SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Vigilant Capital Management, LLC

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

Reported Value
$1.0B
Q4 2020
Positions
329
Filings on Record
19
2019–present window
Filed
Jan 14, 2021
original filing

Summary

Vigilant Capital Management, LLC reported $1.0B in U.S.-listed holdings across 329 positions for Q4 2020.

Its largest position, AAPL, represents 4.2% of the portfolio.

Compared with Q3 2020, the fund opened 53 new positions and exited 72.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+31.1%
share of reported value
Largest Position
+4.2%
Apple
New / Exited
53 / 72
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: 79.1%ADR: 8.5%Other: 4.7%ETP: 4.1%REIT: 3.6%Other: 0.0%
  • Common Stock · 79.1% · $826M
  • ADR · 8.5% · $89M
  • Other · 4.7% · $49M
  • ETP · 4.1% · $43M
  • REIT · 3.6% · $38M
  • Other · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASMLASML Holding NV ADRNEW+44.9K44.9K+$22M$22M
AREAlexandria Real Estate Equities, IncNEW+104.2K104.2K+$19M$19M
ADYEYAdyen N.V. Unsponsored ADRNEW+225.9K225.9K+$10M$10M
iShares Core Total USD Bond Market ETFNEW+12.5K12.5K+$682,000$682,000
ILCBiShares Morningstar Large-Cap ETFNEW+2.1K2.1K+$454,000$454,000
SPDR Gold MiniSharesNEW+18.6K18.6K+$352,000$352,000
BIVVanguard Intermediate Term Bond Index FundNEW+3.1K3.1K+$292,000$292,000
CVSCVS Health CorpNEW+4.0K4.0K+$271,000$271,000

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

Holdings — Q4 2020

328 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COMMON STOCK4.17%$44M328.0K
2AMZNAmazon.com, Inc.history →COMMON STOCK3.79%$40M12.1K
3ACNAccenture PLChistory →COMMON STOCK3.23%$34M129.1K
4MSFTMicrosoft Corphistory →COMMON STOCK3.22%$34M151.3K
5JPMJPMorgan Chase & Cohistory →COMMON STOCK2.95%$31M242.2K
6UNHUnitedHealth Group Incorporatedhistory →COMMON STOCK2.89%$30M86.0K
7HDHome Depot Inchistory →COMMON STOCK2.80%$29M109.9K
8TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →COMMON STOCK2.75%$29M263.2K
9VVisa Inchistory →COMMON STOCK2.67%$28M127.3K
10ABTAbbott Laboratorieshistory →COMMON STOCK2.64%$28M251.8K
11UNPUnion Pacific Corphistory →COMMON STOCK2.52%$26M126.4K
12ABBVAbbVie Inchistory →COMMON STOCK2.50%$26M243.5K
13iShares Gold TrustCOMMON STOCK2.41%$25M1.39M
14LBRDKLiberty Broadband Corp. Class Chistory →COMMON STOCK2.31%$24M152.3K
15SHWSherwin Williams Cohistory →COMMON STOCK2.16%$23M30.7K
16NKENike Inchistory →COMMON STOCK2.16%$23M159.2K
17FRCBFirst Republic Bankhistory →COMMON STOCK2.15%$22M152.7K
18Activision Blizzard In ComCOMMON STOCK2.14%$22M241.1K
19Linde PlcCOMMON STOCK2.14%$22M84.7K
20ASMLASML Holding NV ADRhistory →COMMON STOCK2.10%$22M44.9K
21NXPINXP Semiconductors NVhistory →COMMON STOCK2.09%$22M137.4K
22PEPPepsiCo Inchistory →COMMON STOCK2.05%$21M144.5K
23GPNGlobal Payments Inc.history →COMMON STOCK2.01%$21M97.6K
24MRSHMarsh & McLennan Companies Inchistory →COMMON STOCK1.94%$20M173.5K
25STZConstellation Brandhistory →COMMON STOCK1.91%$20M90.9K
26AWKAmerican Water Works Company, Inc.history →COMMON STOCK1.91%$20M129.7K
27CBChubb Ltdhistory →COMMON STOCK1.83%$19M124.3K
28ORLYO'Reilly Automotive, Inchistory →COMMON STOCK1.83%$19M42.2K
29CCICrown Castle International Corphistory →COMMON STOCK1.79%$19M117.5K
30AREAlexandria Real Estate Equities, Inchistory →COMMON STOCK1.78%$19M104.2K
31WMWaste Management, Inchistory →COMMON STOCK1.73%$18M152.9K
32AZNNAstraZeneca Plc ADRhistory →COMMON STOCK1.70%$18M354.1K
33CHDChurch & Dwight Co., Inc.history →COMMON STOCK1.68%$17M200.6K
34CAGConagra Brands, Inc.history →COMMON STOCK1.67%$17M481.8K
35LHXL3Harris Technologies Inc.history →COMMON STOCK1.67%$17M92.3K
36TTENTotal S A ADR F 1 ADR Rep 1 Ordhistory →COMMON STOCK1.64%$17M409.2K
37ALLEAllegion PLChistory →COMMON STOCK1.61%$17M144.0K
38Catalent IncCOMMON STOCK1.38%$14M138.7K
39ALXNAlexion Pharmaceutical, Inc.history →COMMON STOCK1.38%$14M91.9K
40LZAGYLonza Group AG Unsponsored ADRhistory →COMMON STOCK1.30%$14M211.6K
41ISRGIntuitive Surgical, Inc.history →COMMON STOCK1.21%$13M15.5K
42BRBroadridge Financial Solutions, Inc.history →COMMON STOCK1.05%$11M71.9K
43ILMNIllumina Inchistory →COMMON STOCK1.03%$11M29.0K
44ADYEYAdyen N.V. Unsponsored ADRhistory →COMMON STOCK1.00%$10M225.9K
45GLDSPDR Gold Shareshistory →COMMON STOCK0.98%$10M57.4K
46PGProcter & Gamble CoCOMMON STOCK0.33%$3M24.5K
47PFEPfizer IncCOMMON STOCK0.31%$3M88.5K
48BRK/BBerkshire Hathaway Inc Class BCOMMON STOCK0.29%$3M13.0K
49AMEAmetek IncCOMMON STOCK0.23%$2M19.5K
50CLColgate-Palmolive CoCOMMON STOCK0.20%$2M25.0K
51RTXRaytheon Technologies CorporationCOMMON STOCK0.19%$2M28.0K
52JNJJohnson & JohnsonCOMMON STOCK0.18%$2M12.0K
53Unilever Plc Adr NewCOMMON STOCK0.10%$1M17.8K
54SYYSysco CorpCOMMON STOCK0.09%$952,00012.8K
55ADPAutomatic Data Processing IncCOMMON STOCK0.09%$914,0005.2K
56NEENextEra Energy IncCOMMON STOCK0.09%$903,00011.7K
57NWLNewell Rubbermaid IncCOMMON STOCK0.08%$843,00039.7K
58DISWalt Disney CoCOMMON STOCK0.08%$820,0004.5K
59TJXTJX Companies IncCOMMON STOCK0.08%$792,00011.6K
60AMGNAmgen IncCOMMON STOCK0.07%$753,0003.3K
61ICLNiShares Global Clean EnergyCOMMON STOCK0.07%$752,00026.6K
62TE Connectivity LtdCOMMON STOCK0.07%$749,0006.2K
63LLYLilly Eli & CoCOMMON STOCK0.07%$749,0004.4K
64GOOGLAlphabet Inc Cap Stk Cl ACOMMON STOCK0.07%$741,000423
65HUMHumana IncCOMMON STOCK0.07%$718,0001.8K
66iShares Core Total USD Bond Market ETFCOMMON STOCK0.07%$682,00012.5K
67TMOThermo Fisher CorpCOMMON STOCK0.06%$631,0001.4K
68MMM3M CoCOMMON STOCK0.06%$605,0003.5K
69ROPRoper Technologies IncCOMMON STOCK0.06%$601,0001.4K
70IBMInternational Business Machines CorpCOMMON STOCK0.06%$575,0004.6K
71CATCaterpillar IncCOMMON STOCK0.05%$537,0003.0K
72TANGuggenheim Solar ETFCOMMON STOCK0.05%$518,0005.0K
73DGDollar General CorpCOMMON STOCK0.05%$518,0002.5K
74ZTSZoetis IncCOMMON STOCK0.05%$503,0003.0K
75VRTXVertex Pharmaceuticals IncCOMMON STOCK0.05%$496,0002.1K
76MTDMettler-Toledo International IncCOMMON STOCK0.05%$490,000430
77MRKMerck & Co IncCOMMON STOCK0.04%$462,0005.6K
78ILCBiShares Morningstar Large-Cap ETFCOMMON STOCK0.04%$454,0002.1K
79CSXCSX CorpCOMMON STOCK0.04%$448,0004.9K
80INTUIntuit IncCOMMON STOCK0.04%$446,0001.2K
81WMTWal-Mart Stores IncCOMMON STOCK0.04%$440,0003.1K
82CBSHCommerce Bancshares IncCOMMON STOCK0.04%$429,0006.5K
83NICENice LtdCOMMON STOCK0.04%$411,0001.4K
84Invesco BulletShares 2023 Corp Bd ETFCOMMON STOCK0.04%$392,00017.9K
85AONAon Corp ComCOMMON STOCK0.04%$386,0001.8K
86Idexx Labs IncCOMMON STOCK0.04%$382,000764
87Invesco BulletShares 2022 Corp Bd ETFCOMMON STOCK0.04%$376,00017.3K
88MAMastercard Inc Cl ACOMMON STOCK0.04%$368,0001.0K
89SPDR Gold MiniSharesCOMMON STOCK0.03%$352,00018.6K
90METAFacebook IncCOMMON STOCK0.03%$352,0001.3K
91VZVerizon Communications IncCOMMON STOCK0.03%$332,0005.7K
92MDLZMondelez International IncCOMMON STOCK0.03%$329,0005.6K
93LMTLockheed Martin CorpCOMMON STOCK0.03%$328,000925
94APDAir Products & Chemical IncCOMMON STOCK0.03%$327,0001.2K
95COSTCostco Wholesale CorpCOMMON STOCK0.03%$323,000856
96MKCMcCormick & Co IncCOMMON STOCK0.03%$321,0003.4K
97Invesco BulletShares 2021 Corp Bd ETFCOMMON STOCK0.03%$318,00015.0K
98IWFiShares Russell1000 Growth ETFCOMMON STOCK0.03%$313,0001.3K
99CMCSAComcast CorpCOMMON STOCK0.03%$294,0005.6K
100AMTAmerican Tower Corp Cl ACOMMON STOCK0.03%$292,0001.3K

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 ↗.