SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Vigilant Capital Management, LLC

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

Reported Value
$769M
Q3 2019
Positions
370
Filings on Record
19
2019–present window
Filed
Oct 16, 2019
original filing

Summary

Vigilant Capital Management, LLC reported $769M in U.S.-listed holdings across 370 positions for Q3 2019.

Its largest position, AAPL, represents 3.5% of the portfolio.

Compared with Q2 2019, the fund opened 43 new positions and exited 103.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+3.5%
Apple
New / Exited
43 / 103
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: 76.5%ADR: 9.6%ETP: 7.6%Other: 6.1%REIT: 0.1%Other: 0.1%
  • Common Stock · 76.5% · $588M
  • ADR · 9.6% · $73M
  • ETP · 7.6% · $59M
  • Other · 6.1% · $47M
  • REIT · 0.1% · $708,000
  • Other · 0.1% · $433,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Berkshire HTWY CLA(1/100) 100 Shares = 1 Whole share BRKA- CUSIP: 084670108NEW+200200+$624,000$624,000
SCHOSchwab Short-Term US Treasury ETFNEW+5.7K5.7K+$286,000$286,000
SCHDSchwab US DividendNEW+4.3K4.3K+$238,000$238,000
HASHasbro Inc ComNEW+1.8K1.8K+$213,000$213,000
FLRNSPDR Blmbg Barclays Inv Grd Flt Rt ETFNEW+6.1K6.1K+$189,000$189,000
SCHESchwab Emerging Markets Equity ETFNEW+5.0K5.0K+$125,000$125,000
VYMVanguard High DividendNEW+1.3K1.3K+$114,000$114,000
GLTRAberdeen Standard Phys PrecMtlBskShr ETFNEW+1.4K1.4K+$102,000$102,000

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

Holdings — Q3 2019

369 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COMMON STOCK3.46%$27M118.7K
2USBUS Bancorphistory →COMMON STOCK3.29%$25M456.7K
3ACNAccenture PLChistory →COMMON STOCK3.24%$25M129.6K
4AMZNAmazon.com, Inc.history →COMMON STOCK3.05%$23M13.5K
5JPMJPMorgan Chase & Cohistory →COMMON STOCK2.88%$22M188.2K
6ABTAbbott Laboratorieshistory →COMMON STOCK2.65%$20M243.1K
7FNDASchwab Fundamental US Small Company ETFhistory →COMMON STOCK2.58%$20M525.4K
8MSFTMicrosoft Corphistory →COMMON STOCK2.46%$19M135.8K
9UNPUnion Pacific Corphistory →COMMON STOCK2.39%$18M113.4K
10SHWSherwin Williams Cohistory →COMMON STOCK2.34%$18M32.7K
11UNHUnitedHealth Group Incorporatedhistory →COMMON STOCK2.31%$18M81.6K
12NKENike Inchistory →COMMON STOCK2.30%$18M188.0K
13PEPPepsiCo Inchistory →COMMON STOCK2.26%$17M126.6K
14HDHome Depot Inchistory →COMMON STOCK2.24%$17M74.2K
15ABBVAbbVie Inchistory →COMMON STOCK2.21%$17M224.7K
16TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →COMMON STOCK2.21%$17M366.1K
17LBRDKLiberty Broadband Corp. Class Chistory →COMMON STOCK2.14%$16M157.0K
18ALLEAllegion PLChistory →COMMON STOCK2.09%$16M154.9K
19iShares Gold TrustCOMMON STOCK2.09%$16M1.14M
20NXPINXP Semiconductors NVhistory →COMMON STOCK2.08%$16M146.5K
21MRSHMarsh & McLennan Companies Inchistory →COMMON STOCK2.08%$16M159.7K
22STZConstellation Brandhistory →COMMON STOCK2.05%$16M76.1K
23Linde PlcCOMMON STOCK2.05%$16M81.3K
24CBChubb Ltdhistory →COMMON STOCK2.01%$15M95.9K
25TE Connectivity LtdCOMMON STOCK2.00%$15M164.9K
26AUBAtlantic Union Bankshares Corporationhistory →COMMON STOCK2.00%$15M412.4K
27DANOYDanone SA ADRhistory →COMMON STOCK1.99%$15M874.7K
28FRCBFirst Republic Bankhistory →COMMON STOCK1.97%$15M157.0K
29Raytheon CompanyCOMMON STOCK1.97%$15M77.3K
30WMWaste Management, Inchistory →COMMON STOCK1.97%$15M131.5K
31LUVSouthwest Airlines Cohistory →COMMON STOCK1.94%$15M276.6K
32ORLYO'Reilly Automotive, Inchistory →COMMON STOCK1.92%$15M37.1K
33MARMarriott International Inchistory →COMMON STOCK1.86%$14M115.1K
34AZNNAstraZeneca Plc ADRhistory →COMMON STOCK1.85%$14M319.1K
35VVisa Inchistory →COMMON STOCK1.75%$13M78.1K
36TTENTotal S A ADR F 1 ADR Rep 1 Ordhistory →COMMON STOCK1.67%$13M246.7K
37Activision Blizzard In ComCOMMON STOCK1.65%$13M239.5K
38CAGConagra Brands, Inc.history →COMMON STOCK1.64%$13M410.7K
39TCEHYTencent Holdings Ltd. Unsponsored ADRhistory →COMMON STOCK1.62%$12M300.0K
40ALXNAlexion Pharmaceutical, Inc.history →COMMON STOCK1.50%$12M117.6K
41COPConocoPhillipshistory →COMMON STOCK1.06%$8M142.9K
42GLDSPDR Gold Shareshistory →COMMON STOCK1.04%$8M57.6K
43CBSHCommerce Bancshares IncCOMMON STOCK0.79%$6M99.6K
44FANGDiamondback Energy, Inc.COMMON STOCK0.73%$6M62.4K
45EOGEOG Resources IncCOMMON STOCK0.54%$4M56.1K
46PFEPfizer IncCOMMON STOCK0.41%$3M88.4K
47PGProcter & Gamble CoCOMMON STOCK0.33%$3M20.5K
48AMEAmetek IncCOMMON STOCK0.29%$2M24.1K
49EXMOCExxon Mobil CorporationCOMMON STOCK0.23%$2M24.8K
50UTXZUnited Technologies CorpCOMMON STOCK0.21%$2M12.0K
51FNDBSchwab Fundamental US Broad Market ETFCOMMON STOCK0.21%$2M40.3K
52SYYSysco CorpCOMMON STOCK0.20%$2M19.0K
53JNJJohnson & JohnsonCOMMON STOCK0.19%$1M11.2K
54DGDollar General CorpCOMMON STOCK0.12%$918,0005.8K
55CLColgate-Palmolive CoCOMMON STOCK0.12%$911,00012.4K
56VTIVanguard Total Stock Market ETFCOMMON STOCK0.12%$911,0006.0K
57SPYSPDR S&P 500 ETFCOMMON STOCK0.11%$878,0003.0K
58CSCOCisco Systems IncCOMMON STOCK0.11%$873,00017.7K
59Lam Research CorpCOMMON STOCK0.11%$871,0003.8K
60NWLNewell Rubbermaid IncCOMMON STOCK0.10%$790,00042.2K
61IWFiShares Russell1000 Growth ETFCOMMON STOCK0.10%$782,0004.9K
62TJXTJX Companies IncCOMMON STOCK0.09%$719,00012.9K
63IBMInternational Business Machines CorpCOMMON STOCK0.09%$656,0004.5K
64MRKMerck & Co IncCOMMON STOCK0.08%$643,0007.6K
65Berkshire HTWY CLA(1/100) 100 Shares = 1 Whole share BRKA- CUSIP: 084670108COMMON STOCK0.08%$624,000200
66AMGNAmgen IncCOMMON STOCK0.08%$619,0003.2K
67SCHBSchwab US Broad Market ETFCOMMON STOCK0.07%$564,0007.9K
68CVXChevron CorpCOMMON STOCK0.07%$533,0004.5K
69BABoeing CoCOMMON STOCK0.07%$532,0001.4K
70IWDiShares TR Russell1000ValCOMMON STOCK0.06%$487,0003.8K
71HUMHumana IncCOMMON STOCK0.06%$477,0001.9K
72LLYLilly Eli & CoCOMMON STOCK0.06%$473,0004.2K
73MMM3M CoCOMMON STOCK0.06%$448,0002.7K
74TSNTyson Foods Inc Class ACOMMON STOCK0.06%$442,0005.1K
75BRK/BBerkshire Hathaway IncCOMMON STOCK0.06%$432,0002.1K
76Invesco BulletShares 2020 Corp Bd ETFCOMMON STOCK0.06%$426,00020.0K
77Unilever NVCOMMON STOCK0.05%$420,0007.0K
78ICLNiShares Global Clean EnergyCOMMON STOCK0.05%$403,00037.0K
79iShares iBonds Sep 2020 Term Muni BondCOMMON STOCK0.05%$379,00014.8K
80GOOGLAlphabet Inc Cap Stk Cl ACOMMON STOCK0.05%$377,000309
81MCDMcDonald's CorpCOMMON STOCK0.05%$374,0001.7K
82NEENextEra Energy IncCOMMON STOCK0.05%$373,0001.6K
83OSBCOld Second Bancorp IncCOMMON STOCK0.05%$367,00030.0K
84HIGHartford Financial Services Group IncCOMMON STOCK0.05%$364,0006.0K
85ADPAutomatic Data Processing IncCOMMON STOCK0.05%$363,0002.2K
86Aon Corp ComCOMMON STOCK0.05%$354,0001.8K
87IBBiShares Nasdaq BiotechnologyCOMMON STOCK0.05%$354,0003.6K
88QQQPowerShares QQQ ETFCOMMON STOCK0.04%$336,0001.8K
89INTCIntel CorpCOMMON STOCK0.04%$330,0006.4K
90VZVerizon Communications IncCOMMON STOCK0.04%$324,0005.4K
91Travelers Companies ComCOMMON STOCK0.04%$321,0002.2K
92BDXBecton Dickinson & CoCOMMON STOCK0.04%$320,0001.3K
93DISWalt Disney CoCOMMON STOCK0.04%$319,0002.5K
94MUBiShares National Muni BondCOMMON STOCK0.04%$312,0002.7K
95IWNiShares RussellCOMMON STOCK0.04%$310,0002.6K
96AMTAmerican Tower Corp Cl ACOMMON STOCK0.04%$309,0001.4K
97BMYBristol-Myers Squibb CompanyCOMMON STOCK0.04%$306,0006.0K
98TANGuggenheim Solar ETFCOMMON STOCK0.04%$297,00010.1K
99Idexx Labs IncCOMMON STOCK0.04%$288,0001.1K
100SCHOSchwab Short-Term US Treasury ETFCOMMON STOCK0.04%$286,0005.7K

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 ↗.