SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Vigilant Capital Management, LLC

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

Reported Value
$822M
Q2 2020
Positions
317
Filings on Record
19
2019–present window
Filed
Jul 10, 2020
original filing

Summary

Vigilant Capital Management, LLC reported $822M in U.S.-listed holdings across 317 positions for Q2 2020.

Its largest position, AMZN, represents 4.4% of the portfolio.

Compared with Q1 2020, the fund opened 50 new positions and exited 48.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+4.4%
Amazon Com
New / Exited
50 / 48
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: 78.7%ADR: 9.3%ETP: 4.9%Other: 4.7%REIT: 2.3%Other: 0.0%
  • Common Stock · 78.7% · $647M
  • ADR · 9.3% · $76M
  • ETP · 4.9% · $40M
  • Other · 4.7% · $39M
  • REIT · 2.3% · $19M
  • Other · 0.0% · $395,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRaytheon Technologies CorporationNEW+207.1K207.1K+$13M$13M
Eqt Corp ComNEW+44.1K44.1K+$525,000$525,000
Equitrans Midstream CorpNEW+50.3K50.3K+$418,000$418,000
AONAon Corp ComNEW+1.8K1.8K+$352,000$352,000
MTDMettler-Toledo International IncNEW+430430+$346,000$346,000
VUGVanguard Index Fds Growth ETFNEW+1.4K1.4K+$280,000$280,000
ECLEcolab IncNEW+1.2K1.2K+$247,000$247,000
APHAmphenol Corp Cl ANEW+2.5K2.5K+$240,000$240,000

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

Holdings — Q2 2020

316 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.com, Inc.history →COMMON STOCK4.36%$36M13.0K
2AAPLApple Inchistory →COMMON STOCK4.09%$34M92.2K
3MSFTMicrosoft Corphistory →COMMON STOCK3.48%$29M140.8K
4ACNAccenture PLChistory →COMMON STOCK3.41%$28M130.4K
5HDHome Depot Inchistory →COMMON STOCK3.22%$27M105.8K
6VVisa Inchistory →COMMON STOCK2.96%$24M126.0K
7UNHUnitedHealth Group Incorporatedhistory →COMMON STOCK2.92%$24M81.4K
8ABBVAbbVie Inchistory →COMMON STOCK2.75%$23M230.7K
9ABTAbbott Laboratorieshistory →COMMON STOCK2.73%$22M245.3K
10iShares Gold TrustCOMMON STOCK2.67%$22M1.29M
11UNPUnion Pacific Corphistory →COMMON STOCK2.47%$20M119.9K
12JPMJPMorgan Chase & Cohistory →COMMON STOCK2.37%$19M207.0K
13TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →COMMON STOCK2.36%$19M341.5K
14LBRDKLiberty Broadband Corp. Class Chistory →COMMON STOCK2.32%$19M154.2K
15CCICrown Castle International Corphistory →COMMON STOCK2.21%$18M108.7K
16Linde PlcCOMMON STOCK2.20%$18M85.1K
17MRSHMarsh & McLennan Companies Inchistory →COMMON STOCK2.19%$18M167.4K
18SHWSherwin Williams Cohistory →COMMON STOCK2.18%$18M31.0K
19Activision Blizzard In ComCOMMON STOCK2.16%$18M233.9K
20NKENike Inchistory →COMMON STOCK2.16%$18M180.8K
21AZNNAstraZeneca Plc ADRhistory →COMMON STOCK2.13%$18M331.2K
22PEPPepsiCo Inchistory →COMMON STOCK2.09%$17M130.1K
23ORLYO'Reilly Automotive, Inchistory →COMMON STOCK2.04%$17M39.8K
24AWKAmerican Water Works Company, Inc.history →COMMON STOCK2.03%$17M129.8K
25NXPINXP Semiconductors NVhistory →COMMON STOCK2.01%$17M144.8K
26FRCBFirst Republic Bankhistory →COMMON STOCK1.98%$16M153.7K
27CHDChurch & Dwight Co., Inc.history →COMMON STOCK1.93%$16M205.6K
28WMWaste Management, Inchistory →COMMON STOCK1.88%$15M146.3K
29CAGConagra Brands, Inc.history →COMMON STOCK1.88%$15M440.6K
30CBChubb Ltdhistory →COMMON STOCK1.87%$15M121.2K
31STZConstellation Brandhistory →COMMON STOCK1.82%$15M85.6K
32ALLEAllegion PLChistory →COMMON STOCK1.72%$14M138.7K
33DANOYDanone SA ADRhistory →COMMON STOCK1.66%$14M988.3K
34LHXL3Harris Technologies Inc.history →COMMON STOCK1.61%$13M78.1K
35TTENTotal S A ADR F 1 ADR Rep 1 Ordhistory →COMMON STOCK1.58%$13M336.8K
36RTXRaytheon Technologies Corporationhistory →COMMON STOCK1.55%$13M207.1K
37LZAGYLonza Group AG Unsponsored ADRhistory →COMMON STOCK1.43%$12M221.9K
38Catalent IncCOMMON STOCK1.28%$11M143.8K
39ALXNAlexion Pharmaceutical, Inc.history →COMMON STOCK1.24%$10M90.7K
40GLDSPDR Gold Shareshistory →COMMON STOCK1.22%$10M60.1K
41ILMNIllumina Inchistory →COMMON STOCK1.13%$9M25.0K
42ISRGIntuitive Surgical, Inc.history →COMMON STOCK1.08%$9M15.7K
43BRBroadridge Financial Solutions, Inc.history →COMMON STOCK1.06%$9M68.8K
44PFEPfizer IncCOMMON STOCK0.34%$3M86.0K
45PGProcter & Gamble CoCOMMON STOCK0.27%$2M18.8K
46AMEAmetek IncCOMMON STOCK0.27%$2M24.8K
47VTIVanguard Total Stock Market ETFCOMMON STOCK0.19%$2M10.0K
48FNDBSchwab Fundamental US Broad Market ETFCOMMON STOCK0.17%$1M39.3K
49JNJJohnson & JohnsonCOMMON STOCK0.17%$1M10.1K
50ADPAutomatic Data Processing IncCOMMON STOCK0.13%$1M7.4K
51CLColgate-Palmolive CoCOMMON STOCK0.12%$1M13.8K
52SYYSysco CorpCOMMON STOCK0.12%$1M18.3K
53TJXTJX Companies IncCOMMON STOCK0.10%$835,00016.5K
54DGDollar General CorpCOMMON STOCK0.10%$795,0004.2K
55GOOGLAlphabet Inc Cap Stk Cl ACOMMON STOCK0.09%$739,000522
56AMGNAmgen IncCOMMON STOCK0.09%$710,0003.0K
57AMTAmerican Tower Corp Cl ACOMMON STOCK0.09%$709,0002.7K
58HUMHumana IncCOMMON STOCK0.08%$679,0001.8K
59NEENextEra Energy IncCOMMON STOCK0.08%$677,0002.8K
60DISWalt Disney CoCOMMON STOCK0.08%$675,0006.1K
61LLYLilly Eli & CoCOMMON STOCK0.08%$651,0004.0K
62NWLNewell Rubbermaid IncCOMMON STOCK0.08%$630,00039.7K
63TE Connectivity LtdCOMMON STOCK0.07%$600,0007.4K
64MMM3M CoCOMMON STOCK0.07%$584,0003.7K
65ROPRoper Technologies IncCOMMON STOCK0.07%$584,0001.5K
66IBMInternational Business Machines CorpCOMMON STOCK0.07%$569,0004.7K
67Eqt Corp ComCOMMON STOCK0.06%$525,00044.1K
68SPYSPDR S&P 500 ETFCOMMON STOCK0.06%$521,0001.7K
69TMOThermo Fisher CorpCOMMON STOCK0.06%$491,0001.4K
70QQQPowerShares QQQ ETFCOMMON STOCK0.06%$486,0002.0K
71ZTSZoetis IncCOMMON STOCK0.06%$453,0003.3K
72SCHBSchwab US Broad Market ETFCOMMON STOCK0.05%$449,0006.1K
73CSCOCisco Systems IncCOMMON STOCK0.05%$443,0009.5K
74INTCIntel CorpCOMMON STOCK0.05%$436,0007.3K
75BRK/BBerkshire Hathaway Inc Class BCOMMON STOCK0.05%$419,0002.3K
76MCHPMicrochip Technology IncCOMMON STOCK0.05%$419,0004.0K
77Equitrans Midstream CorpCOMMON STOCK0.05%$418,00050.3K
78Invesco BulletShares 2020 Corp Bd ETFCOMMON STOCK0.05%$417,00019.6K
79MRKMerck & Co IncCOMMON STOCK0.05%$398,0005.1K
80WCNWaste Connections IncCOMMON STOCK0.05%$389,0004.1K
81EXMOCExxon Mobil CorporationCOMMON STOCK0.05%$375,0008.4K
82Unilever NVCOMMON STOCK0.05%$373,0007.0K
83CBSHCommerce Bancshares IncCOMMON STOCK0.04%$370,0006.2K
84ICLNiShares Global Clean EnergyCOMMON STOCK0.04%$362,00028.9K
85CVXChevron CorpCOMMON STOCK0.04%$361,0004.0K
86AONAon Corp ComCOMMON STOCK0.04%$352,0001.8K
87INTUIntuit IncCOMMON STOCK0.04%$348,0001.2K
88MTDMettler-Toledo International IncCOMMON STOCK0.04%$346,000430
89VZVerizon Communications IncCOMMON STOCK0.04%$340,0006.2K
90Invesco BulletShares 2022 Corp Bd ETFCOMMON STOCK0.04%$339,00015.5K
91Idexx Labs IncCOMMON STOCK0.04%$338,0001.0K
92MCDMcDonald's CorpCOMMON STOCK0.04%$310,0001.7K
93TSNTyson Foods Inc Class ACOMMON STOCK0.04%$307,0005.1K
94MKCMcCormick & Co IncCOMMON STOCK0.04%$307,0001.7K
95Invesco BulletShares 2023 Corp Bd ETFCOMMON STOCK0.04%$299,00013.7K
96APDAir Products & Chemical IncCOMMON STOCK0.04%$298,0001.2K
97MDLZMondelez International IncCOMMON STOCK0.04%$296,0005.8K
98ESEversource EnergyCOMMON STOCK0.04%$288,0003.5K
99Cerner CorpCOMMON STOCK0.04%$288,0004.2K
100VUGVanguard Index Fds Growth ETFCOMMON STOCK0.03%$280,0001.4K

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 ↗.