SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Vigilant Capital Management, LLC

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

Reported Value
$863M
Q4 2019
Positions
466
Filings on Record
19
2019–present window
Filed
Jan 17, 2020
original filing

Summary

Vigilant Capital Management, LLC reported $863M in U.S.-listed holdings across 466 positions for Q4 2019.

Its largest position, AAPL, represents 3.7% of the portfolio.

Compared with Q3 2019, the fund opened 116 new positions and exited 20.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+3.7%
Apple
New / Exited
116 / 20
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: 77.9%ADR: 8.7%ETP: 7.2%Other: 6.0%REIT: 0.2%Other: 0.0%
  • Common Stock · 77.9% · $672M
  • ADR · 8.7% · $75M
  • ETP · 7.2% · $62M
  • Other · 6.0% · $52M
  • REIT · 0.2% · $2M
  • Other · 0.0% · $420,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3Harris Technologies Inc.NEW+61.5K61.5K+$12M$12M
ILMNIllumina IncNEW+24.9K24.9K+$8M$8M
LZAGYLonza Group AG Unsponsored ADRNEW+221.5K221.5K+$8M$8M
TMPTompkins Financial CorpNEW+3.4K3.4K+$312,000$312,000
Annaly Capital MgmtNEW+20.0K20.0K+$188,000$188,000
GE CoNEW+15.1K15.1K+$168,000$168,000
BNDVanguard Bond Index Fund Total Bond MarketNEW+1.9K1.9K+$159,000$159,000
RGLDRoyal Gold IncNEW+1.0K1.0K+$122,000$122,000

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

Holdings — Q4 2019

465 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COMMON STOCK3.75%$32M110.2K
2ACNAccenture PLChistory →COMMON STOCK3.11%$27M127.6K
3USBUS Bancorphistory →COMMON STOCK3.06%$26M445.8K
4JPMJPMorgan Chase & Cohistory →COMMON STOCK2.96%$26M183.1K
5AMZNAmazon.com, Inc.history →COMMON STOCK2.94%$25M13.7K
6MSFTMicrosoft Corphistory →COMMON STOCK2.48%$21M136.0K
7UNHUnitedHealth Group Incorporatedhistory →COMMON STOCK2.48%$21M72.9K
8ABTAbbott Laboratorieshistory →COMMON STOCK2.47%$21M245.6K
9FNDASchwab Fundamental US Small Company ETFhistory →COMMON STOCK2.44%$21M522.7K
10UNPUnion Pacific Corphistory →COMMON STOCK2.38%$21M113.6K
11ABBVAbbVie Inchistory →COMMON STOCK2.36%$20M230.0K
12TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →COMMON STOCK2.33%$20M346.6K
13LBRDKLiberty Broadband Corp. Class Chistory →COMMON STOCK2.28%$20M156.7K
14NKENike Inchistory →COMMON STOCK2.19%$19M186.5K
15HDHome Depot Inchistory →COMMON STOCK2.19%$19M86.4K
16NXPINXP Semiconductors NVhistory →COMMON STOCK2.13%$18M144.6K
17FRCBFirst Republic Bankhistory →COMMON STOCK2.11%$18M155.1K
18SHWSherwin Williams Cohistory →COMMON STOCK2.09%$18M31.0K
19iShares Gold TrustCOMMON STOCK2.03%$18M1.21M
20ALLEAllegion PLChistory →COMMON STOCK2.03%$18M140.6K
21MARMarriott International Inchistory →COMMON STOCK2.03%$18M115.6K
22MRSHMarsh & McLennan Companies Inchistory →COMMON STOCK1.98%$17M153.7K
23PEPPepsiCo Inchistory →COMMON STOCK1.98%$17M125.1K
24Linde PlcCOMMON STOCK1.97%$17M80.0K
25Raytheon CompanyCOMMON STOCK1.94%$17M76.4K
26ORLYO'Reilly Automotive, Inchistory →COMMON STOCK1.86%$16M36.6K
27TE Connectivity LtdCOMMON STOCK1.85%$16M166.4K
28AZNNAstraZeneca Plc ADRhistory →COMMON STOCK1.83%$16M316.6K
29AUBAtlantic Union Bankshares Corporationhistory →COMMON STOCK1.83%$16M420.0K
30WMWaste Management, Inchistory →COMMON STOCK1.80%$16M136.2K
31VVisa Inchistory →COMMON STOCK1.77%$15M81.5K
32CBChubb Ltdhistory →COMMON STOCK1.75%$15M97.1K
33LUVSouthwest Airlines Cohistory →COMMON STOCK1.74%$15M277.6K
34TTENTotal S A ADR F 1 ADR Rep 1 Ordhistory →COMMON STOCK1.72%$15M269.1K
35Activision Blizzard In ComCOMMON STOCK1.70%$15M247.0K
36DANOYDanone SA ADRhistory →COMMON STOCK1.69%$15M882.2K
37STZConstellation Brandhistory →COMMON STOCK1.67%$14M76.0K
38CAGConagra Brands, Inc.history →COMMON STOCK1.49%$13M374.4K
39CHDChurch & Dwight Co., Inc.history →COMMON STOCK1.43%$12M175.4K
40LHXL3Harris Technologies Inc.history →COMMON STOCK1.41%$12M61.5K
41ALXNAlexion Pharmaceutical, Inc.history →COMMON STOCK1.35%$12M107.5K
42EOGEOG Resources IncCOMMON STOCK0.96%$8M99.0K
43ILMNIllumina IncCOMMON STOCK0.96%$8M24.9K
44GLDSPDR Gold SharesCOMMON STOCK0.95%$8M57.5K
45LZAGYLonza Group AG Unsponsored ADRCOMMON STOCK0.93%$8M221.5K
46COPConocoPhillipsCOMMON STOCK0.81%$7M107.2K
47CBSHCommerce Bancshares IncCOMMON STOCK0.67%$6M84.8K
48PFEPfizer IncCOMMON STOCK0.41%$4M90.1K
49PGProcter & Gamble CoCOMMON STOCK0.30%$3M20.6K
50AMEAmetek IncCOMMON STOCK0.28%$2M24.1K
51UTXZUnited Technologies CorpCOMMON STOCK0.22%$2M12.9K
52FNDBSchwab Fundamental US Broad Market ETFCOMMON STOCK0.20%$2M40.2K
53SYYSysco CorpCOMMON STOCK0.19%$2M19.1K
54JNJJohnson & JohnsonCOMMON STOCK0.18%$2M10.7K
55VTIVanguard Total Stock Market ETFCOMMON STOCK0.13%$1M7.1K
56SPYSPDR S&P 500 ETFCOMMON STOCK0.13%$1M3.4K
57CSCOCisco Systems IncCOMMON STOCK0.11%$919,00019.2K
58Lam Research CorpCOMMON STOCK0.10%$905,0003.1K
59DGDollar General CorpCOMMON STOCK0.10%$880,0005.6K
60CLColgate-Palmolive CoCOMMON STOCK0.10%$854,00012.4K
61AMGNAmgen IncCOMMON STOCK0.10%$824,0003.4K
62NWLNewell Rubbermaid IncCOMMON STOCK0.09%$811,00042.2K
63EXMOCExxon Mobil CorporationCOMMON STOCK0.09%$801,00011.5K
64TJXTJX Companies IncCOMMON STOCK0.09%$775,00012.7K
65CCICrown Castle International CorpCOMMON STOCK0.09%$770,0005.4K
66HUMHumana IncCOMMON STOCK0.08%$684,0001.9K
67Berkshire HTWY CLA(1/100) 100 Shares = 1 Whole share BRKA(CUSIP: 084670108)COMMON STOCK0.08%$679,000200
68MRKMerck & Co IncCOMMON STOCK0.08%$668,0007.3K
69IBMInternational Business Machines CorpCOMMON STOCK0.07%$641,0004.8K
70BABoeing CoCOMMON STOCK0.07%$586,0001.8K
71SCHBSchwab US Broad Market ETFCOMMON STOCK0.07%$574,0007.5K
72LLYLilly Eli & CoCOMMON STOCK0.06%$556,0004.2K
73CVXChevron CorpCOMMON STOCK0.06%$535,0004.4K
74MMM3M CoCOMMON STOCK0.06%$517,0002.9K
75IWDiShares TR Russell1000ValCOMMON STOCK0.06%$513,0003.8K
76QQQPowerShares QQQ ETFCOMMON STOCK0.06%$498,0002.3K
77BRK/BBerkshire Hathaway Inc Class BCOMMON STOCK0.05%$472,0002.1K
78TSNTyson Foods Inc Class ACOMMON STOCK0.05%$467,0005.1K
79GOOGLAlphabet Inc Cap Stk Cl ACOMMON STOCK0.05%$462,000345
80Invesco BulletShares 2020 Corp Bd ETFCOMMON STOCK0.05%$435,00020.4K
81IBBiShares Nasdaq BiotechnologyCOMMON STOCK0.05%$428,0003.6K
82DIASPDR Dow Jones Industrial Average ETFCOMMON STOCK0.05%$421,0001.5K
83VZVerizon Communications IncCOMMON STOCK0.05%$409,0006.7K
84MCDMcDonald's CorpCOMMON STOCK0.05%$404,0002.0K
85OSBCOld Second Bancorp IncCOMMON STOCK0.05%$404,00030.0K
86Unilever NVCOMMON STOCK0.05%$402,0007.0K
87NEENextEra Energy IncCOMMON STOCK0.05%$400,0001.6K
88BDXBecton Dickinson & CoCOMMON STOCK0.05%$395,0001.5K
89ICLNiShares Global Clean EnergyCOMMON STOCK0.05%$394,00033.6K
90DISWalt Disney CoCOMMON STOCK0.05%$391,0002.7K
91ADPAutomatic Data Processing IncCOMMON STOCK0.04%$383,0002.2K
92Aon Corp ComCOMMON STOCK0.04%$381,0001.8K
93IWFiShares Russell1000 Growth ETFCOMMON STOCK0.04%$378,0002.1K
94iShares iBonds Sep 2020 Term Muni BondCOMMON STOCK0.04%$375,00014.7K
95BMYBristol-Myers Squibb CompanyCOMMON STOCK0.04%$369,0005.7K
96HIGHartford Financial Services Group IncCOMMON STOCK0.04%$365,0006.0K
97INTCIntel CorpCOMMON STOCK0.04%$360,0006.0K
98ZTSZoetis IncCOMMON STOCK0.04%$347,0002.6K
99AMTAmerican Tower Corp Cl ACOMMON STOCK0.04%$345,0001.5K
100Idexx Labs IncCOMMON STOCK0.04%$341,0001.3K

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 ↗.