SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Vigilant Capital Management, LLC

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

Reported Value
$914M
Q3 2020
Positions
348
Filings on Record
19
2019–present window
Filed
Oct 15, 2020
original filing

Summary

Vigilant Capital Management, LLC reported $914M in U.S.-listed holdings across 348 positions for Q3 2020.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q2 2020, the fund opened 68 new positions and exited 37.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+4.3%
Apple
New / Exited
68 / 37
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: 79.2%ADR: 9.1%ETP: 4.9%Other: 4.6%REIT: 2.2%Other: 0.0%
  • Common Stock · 79.2% · $724M
  • ADR · 9.1% · $83M
  • ETP · 4.9% · $44M
  • Other · 4.6% · $42M
  • REIT · 2.2% · $20M
  • Other · 0.0% · $436,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPNGlobal Payments Inc.NEW+92.0K92.0K+$16M$16M
TTTrane Technologies PLC Class ANEW+1.4K1.4K+$170,000$170,000
RHHBYRoche Holding AGNEW+3.6K3.6K+$154,000$154,000
NETFlix Inc ComNEW+285285+$143,000$143,000
SCHXSchwab US Large Cap ETFNEW+1.6K1.6K+$126,000$126,000
SWKSSkyworks Solutions IncNEW+700700+$102,000$102,000
PTONPeloton Interactive IncNEW+1.0K1.0K+$99,000$99,000
IJRiShares Core S&P Small-CapNEW+1.2K1.2K+$86,000$86,000

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

Holdings — Q3 2020

347 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COMMON STOCK4.34%$40M342.2K
2AMZNAmazon.com, Inc.history →COMMON STOCK4.10%$37M11.9K
3MSFTMicrosoft Corphistory →COMMON STOCK3.41%$31M148.1K
4HDHome Depot Inchistory →COMMON STOCK3.24%$30M106.5K
5ACNAccenture PLChistory →COMMON STOCK3.21%$29M129.7K
6ABTAbbott Laboratorieshistory →COMMON STOCK2.93%$27M245.8K
7UNHUnitedHealth Group Incorporatedhistory →COMMON STOCK2.87%$26M84.1K
8VVisa Inchistory →COMMON STOCK2.76%$25M126.2K
9TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →COMMON STOCK2.75%$25M309.4K
10iShares Gold TrustCOMMON STOCK2.63%$24M1.34M
11UNPUnion Pacific Corphistory →COMMON STOCK2.62%$24M121.8K
12JPMJPMorgan Chase & Cohistory →COMMON STOCK2.43%$22M230.8K
13LBRDKLiberty Broadband Corp. Class Chistory →COMMON STOCK2.42%$22M155.1K
14SHWSherwin Williams Cohistory →COMMON STOCK2.38%$22M31.2K
15NKENike Inchistory →COMMON STOCK2.34%$21M170.5K
16ABBVAbbVie Inchistory →COMMON STOCK2.22%$20M231.1K
17Linde PlcCOMMON STOCK2.16%$20M82.7K
18MRSHMarsh & McLennan Companies Inchistory →COMMON STOCK2.12%$19M168.6K
19AWKAmerican Water Works Company, Inc.history →COMMON STOCK2.09%$19M132.1K
20Activision Blizzard In ComCOMMON STOCK2.08%$19M234.3K
21PEPPepsiCo Inchistory →COMMON STOCK2.07%$19M136.7K
22CCICrown Castle International Corphistory →COMMON STOCK2.07%$19M113.4K
23ORLYO'Reilly Automotive, Inchistory →COMMON STOCK2.06%$19M40.9K
24AZNNAstraZeneca Plc ADRhistory →COMMON STOCK2.05%$19M341.6K
25CHDChurch & Dwight Co., Inc.history →COMMON STOCK2.02%$18M197.1K
26NXPINXP Semiconductors NVhistory →COMMON STOCK2.02%$18M147.8K
27FRCBFirst Republic Bankhistory →COMMON STOCK1.87%$17M156.8K
28WMWaste Management, Inchistory →COMMON STOCK1.86%$17M150.2K
29STZConstellation Brandhistory →COMMON STOCK1.83%$17M88.3K
30CAGConagra Brands, Inc.history →COMMON STOCK1.79%$16M458.0K
31GPNGlobal Payments Inc.history →COMMON STOCK1.79%$16M92.0K
32CBChubb Ltdhistory →COMMON STOCK1.58%$14M124.7K
33LHXL3Harris Technologies Inc.history →COMMON STOCK1.55%$14M83.4K
34ALLEAllegion PLChistory →COMMON STOCK1.52%$14M140.5K
35LZAGYLonza Group AG Unsponsored ADRhistory →COMMON STOCK1.43%$13M211.8K
36DANOYDanone SA ADRhistory →COMMON STOCK1.41%$13M998.1K
37TTENTotal S A ADR F 1 ADR Rep 1 Ordhistory →COMMON STOCK1.35%$12M359.5K
38RTXRaytheon Technologies Corporationhistory →COMMON STOCK1.30%$12M207.2K
39Catalent IncCOMMON STOCK1.30%$12M138.6K
40ISRGIntuitive Surgical, Inc.history →COMMON STOCK1.22%$11M15.7K
41ALXNAlexion Pharmaceutical, Inc.history →COMMON STOCK1.15%$10M91.5K
42GLDSPDR Gold Shareshistory →COMMON STOCK1.14%$10M59.0K
43BRBroadridge Financial Solutions, Inc.history →COMMON STOCK1.01%$9M70.1K
44ILMNIllumina IncCOMMON STOCK0.89%$8M26.2K
45PFEPfizer IncCOMMON STOCK0.36%$3M90.5K
46PGProcter & Gamble CoCOMMON STOCK0.27%$2M17.6K
47AMEAmetek IncCOMMON STOCK0.21%$2M19.5K
48JNJJohnson & JohnsonCOMMON STOCK0.19%$2M11.4K
49VTIVanguard Total Stock Market ETFCOMMON STOCK0.17%$2M9.2K
50FNDBSchwab Fundamental US Broad Market ETFCOMMON STOCK0.15%$1M36.0K
51SYYSysco CorpCOMMON STOCK0.12%$1M18.0K
52CLColgate-Palmolive CoCOMMON STOCK0.12%$1M13.7K
53BRK/BBerkshire Hathaway Inc Class BCOMMON STOCK0.11%$1M4.8K
54ADPAutomatic Data Processing IncCOMMON STOCK0.11%$989,0007.1K
55TJXTJX Companies IncCOMMON STOCK0.10%$869,00015.6K
56AMGNAmgen IncCOMMON STOCK0.09%$829,0003.3K
57NEENextEra Energy IncCOMMON STOCK0.09%$805,0002.9K
58DGDollar General CorpCOMMON STOCK0.08%$776,0003.7K
59VRTXVertex Pharmaceuticals IncCOMMON STOCK0.08%$754,0002.8K
60SPYSPDR S&P 500 ETFCOMMON STOCK0.08%$738,0002.2K
61GOOGLAlphabet Inc Cap Stk Cl ACOMMON STOCK0.08%$732,000499
62HUMHumana IncCOMMON STOCK0.08%$724,0001.8K
63TMOThermo Fisher CorpCOMMON STOCK0.08%$719,0001.6K
64TE Connectivity LtdCOMMON STOCK0.08%$712,0007.3K
65NWLNewell Rubbermaid IncCOMMON STOCK0.07%$681,00039.7K
66AMTAmerican Tower Corp Cl ACOMMON STOCK0.07%$663,0002.7K
67ROPRoper Technologies IncCOMMON STOCK0.07%$595,0001.5K
68LLYLilly Eli & CoCOMMON STOCK0.06%$587,0004.0K
69IBMInternational Business Machines CorpCOMMON STOCK0.06%$573,0004.7K
70MMM3M CoCOMMON STOCK0.06%$566,0003.5K
71ZTSZoetis IncCOMMON STOCK0.06%$520,0003.1K
72DISWalt Disney CoCOMMON STOCK0.06%$508,0004.1K
73ICLNiShares Global Clean EnergyCOMMON STOCK0.05%$501,00027.1K
74QQQPowerShares QQQ ETFCOMMON STOCK0.05%$490,0001.8K
75Eqt Corp ComCOMMON STOCK0.05%$487,00037.6K
76SCHBSchwab US Broad Market ETFCOMMON STOCK0.05%$481,0006.0K
77Idexx Labs IncCOMMON STOCK0.05%$481,0001.2K
78MRKMerck & Co IncCOMMON STOCK0.05%$455,0005.5K
79MAMastercard Inc Cl ACOMMON STOCK0.05%$427,0001.3K
80WCNWaste Connections IncCOMMON STOCK0.05%$426,0004.1K
81LMTLockheed Martin CorpCOMMON STOCK0.05%$425,0001.1K
82Unilever NVCOMMON STOCK0.05%$423,0007.0K
83PYPLPaypal Hldgs IncCOMMON STOCK0.05%$419,0002.1K
84MTDMettler-Toledo International IncCOMMON STOCK0.05%$415,000430
85MCHPMicrochip Technology IncCOMMON STOCK0.04%$408,0004.0K
86Equitrans Midstream CorpCOMMON STOCK0.04%$384,00045.4K
87INTUIntuit IncCOMMON STOCK0.04%$383,0001.2K
88AONAon Corp ComCOMMON STOCK0.04%$377,0001.8K
89CSCOCisco Systems IncCOMMON STOCK0.04%$371,0009.4K
90Invesco BulletShares 2020 Corp Bd ETFCOMMON STOCK0.04%$370,00017.4K
91MDTMedtronic PLCCOMMON STOCK0.04%$368,0003.5K
92APDAir Products & Chemical IncCOMMON STOCK0.04%$367,0001.2K
93APHAmphenol Corp Cl ACOMMON STOCK0.04%$365,0003.4K
94VZVerizon Communications IncCOMMON STOCK0.04%$354,0006.0K
95CBSHCommerce Bancshares IncCOMMON STOCK0.04%$350,0006.2K
96WMTWal-Mart Stores IncCOMMON STOCK0.04%$346,0002.5K
97MCDMcDonald's CorpCOMMON STOCK0.04%$345,0001.6K
98Invesco BulletShares 2023 Corp Bd ETFCOMMON STOCK0.04%$338,00015.5K
99MKCMcCormick & Co IncCOMMON STOCK0.04%$332,0001.7K
100MDLZMondelez International IncCOMMON STOCK0.04%$332,0005.8K

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 ↗.