SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Vigilant Capital Management, LLC

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

Reported Value
$1.2B
Q2 2021
Positions
438
Filings on Record
19
2019–present window
Filed
Jul 9, 2021
original filing

Summary

Vigilant Capital Management, LLC reported $1.2B in U.S.-listed holdings across 438 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 101 new positions and exited 19.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+3.5%
Amazon Com
New / Exited
101 / 19
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: 82.0%ADR: 7.9%ETP: 4.2%REIT: 3.6%Other: 2.3%Other: 0.0%
  • Common Stock · 82.0% · $1.0B
  • ADR · 7.9% · $98M
  • ETP · 4.2% · $52M
  • REIT · 3.6% · $45M
  • Other · 2.3% · $28M
  • Other · 0.0% · $77,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Activision Blizzard In ComNEW+251.6K251.6K+$24M$24M
IAUiShares Gold TrustNEW+691.5K691.5K+$23M$23M
GSGoldman Sachs Group, Inc.NEW+52.9K52.9K+$20M$20M
BKRBaker Hughes CoNEW+686.5K686.5K+$16M$16M
GrafTech International LtdNEW+622.6K622.6K+$7M$7M
IEFAiShares Core MSCI EAFE ETFNEW+7.1K7.1K+$528,000$528,000
TRVTravelers Companies ComNEW+1.4K1.4K+$216,000$216,000
LNTHLantheus Holdings IncNEW+7.5K7.5K+$207,000$207,000

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

Holdings — Q2 2021

437 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.com, Inc.history →COMMON STOCK3.51%$43M12.6K
2AAPLApple Inchistory →COMMON STOCK3.42%$42M308.5K
3MSFTMicrosoft Corphistory →COMMON STOCK3.34%$41M152.5K
4ACNAccenture PLChistory →COMMON STOCK3.10%$38M130.2K
5JPMJPMorgan Chase & Cohistory →COMMON STOCK2.91%$36M231.5K
6HDHome Depot Inchistory →COMMON STOCK2.90%$36M112.5K
7UNHUnitedHealth Group Incorporatedhistory →COMMON STOCK2.84%$35M87.8K
8ABTAbbott Laboratorieshistory →COMMON STOCK2.72%$34M290.2K
9VVisa Inchistory →COMMON STOCK2.72%$34M143.9K
10UNPUnion Pacific Corphistory →COMMON STOCK2.48%$31M139.3K
11ASMLASML Holding NV ADRhistory →COMMON STOCK2.44%$30M43.6K
12ABBVAbbVie Inchistory →COMMON STOCK2.26%$28M248.3K
13TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →COMMON STOCK2.26%$28M232.5K
14LBRDKLiberty Broadband Corp. Class Chistory →COMMON STOCK2.15%$27M152.9K
15NKENike Inchistory →COMMON STOCK2.07%$26M165.3K
16NXPINXP Semiconductors NVhistory →COMMON STOCK2.02%$25M121.5K
17SHWSherwin Williams Cohistory →COMMON STOCK2.01%$25M91.3K
18MRSHMarsh & McLennan Companies Inchistory →COMMON STOCK2.00%$25M176.1K
19FRCBFirst Republic Bankhistory →COMMON STOCK1.98%$24M130.9K
20Linde PlcCOMMON STOCK1.95%$24M83.6K
21Activision Blizzard In ComCOMMON STOCK1.94%$24M251.6K
22ORLYO'Reilly Automotive, Inchistory →COMMON STOCK1.94%$24M42.3K
23IAUiShares Gold Trusthistory →COMMON STOCK1.88%$23M691.5K
24CCICrown Castle International Corphistory →COMMON STOCK1.87%$23M118.4K
25PEPPepsiCo Inchistory →COMMON STOCK1.83%$23M153.1K
26WMWaste Management, Inchistory →COMMON STOCK1.81%$22M160.0K
27AZNNAstraZeneca Plc ADRhistory →COMMON STOCK1.80%$22M372.5K
28AREAlexandria Real Estate Equities, Inchistory →COMMON STOCK1.73%$21M117.6K
29STZConstellation Brandhistory →COMMON STOCK1.73%$21M91.4K
30LHXL3Harris Technologies Inc.history →COMMON STOCK1.72%$21M98.3K
31AWKAmerican Water Works Company, Inc.history →COMMON STOCK1.67%$21M134.1K
32GSGoldman Sachs Group, Inc.history →COMMON STOCK1.62%$20M52.9K
33TTENTotalEnergies SE Sponsored ADRhistory →COMMON STOCK1.61%$20M440.1K
34ALLEAllegion PLChistory →COMMON STOCK1.60%$20M142.5K
35GPNGlobal Payments Inc.history →COMMON STOCK1.59%$20M104.6K
36CBChubb Ltdhistory →COMMON STOCK1.58%$20M122.8K
37CAGConagra Brands, Inc.history →COMMON STOCK1.56%$19M529.2K
38ECLEcolab Inchistory →COMMON STOCK1.50%$19M89.8K
39CHDChurch & Dwight Co., Inc.history →COMMON STOCK1.49%$18M216.8K
40BKRBaker Hughes Cohistory →COMMON STOCK1.27%$16M686.5K
41LZAGYLonza Group AG Unsponsored ADRhistory →COMMON STOCK1.16%$14M201.5K
42ISRGIntuitive Surgical, Inc.history →COMMON STOCK1.13%$14M15.2K
43Catalent IncCOMMON STOCK1.12%$14M128.6K
44ILMNIllumina Inchistory →COMMON STOCK1.07%$13M28.0K
45ADYEYAdyen N.V. Unsponsored ADRhistory →COMMON STOCK0.98%$12M247.2K
46TXG10x Genomics Inc Class Ahistory →COMMON STOCK0.98%$12M62.0K
47BRBroadridge Financial Solutions, Inc.history →COMMON STOCK0.97%$12M74.4K
48GLDSPDR Gold SharesCOMMON STOCK0.73%$9M54.7K
49GrafTech International LtdCOMMON STOCK0.58%$7M622.6K
50PFEPfizer IncCOMMON STOCK0.28%$3M88.6K
51PGProcter & Gamble CoCOMMON STOCK0.25%$3M23.0K
52AMEAmetek IncCOMMON STOCK0.21%$3M19.5K
53JNJJohnson & JohnsonCOMMON STOCK0.17%$2M13.1K
54VUGVanguard Index Fds Growth ETFCOMMON STOCK0.17%$2M7.3K
55ALXNAlexion Pharmaceutical, Inc.COMMON STOCK0.17%$2M11.3K
56VTIVanguard Total Stock Market ETFCOMMON STOCK0.16%$2M9.0K
57CLColgate-Palmolive CoCOMMON STOCK0.16%$2M24.7K
58BRK/BBerkshire Hathaway Inc Class BCOMMON STOCK0.16%$2M7.2K
59GOOGAlphabet Inc Cap Stk Cl CCOMMON STOCK0.13%$2M635
60RTXRaytheon Technologies CorporationCOMMON STOCK0.11%$1M16.4K
61Unilever Plc Adr NewCOMMON STOCK0.09%$1M18.1K
62SPYGSPDR S&P 500 GrowthCOMMON STOCK0.08%$1M16.6K
63LLYLilly Eli & CoCOMMON STOCK0.08%$1M4.5K
64NWLNewell Rubbermaid IncCOMMON STOCK0.08%$958,00034.9K
65FNDBSchwab Fundamental US Broad Market ETFCOMMON STOCK0.08%$938,00017.2K
66DISWalt Disney CoCOMMON STOCK0.07%$910,0005.2K
67HUMHumana IncCOMMON STOCK0.06%$780,0001.8K
68ADPAutomatic Data Processing IncCOMMON STOCK0.06%$773,0003.9K
69NEENextEra Energy IncCOMMON STOCK0.06%$729,00010.0K
70AMGNAmgen IncCOMMON STOCK0.06%$729,0003.0K
71TJXTJX Companies IncCOMMON STOCK0.06%$724,00010.7K
72MMM3M CoCOMMON STOCK0.06%$707,0003.6K
73IBMInternational Business Machines CorpCOMMON STOCK0.06%$703,0004.8K
74DIASPDR Dow Jones Industrial Average ETFCOMMON STOCK0.06%$688,0002.0K
75CATCaterpillar IncCOMMON STOCK0.05%$645,0003.0K
76SYYSysco CorpCOMMON STOCK0.05%$644,0008.3K
77MTDMettler-Toledo International IncCOMMON STOCK0.05%$596,000430
78MAMastercard Inc Cl ACOMMON STOCK0.05%$591,0001.6K
79SCHBSchwab US Broad Market ETFCOMMON STOCK0.05%$575,0005.5K
80TE Connectivity LtdCOMMON STOCK0.04%$538,0004.0K
81IEFAiShares Core MSCI EAFE ETFCOMMON STOCK0.04%$528,0007.1K
82INTUIntuit IncCOMMON STOCK0.04%$527,0001.1K
83DGDollar General CorpCOMMON STOCK0.04%$523,0002.4K
84PYPLPaypal Hldgs IncCOMMON STOCK0.04%$517,0001.8K
85ICLNiShares Global Clean EnergyCOMMON STOCK0.04%$514,00021.9K
86SPYSPDR S&P 500 ETFCOMMON STOCK0.04%$513,0001.2K
87ILCBiShares Morningstar Large-Cap ETFCOMMON STOCK0.04%$509,0008.4K
88MRKMerck & Co IncCOMMON STOCK0.04%$493,0006.3K
89TMOThermo Fisher CorpCOMMON STOCK0.04%$469,000929
90TXNTexas Instruments IncCOMMON STOCK0.04%$467,0002.4K
91CSXCSX CorpCOMMON STOCK0.04%$466,00014.5K
92CBSHCommerce Bancshares IncCOMMON STOCK0.04%$460,0006.2K
93CMICummins Inc ComCOMMON STOCK0.04%$442,0001.8K
94SCHDSchwab US DividendCOMMON STOCK0.04%$438,0005.8K
95AONAon Corp ComCOMMON STOCK0.04%$437,0001.8K
96Idexx Labs IncCOMMON STOCK0.03%$432,000684
97LOWLowe's Companies IncCOMMON STOCK0.03%$432,0002.2K
98COSTCostco Wholesale CorpCOMMON STOCK0.03%$431,0001.1K
99XLKTechnolgy Sector Spdr Tr SbiCOMMON STOCK0.03%$429,0002.9K
100Invesco BulletShares 2022 Corp Bd ETFCOMMON STOCK0.03%$427,00019.8K

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 ↗.