Energy | 3.1% | $38,386,774 |
| Real Estate | 3.0% | $37,565,267 |
| Utilities | 2.1% | $26,364,649 |
| Communication Services | 1.4% | $18,067,801 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp | +20,000 | 25,452 | $730,217 | |
| IAU | Ishares Gold Trust | +17,472 | 846,589 | $30,807,373 | |
| JAAA | Janus Henderson AAA 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 | |
| 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 | |
| TOT | TotalEnergies SE | +5,433 | 473,840 | $0 | |
| 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 | |
| GOOG | Alphabet Inc. | +4,390 | 10,628 | $1,285,669 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −25,611 | 8,687 | $28 | ||
| VEU | Vanguard International Equity Index Funds | −8,881 | 150 | $8,161 | |
| AAPL | Apple Inc. | −4,085 | 302,295 | $58,636,161 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −3,900 | 612 | $24,896 | |
| UL | Unilever PLC | −3,561 | 9,185 | $479,293 | |
| NWL | Newell Brands Inc. | −3,000 | 25,876 | $225,121 | |
| MSFT | Microsoft Corp | −2,886 | 163,474 | $55,669,435 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | −2,662 | 10,618 | $201,158 | |
| CVS | CVS HEALTH Corp | −1,974 | 317 | $21,914 | |
| SCHX | Schwab U.S. Large-Cap ETF | −1,900 | 3,116 | $163,185 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | −1,450 | 7,800 | $183,066 | |
| GLW | Corning Inc | −1,400 | 1,048 | $36,721 | |
| ISRG | Intuitive Surgical Inc | −1,397 | 48,794 | $16,684,620 | |
| — | −1,350 | 175 | $16,387 | ||
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | −1,257 | 8,480 | $161,340 | |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | −1,151 | 6,870 | $111,294 | |
| F | Ford Motor Co | −1,137 | 2,035 | $30,789 | |
| PG | PROCTER & GAMBLE Co | −1,116 | 18,257 | $2,770,317 | |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | −1,077 | 5,752 | $103,219 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | −1,050 | 8,843 | $207,633 | |
| DIS | Walt Disney Co | −1,034 | 7,297 | $651,476 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | −1,020 | 625 | $23,556 | |
| AMZN | Amazon Com Inc | −966 | 274,308 | $35,758,790 | |
| VRSK | Verisk Analytics, Inc. | −954 | 120,462 | $27,228,025 | |
| — | −779 | 3,345 | $145 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 1,450 | $110,229 | |
| RIOT | Riot Platforms, Inc. | 9,000 | $106,380 | |
| AVA | Avista Corp | 2,000 | $78,540 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 341 | $78,341 | |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1,878 | $76,434 | |
| NLY | Annaly Capital Management Inc | 3,750 | $75,037 | |
| CP | Canadian Pacific Kansas City Ltd | 929 | $75,035 | |
| SCHC | Schwab International Small-Cap Equity ETF | 2,198 | $74,226 | |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 1,939 | $74,205 | |
| 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. | 122 | $44,819 | |
| NEM | NEWMONT Corp | 1,000 | $42,660 | |
| HUN | Huntsman CORP | 1,550 | $41,881 | |
| KMX | Carmax Inc | 500 | $41,850 | |
| LCII | Lci Industries | 325 | $41,067 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | 3,000 | $191,670 | |
| NTAP | NetApp, Inc. | 1,200 | $76,620 | |
| — | 800 | $65,360 | ||
| 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 | |
| EFA | iShares MSCI EAFE ETF | 500 | $35,760 | |
| 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 | |
| — | 200 | $25,832 | ||
| DOV | DOVER Corp | 150 | $22,791 | |
| AZO | Autozone Inc | 9 | $22,123 | |
| DPZ | Dominos Pizza Inc | 58 | $19,132 | |
| No positions match the current search. | ||||
420 tracked positions ·
$1,247,419,832 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 420 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 302,295 | $58,636,161 | 4.70% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 163,474 | $55,669,435 | 4.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 316,682 | $46,058,230 | 3.69% | |
| ACN |
Accenture plc
Technology
|
Added | 147,494 | $45,513,698 | 3.65% | |
| V |
Visa Inc.
Financial Services
|
Added | 182,632 | $43,371,447 | 3.48% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 389,496 | $42,462,853 | 3.40% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 87,318 | $41,968,523 | 3.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 131,261 | $40,774,917 | 3.27% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 106,883 | $40,730,973 | 3.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 274,308 | $35,758,790 | 2.87% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 164,531 | $33,666,333 | 2.70% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 168,680 | $31,725,334 | 2.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 231,517 | $31,192,285 | 2.50% | |
| ASML |
Asml Holding NV
Technology
|
Added | 42,596 | $30,871,451 | 2.47% | |
| IAU |
Ishares Gold Trust
|
Added | 846,589 | $30,807,373 | 2.47% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 162,900 | $30,172,338 | 2.42% | |
| WM |
Waste Management Inc
Industrials
|
Added | 170,723 | $29,606,782 | 2.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 285,374 | $28,799,944 | 2.31% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 138,695 | $28,388,092 | 2.28% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 113,592 | $27,958,398 | 2.24% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 120,462 | $27,228,025 | 2.18% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 101,356 | $26,912,045 | 2.16% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 118,727 | $26,686,267 | 2.14% | |
| ALLE |
Allegion plc
Industrials
|
Added | 218,622 | $26,239,012 | 2.10% | |
| HLI |
Houlihan Lokey, Inc.
Financial Services
|
Added | 266,093 | $26,159,602 | 2.10% | |
| CHD |
Church & Dwight Co Inc
Consumer Defensive
|
Reduced | 260,823 | $26,142,289 | 2.10% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 171,463 | $24,476,343 | 1.96% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Added | 116,008 | $22,710,886 | 1.82% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 198,450 | $21,902,926 | 1.76% | |
| COP |
Conocophillips
Energy
|
Added | 211,395 | $21,902,635 | 1.76% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 163,915 | $18,676,475 | 1.50% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Added | 162,118 | $18,398,771 | 1.47% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 344,518 | $17,174,222 | 1.38% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 48,794 | $16,684,620 | 1.34% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 27,219 | $15,296,261 | 1.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 125,239 | $14,991,108 | 1.20% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 89,928 | $14,894,774 | 1.19% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 441,621 | $13,959,639 | 1.12% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 68,911 | $13,179,917 | 1.06% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
Added | 114,435 | $13,111,962 | 1.05% | |
| GLD |
Spdr Gold Trust
|
Reduced | 50,423 | $8,988,908 | 0.72% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 83,759 | $3,072,280 | 0.25% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 18,257 | $2,770,317 | 0.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 15,880 | $2,628,457 | 0.21% | |
| AME |
Ametek Inc
Industrials
|
Held | 13,829 | $2,238,638 | 0.18% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 5,904 | $1,945,072 | 0.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,976 | $1,864,664 | 0.15% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 22,676 | $1,746,959 | 0.14% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 6,442 | $1,585,054 | 0.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,220 | $1,439,020 | 0.12% |
Showing the top 50 of 420 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.