SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Vigilant Capital Management, LLC

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

Reported Value
$749M
Q2 2019
Positions
430
Filings on Record
18
2019–present window
Filed
Jul 18, 2019
original filing

Summary

Vigilant Capital Management, LLC reported $749M in U.S.-listed holdings across 430 positions for Q2 2019.

Its largest position, AMZN, represents 3.3% of the portfolio.

Compared with Q1 2019, the fund opened 100 new positions and exited 73.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+3.3%
Amazon Com
New / Exited
100 / 73
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
Q1 ’19: $716MQ1 ’19Q2 ’19: $749MQ3 ’19: $769MQ4 ’19: $863MQ4 ’19Q1 ’20: $685MQ2 ’20: $822MQ3 ’20: $914MQ3 ’20Q4 ’20: $1.0BQ1 ’21: $1.1BQ2 ’21: $1.2BQ2 ’21Q3 ’21: $1.2BQ4 ’21: $1.4BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.0%ADR: 9.2%ETP: 7.8%Other: 5.9%REIT: 0.1%Other: 0.1%
  • Common Stock · 77.0% · $576M
  • ADR · 9.2% · $69M
  • ETP · 7.8% · $58M
  • Other · 5.9% · $44M
  • REIT · 0.1% · $478,000
  • Other · 0.1% · $526,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AUBAtlantic Union Bankshares CorporationNEW+407.1K407.1K+$14M$14M
OSBCOld Second Bancorp IncNEW+30.0K30.0K+$383,000$383,000
Cambridge BancorpNEW+3.7K3.7K+$300,000$300,000
MGKVanguard Meg Cap GrthNEW+1.9K1.9K+$246,000$246,000
DDDu Pont E I De Nemour&CoNEW+2.0K2.0K+$147,000$147,000
USMViShares Edge MSCI Min Vol USANEW+1.8K1.8K+$110,000$110,000
DOWDow Chemical CoNEW+2.0K2.0K+$97,000$97,000
XEVTXEV Tax Advantaged Dividend IncNEW+4.0K4.0K+$95,000$95,000

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

Holdings — Q2 2019

429 positions (from 430 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.com, Inc.history →COMMON STOCK3.34%$25M13.2K
2AAPLApple Inchistory →COMMON STOCK3.19%$24M120.7K
3ACNAccenture PLChistory →COMMON STOCK3.18%$24M129.0K
4USBUS Bancorphistory →COMMON STOCK3.18%$24M453.7K
5ABTAbbott Laboratorieshistory →COMMON STOCK2.80%$21M249.6K
6JPMJPMorgan Chase & Cohistory →COMMON STOCK2.74%$20M183.2K
7UNHUnitedHealth Group Incorporatedhistory →COMMON STOCK2.50%$19M76.7K
8FNDASchwab Fundamental US Small Company ETFhistory →COMMON STOCK2.50%$19M495.7K
9MSFTMicrosoft Corphistory →COMMON STOCK2.38%$18M132.8K
10ALLEAllegion PLChistory →COMMON STOCK2.36%$18M159.6K
11UNPUnion Pacific Corphistory →COMMON STOCK2.22%$17M98.3K
12Linde PlcCOMMON STOCK2.21%$17M82.2K
13PEPPepsiCo Inchistory →COMMON STOCK2.20%$16M125.3K
14MARMarriott International Inchistory →COMMON STOCK2.19%$16M116.7K
15LBRDKLiberty Broadband Corp. Class Chistory →COMMON STOCK2.15%$16M154.7K
16MRSHMarsh & McLennan Companies Inchistory →COMMON STOCK2.15%$16M161.0K
17SHWSherwin Williams Cohistory →COMMON STOCK2.10%$16M34.2K
18TE Connectivity LtdCOMMON STOCK2.09%$16M163.3K
19NKENike Inchistory →COMMON STOCK2.06%$15M183.7K
20HDHome Depot Inchistory →COMMON STOCK2.05%$15M73.8K
21ABBVAbbVie Inchistory →COMMON STOCK2.03%$15M208.6K
22WMWaste Management, Inchistory →COMMON STOCK2.02%$15M130.8K
23ALXNAlexion Pharmaceutical, Inc.history →COMMON STOCK1.99%$15M113.8K
24iShares Gold TrustCOMMON STOCK1.97%$15M1.09M
25STZConstellation Brandhistory →COMMON STOCK1.97%$15M75.0K
26FRCBFirst Republic Bankhistory →COMMON STOCK1.97%$15M151.1K
27DANOYDanone SA ADRhistory →COMMON STOCK1.97%$15M870.5K
28AUBAtlantic Union Bankshares Corporationhistory →COMMON STOCK1.92%$14M407.1K
29EOGEOG Resources Inchistory →COMMON STOCK1.89%$14M152.1K
30CBChubb Ltdhistory →COMMON STOCK1.88%$14M95.3K
31TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →COMMON STOCK1.87%$14M356.9K
32NXPINXP Semiconductors NVhistory →COMMON STOCK1.86%$14M142.5K
33LUVSouthwest Airlines Cohistory →COMMON STOCK1.83%$14M269.6K
34ORLYO'Reilly Automotive, Inchistory →COMMON STOCK1.79%$13M36.3K
35Raytheon CompanyCOMMON STOCK1.77%$13M76.3K
36TCEHYTencent Holdings Ltd. Unsponsored ADRhistory →COMMON STOCK1.74%$13M287.0K
37CBSHCommerce Bancshares Inchistory →COMMON STOCK1.73%$13M216.7K
38AZNNAstraZeneca Plc ADRhistory →COMMON STOCK1.69%$13M306.5K
39TTENTotal S A ADR F 1 ADR Rep 1 Ordhistory →COMMON STOCK1.66%$12M223.2K
40COPConocoPhillipshistory →COMMON STOCK1.62%$12M198.9K
41CAGConagra Brands, Inc.history →COMMON STOCK1.54%$12M434.6K
42Activision Blizzard In ComCOMMON STOCK1.21%$9M192.4K
43GLDSPDR Gold Shareshistory →COMMON STOCK1.04%$8M58.2K
44FANGDiamondback Energy, Inc.COMMON STOCK0.96%$7M65.8K
45PFEPfizer IncCOMMON STOCK0.56%$4M97.0K
46FNDBSchwab Fundamental US Broad Market ETFCOMMON STOCK0.41%$3M79.4K
47AMEAmetek IncCOMMON STOCK0.36%$3M29.8K
48EXMOCExxon Mobil CorporationCOMMON STOCK0.32%$2M31.5K
49PGProcter & Gamble CoCOMMON STOCK0.29%$2M20.0K
50UTXZUnited Technologies CorpCOMMON STOCK0.20%$1M11.3K
51SYYSysco CorpCOMMON STOCK0.19%$1M20.0K
52JNJJohnson & JohnsonCOMMON STOCK0.19%$1M10.1K
53VTIVanguard Total Stock Market ETFCOMMON STOCK0.13%$971,0006.5K
54SPYSPDR S&P 500 ETFCOMMON STOCK0.13%$966,0003.3K
55DGDollar General CorpCOMMON STOCK0.12%$922,0006.8K
56CLColgate-Palmolive CoCOMMON STOCK0.12%$887,00012.4K
57CSCOCisco Systems IncCOMMON STOCK0.10%$772,00014.1K
58Lam Research CorpCOMMON STOCK0.10%$751,0004.0K
59IBBiShares Nasdaq BiotechnologyCOMMON STOCK0.10%$717,0006.6K
60iShares iBonds Sep 2019 Term Muni BondCOMMON STOCK0.10%$712,00028.0K
61TJXTJX Companies IncCOMMON STOCK0.09%$680,00012.9K
62IBMInternational Business Machines CorpCOMMON STOCK0.09%$672,0004.9K
63SCHBSchwab US Broad Market ETFCOMMON STOCK0.09%$655,0009.3K
64NWLNewell Rubbermaid IncCOMMON STOCK0.09%$651,00042.2K
65IWDiShares TR Russell1000ValCOMMON STOCK0.08%$623,0004.9K
66AMGNAmgen IncCOMMON STOCK0.08%$590,0003.2K
67CVXChevron CorpCOMMON STOCK0.08%$584,0004.7K
68IWFiShares Russell1000 Growth ETFCOMMON STOCK0.08%$578,0003.7K
69BRK/BBerkshire Hathaway IncCOMMON STOCK0.07%$545,0002.6K
70BABoeing CoCOMMON STOCK0.07%$527,0001.4K
71MRKMerck & Co IncCOMMON STOCK0.07%$518,0006.2K
72HUMHumana IncCOMMON STOCK0.07%$495,0001.9K
73MMM3M CoCOMMON STOCK0.06%$473,0002.7K
74LLYLilly Eli & CoCOMMON STOCK0.06%$468,0004.2K
75KBESPDR S&P Bank ETFCOMMON STOCK0.06%$465,00010.7K
76Invesco BulletShares 2020 Corp Bd ETFCOMMON STOCK0.06%$442,00020.8K
77Unilever NVCOMMON STOCK0.06%$425,0007.0K
78TSNTyson Foods Inc Class ACOMMON STOCK0.06%$415,0005.1K
79IVViShares Core S&P 500COMMON STOCK0.05%$391,0001.3K
80OSBCOld Second Bancorp IncCOMMON STOCK0.05%$383,00030.0K
81GOOGLAlphabet Inc Cap Stk Cl ACOMMON STOCK0.05%$377,000348
82ADPAutomatic Data Processing IncCOMMON STOCK0.05%$371,0002.2K
83ICLNiShares Global Clean EnergyCOMMON STOCK0.05%$368,00034.6K
84iShares iBonds Sep 2020 Term Muni BondCOMMON STOCK0.05%$367,00014.4K
85Aon Corp ComCOMMON STOCK0.05%$353,0001.8K
86Travelers Companies ComCOMMON STOCK0.05%$351,0002.3K
87DISWalt Disney CoCOMMON STOCK0.05%$347,0002.5K
88HIGHartford Financial Services Group IncCOMMON STOCK0.04%$334,0006.0K
89QQQPowerShares QQQ ETFCOMMON STOCK0.04%$332,0001.8K
90RSPGuggenheim S&P 500 Equal Weight ETFCOMMON STOCK0.04%$323,0003.0K
91MUBiShares National Muni BondCOMMON STOCK0.04%$317,0002.8K
92BDXBecton Dickinson & CoCOMMON STOCK0.04%$313,0001.2K
93IWNiShares RussellCOMMON STOCK0.04%$313,0002.6K
94VVisa IncCOMMON STOCK0.04%$306,0001.8K
95Cambridge BancorpCOMMON STOCK0.04%$300,0003.7K
96Idexx Labs IncCOMMON STOCK0.04%$292,0001.1K
97WBAWalgreen Boots Alliance Inc ComCOMMON STOCK0.04%$289,0005.3K
98TANGuggenheim Solar ETFCOMMON STOCK0.04%$286,00010.1K
99Invesco BulletShares 2023 Corp Bd ETFCOMMON STOCK0.04%$284,00013.4K
100INTCIntel CorpCOMMON STOCK0.04%$282,0005.9K

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 ↗

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 ↗.