SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Vigilant Capital Management, LLC

CIK 0001425845 · ONE MONUMENT SQUARE, SUITE 601, PORTLAND, ME, 04101 · 207-523-1110

Reported Value
$716M
Q1 2019
Positions
403
Filings on Record
19
2019–present window
Filed
Apr 9, 2019
original filing

Summary

Vigilant Capital Management, LLC reported $716M in U.S.-listed holdings across 403 positions for Q1 2019.

Its largest position, AAPL, represents 3.4% of the portfolio.

Compared with Q4 2018, the fund opened 82 new positions and exited 107.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+27.9%
share of reported value
Largest Position
+3.4%
Apple
New / Exited
82 / 107
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $631MQ4 ’18Q1 ’19: $716MQ2 ’19: $749MQ3 ’19: $769MQ3 ’19Q4 ’19: $863MQ1 ’20: $685MQ2 ’20: $822MQ2 ’20Q3 ’20: $914MQ4 ’20: $1.0BQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.2BQ3 ’22: $1.1BQ3 ’22Q4 ’22: $1.2BQ1 ’23: $1.2BQ2 ’23: $1.3BQ2 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.0%ADR: 9.2%ETP: 8.2%Other: 7.4%REIT: 0.1%Other: 0.1%
  • Common Stock · 75.0% · $537M
  • ADR · 9.2% · $66M
  • ETP · 8.2% · $59M
  • Other · 7.4% · $53M
  • REIT · 0.1% · $478,000
  • Other · 0.1% · $454,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Union Bankshares CorpNEW+406.4K406.4K+$13M$13M
RSPGuggenheim S&P 500 Equal Weight ETFNEW+14.2K14.2K+$1M$1M
EQALInvesco Russell 1000 Equal Weight ETFNEW+20.0K20.0K+$643,000$643,000
VOEVanguard Mid-Cap Value ETFNEW+4.8K4.8K+$523,000$523,000
VCSHVanguard Short-Term Corporate Bond ETFNEW+3.9K3.9K+$309,000$309,000
SHMSPDR Nuveen Barclay ETFNEW+5.8K5.8K+$283,000$283,000
IEMGiShares Core MSCINEW+2.8K2.8K+$144,000$144,000
IGSBIshares Tr Sh Tr Crport EtfNEW+2.2K2.2K+$116,000$116,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

402 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COMMON STOCK3.37%$24M127.2K
2AMZNAmazon.com, Inc.history →COMMON STOCK3.29%$24M13.2K
3ACNAccenture PLChistory →COMMON STOCK3.23%$23M131.6K
4USBUS Bancorphistory →COMMON STOCK3.06%$22M454.7K
5ABTAbbott Laboratorieshistory →COMMON STOCK2.84%$20M254.8K
6FNDASchwab Fundamental US Small Company ETFhistory →COMMON STOCK2.59%$19M498.0K
7JPMJPMorgan Chase & Cohistory →COMMON STOCK2.53%$18M179.0K
8UNHUnitedHealth Group Incorporatedhistory →COMMON STOCK2.37%$17M68.8K
9UNPUnion Pacific Corphistory →COMMON STOCK2.36%$17M101.0K
10PEPPepsiCo Inchistory →COMMON STOCK2.22%$16M129.7K
11MSFTMicrosoft Corphistory →COMMON STOCK2.22%$16M134.6K
12EOGEOG Resources Inchistory →COMMON STOCK2.18%$16M164.1K
13ABBVAbbVie Inchistory →COMMON STOCK2.16%$15M192.3K
14MRSHMarsh & McLennan Companies Inchistory →COMMON STOCK2.16%$15M164.6K
15Linde PlcCOMMON STOCK2.13%$15M86.8K
16FRCBFirst Republic Bankhistory →COMMON STOCK2.12%$15M151.4K
17ALLEAllegion PLChistory →COMMON STOCK2.08%$15M164.4K
18MARMarriott International Inchistory →COMMON STOCK2.07%$15M118.8K
19SHWSherwin Williams Cohistory →COMMON STOCK2.07%$15M34.5K
20ALXNAlexion Pharmaceutical, Inc.history →COMMON STOCK2.06%$15M109.4K
21NKENike Inchistory →COMMON STOCK2.04%$15M173.5K
22TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →COMMON STOCK2.02%$14M352.9K
23LBRDKLiberty Broadband Corp. Class Chistory →COMMON STOCK2.00%$14M156.1K
24HDHome Depot Inchistory →COMMON STOCK2.00%$14M74.5K
25iShares Gold TrustCOMMON STOCK1.97%$14M1.14M
26LUVSouthwest Airlines Cohistory →COMMON STOCK1.91%$14M263.4K
27WMWaste Management, Inchistory →COMMON STOCK1.90%$14M130.9K
28TE Connectivity LtdCOMMON STOCK1.88%$13M166.6K
29Raytheon CompanyCOMMON STOCK1.88%$13M73.8K
30CBChubb Ltdhistory →COMMON STOCK1.85%$13M94.7K
31DANOYDanone SA ADRhistory →COMMON STOCK1.85%$13M858.9K
32Union Bankshares CorpCOMMON STOCK1.83%$13M406.4K
33STZConstellation Brandhistory →COMMON STOCK1.81%$13M74.1K
34COPConocoPhillipshistory →COMMON STOCK1.80%$13M193.5K
35CBSHCommerce Bancshares Inchistory →COMMON STOCK1.77%$13M218.5K
36NXPINXP Semiconductors NVhistory →COMMON STOCK1.76%$13M142.3K
37TCEHYTencent Holdings Ltd. Unsponsored ADRhistory →COMMON STOCK1.75%$13M272.2K
38TTENTotal S A ADR F 1 ADR Rep 1 Ordhistory →COMMON STOCK1.71%$12M219.7K
39CAGConagra Brands, Inc.history →COMMON STOCK1.66%$12M428.8K
40AZNNAstraZeneca Plc ADRhistory →COMMON STOCK1.58%$11M280.0K
41BIIBBiogen Inc.history →COMMON STOCK1.30%$9M39.4K
42FANGDiamondback Energy, Inc.history →COMMON STOCK1.29%$9M91.2K
43Activision Blizzard In ComCOMMON STOCK1.13%$8M177.0K
44GLDSPDR Gold Shareshistory →COMMON STOCK1.02%$7M59.6K
45PFEPfizer IncCOMMON STOCK0.59%$4M99.9K
46FNDBSchwab Fundamental US Broad Market ETFCOMMON STOCK0.41%$3M77.9K
47AMEAmetek IncCOMMON STOCK0.34%$2M29.8K
48PGProcter & Gamble CoCOMMON STOCK0.31%$2M21.0K
49UTXZUnited Technologies CorpCOMMON STOCK0.21%$1M11.5K
50RSPGuggenheim S&P 500 Equal Weight ETFCOMMON STOCK0.21%$1M14.2K
51JNJJohnson & JohnsonCOMMON STOCK0.21%$1M10.5K
52SYYSysco CorpCOMMON STOCK0.20%$1M21.6K
53EXMOCExxon Mobil CorporationCOMMON STOCK0.17%$1M15.0K
54DGDollar General CorpCOMMON STOCK0.15%$1M8.9K
55CSCOCisco Systems IncCOMMON STOCK0.14%$985,00018.2K
56VTIVanguard Total Stock Market ETFCOMMON STOCK0.13%$946,0006.5K
57CLColgate-Palmolive CoCOMMON STOCK0.12%$855,00012.5K
58SPYSPDR S&P 500 ETFCOMMON STOCK0.12%$831,0002.9K
59iShares iBonds Sep 2019 Term Muni BondCOMMON STOCK0.11%$771,00030.3K
60MMM3M CoCOMMON STOCK0.11%$754,0003.6K
61IBBiShares Nasdaq BiotechnologyCOMMON STOCK0.10%$735,0006.6K
62Lam Research CorpCOMMON STOCK0.10%$728,0004.1K
63IBMInternational Business Machines CorpCOMMON STOCK0.10%$691,0004.9K
64NWLNewell Rubbermaid IncCOMMON STOCK0.09%$663,00043.2K
65AMGNAmgen IncCOMMON STOCK0.09%$655,0003.5K
66IWDiShares TR Russell1000ValCOMMON STOCK0.09%$648,0005.2K
67EQALInvesco Russell 1000 Equal Weight ETFCOMMON STOCK0.09%$643,00020.0K
68TJXTJX Companies IncCOMMON STOCK0.09%$628,00011.8K
69BABoeing CoCOMMON STOCK0.09%$621,0001.6K
70GlaxoSmithKline PLCCOMMON STOCK0.08%$605,00014.5K
71HUMHumana IncCOMMON STOCK0.08%$599,0002.3K
72CVXChevron CorpCOMMON STOCK0.08%$591,0004.8K
73SCHBSchwab US Broad Market ETFCOMMON STOCK0.08%$588,0008.6K
74IWFiShares Russell1000 Growth ETFCOMMON STOCK0.08%$571,0003.8K
75LLYLilly Eli & CoCOMMON STOCK0.08%$548,0004.2K
76MRKMerck & Co IncCOMMON STOCK0.07%$525,0006.3K
77BRK/BBerkshire Hathaway IncCOMMON STOCK0.07%$524,0002.6K
78VOEVanguard Mid-Cap Value ETFCOMMON STOCK0.07%$523,0004.8K
79GOOGLAlphabet Inc Cap Stk Cl ACOMMON STOCK0.07%$495,000421
80iShares iBonds Sep 2020 Term Muni BondCOMMON STOCK0.06%$450,00017.7K
81KBESPDR S&P Bank ETFCOMMON STOCK0.06%$448,00010.7K
82Invesco BulletShares 2020 Corp Bd ETFCOMMON STOCK0.06%$435,00020.5K
83BMYBristol-Myers Squibb CompanyCOMMON STOCK0.06%$419,0008.8K
84Unilever NVCOMMON STOCK0.06%$413,0007.1K
85WBAWalgreen Boots Alliance Inc ComCOMMON STOCK0.06%$398,0006.3K
86WMTWal-Mart Stores IncCOMMON STOCK0.05%$372,0003.8K
87ADPAutomatic Data Processing IncCOMMON STOCK0.05%$359,0002.2K
88TSNTyson Foods Inc Class ACOMMON STOCK0.05%$357,0005.1K
89ICLNiShares Global Clean EnergyCOMMON STOCK0.05%$337,00034.6K
90Dowdupont Inc.COMMON STOCK0.04%$318,0006.0K
91INTCIntel CorpCOMMON STOCK0.04%$313,0005.8K
92Aon Corp ComCOMMON STOCK0.04%$312,0001.8K
93MUBiShares National Muni BondCOMMON STOCK0.04%$312,0002.8K
94IWNiShares RussellCOMMON STOCK0.04%$312,0002.6K
95BDXBecton Dickinson & CoCOMMON STOCK0.04%$310,0001.2K
96VCSHVanguard Short-Term Corporate Bond ETFCOMMON STOCK0.04%$309,0003.9K
97HIGHartford Financial Services Group IncCOMMON STOCK0.04%$298,0006.0K
98Invesco BulletShares 2023 Corp Bd ETFCOMMON STOCK0.04%$283,00013.6K
99SHMSPDR Nuveen Barclay ETFCOMMON STOCK0.04%$283,0005.8K
100VNQVanguard REITCOMMON STOCK0.04%$279,0003.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$1.3B454Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B438May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B498Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B568Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B575Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B563Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B626Jan 6, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B786Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B438Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B356Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B329Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$914M348Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$822M317Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$685M315Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$863M466Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$769M370Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$749M430Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$716M403Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$631M428Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.