SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Vigilant Capital Management, LLC

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

Reported Value
$1.2B
Q3 2021
Positions
786
Filings on Record
19
2019–present window
Filed
Oct 8, 2021
original filing

Summary

Vigilant Capital Management, LLC reported $1.2B in U.S.-listed holdings across 786 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 392 new positions and exited 44.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+3.5%
Apple
New / Exited
392 / 44
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: 82.1%ADR: 8.2%ETP: 4.0%REIT: 3.5%Other: 2.3%Other: 0.0%
  • Common Stock · 82.1% · $1.0B
  • ADR · 8.2% · $102M
  • ETP · 4.0% · $50M
  • REIT · 3.5% · $43M
  • Other · 2.3% · $28M
  • Other · 0.0% · $16,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SVB Financial GroupNEW+24.3K24.3K+$16M$16M
NVDANvidia Corp ComNEW+816816+$169,000$169,000
FTECFidelity Msci Infor TechNEW+674674+$80,000$80,000
GE CoNEW+737737+$76,000$76,000
IWPiShares Russell Mid CapNEW+649649+$73,000$73,000
IWSiShares TR Russell Mcp VlNEW+614614+$70,000$70,000
IWNiShares RussellNEW+432432+$69,000$69,000
DFASDfa Invt Dimension Grp Tax Mng Us ScpNEW+1.1K1.1K+$62,000$62,000

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

Holdings — Q3 2021

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COMMON STOCK3.46%$43M305.6K
2MSFTMicrosoft Corphistory →COMMON STOCK3.42%$43M151.4K
3AMZNAmazon.com, Inc.history →COMMON STOCK3.36%$42M12.8K
4ACNAccenture PLChistory →COMMON STOCK3.29%$41M128.6K
5JPMJPMorgan Chase & Cohistory →COMMON STOCK3.00%$37M229.0K
6HDHome Depot Inchistory →COMMON STOCK2.97%$37M113.0K
7ABTAbbott Laboratorieshistory →COMMON STOCK2.82%$35M297.5K
8UNHUnitedHealth Group Incorporatedhistory →COMMON STOCK2.78%$35M88.7K
9VVisa Inchistory →COMMON STOCK2.64%$33M148.0K
10ASMLASML Holding NV ADRhistory →COMMON STOCK2.53%$32M42.5K
11UNPUnion Pacific Corphistory →COMMON STOCK2.32%$29M147.5K
12ABBVAbbVie Inchistory →COMMON STOCK2.19%$27M253.5K
13MRSHMarsh & McLennan Companies Inchistory →COMMON STOCK2.14%$27M176.4K
14TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →COMMON STOCK2.11%$26M236.0K
15LBRDKLiberty Broadband Corp. Class Chistory →COMMON STOCK2.09%$26M150.9K
16SHWSherwin Williams Cohistory →COMMON STOCK2.01%$25M89.7K
17FRCBFirst Republic Bankhistory →COMMON STOCK1.99%$25M128.9K
18Linde PlcCOMMON STOCK1.97%$25M84.0K
19ORLYO'Reilly Automotive, Inchistory →COMMON STOCK1.96%$25M40.1K
20AZNNAstraZeneca Plc ADRhistory →COMMON STOCK1.93%$24M401.3K
21NXPINXP Semiconductors NVhistory →COMMON STOCK1.93%$24M123.0K
22IAUiShares Gold Trusthistory →COMMON STOCK1.91%$24M714.2K
23WMWaste Management, Inchistory →COMMON STOCK1.90%$24M158.9K
24NKENike Inchistory →COMMON STOCK1.90%$24M163.3K
25PEPPepsiCo Inchistory →COMMON STOCK1.86%$23M154.8K
26AREAlexandria Real Estate Equities, Inchistory →COMMON STOCK1.81%$23M118.4K
27AWKAmerican Water Works Company, Inc.history →COMMON STOCK1.79%$22M131.9K
28LHXL3Harris Technologies Inc.history →COMMON STOCK1.77%$22M100.4K
29TTENTotalEnergies SE Sponsored ADRhistory →COMMON STOCK1.74%$22M453.9K
30GSGoldman Sachs Group, Inc.history →COMMON STOCK1.66%$21M54.9K
31Activision Blizzard In ComCOMMON STOCK1.64%$20M264.9K
32STZConstellation Brandhistory →COMMON STOCK1.61%$20M95.4K
33CCICrown Castle International Corphistory →COMMON STOCK1.61%$20M115.7K
34ALLEAllegion PLChistory →COMMON STOCK1.58%$20M149.3K
35ECLEcolab Inchistory →COMMON STOCK1.55%$19M92.8K
36BKRBaker Hughes Cohistory →COMMON STOCK1.54%$19M776.0K
37CHDChurch & Dwight Co., Inc.history →COMMON STOCK1.50%$19M227.3K
38TGTTarget Corporationhistory →COMMON STOCK1.41%$18M76.8K
39GPNGlobal Payments Inc.history →COMMON STOCK1.40%$18M111.1K
40Catalent IncCOMMON STOCK1.35%$17M126.2K
41SVB Financial GroupCOMMON STOCK1.26%$16M24.3K
42LZAGYLonza Group AG Unsponsored ADRhistory →COMMON STOCK1.18%$15M197.0K
43ISRGIntuitive Surgical, Inc.history →COMMON STOCK1.17%$15M14.7K
44ADYEYAdyen N.V. Unsponsored ADRhistory →COMMON STOCK1.07%$13M475.0K
45BRBroadridge Financial Solutions, Inc.history →COMMON STOCK1.00%$13M75.1K
46ILMNIllumina Inchistory →COMMON STOCK0.91%$11M28.0K
47CBChubb LtdCOMMON STOCK0.75%$9M53.7K
48TXG10x Genomics Inc Class ACOMMON STOCK0.74%$9M63.5K
49GLDSPDR Gold SharesCOMMON STOCK0.72%$9M54.7K
50GrafTech International LtdCOMMON STOCK0.53%$7M641.1K
51PFEPfizer IncCOMMON STOCK0.30%$4M85.9K
52PGProcter & Gamble CoCOMMON STOCK0.25%$3M22.8K
53AMEAmetek IncCOMMON STOCK0.19%$2M19.5K
54JNJJohnson & JohnsonCOMMON STOCK0.17%$2M13.1K
55BRK/BBerkshire Hathaway Inc Class BCOMMON STOCK0.16%$2M7.2K
56CLColgate-Palmolive CoCOMMON STOCK0.15%$2M24.7K
57GOOGLAlphabet Inc Cap Stk Cl ACOMMON STOCK0.13%$2M591
58VUGVanguard Index Fds Growth ETFCOMMON STOCK0.13%$2M5.4K
59RTXRaytheon Technologies CorporationCOMMON STOCK0.10%$1M15.1K
60VTIVanguard Total Stock Market ETFCOMMON STOCK0.10%$1M5.4K
61SPYGSPDR S&P 500 GrowthCOMMON STOCK0.09%$1M16.6K
62Unilever Plc Adr NewCOMMON STOCK0.08%$1M18.7K
63LLYLilly Eli & CoCOMMON STOCK0.07%$922,0004.0K
64FNDBSchwab Fundamental US Broad Market ETFCOMMON STOCK0.07%$861,00016.1K
65DISWalt Disney CoCOMMON STOCK0.07%$816,0004.8K
66NEENextEra Energy IncCOMMON STOCK0.06%$793,00010.1K
67IBMInternational Business Machines CorpCOMMON STOCK0.06%$760,0005.5K
68ADPAutomatic Data Processing IncCOMMON STOCK0.06%$758,0003.8K
69NWLNewell Rubbermaid IncCOMMON STOCK0.06%$701,00031.7K
70HUMHumana IncCOMMON STOCK0.05%$681,0001.8K
71TJXTJX Companies IncCOMMON STOCK0.05%$653,0009.9K
72SYYSysco CorpCOMMON STOCK0.05%$651,0008.3K
73AMGNAmgen IncCOMMON STOCK0.05%$622,0002.9K
74DIASPDR Dow Jones Industrial Average ETFCOMMON STOCK0.05%$621,0001.8K
75MMM3M CoCOMMON STOCK0.05%$619,0003.5K
76TMOThermo Fisher CorpCOMMON STOCK0.05%$614,0001.1K
77INTUIntuit IncCOMMON STOCK0.05%$611,0001.1K
78LOWLowe's Companies IncCOMMON STOCK0.05%$598,0002.9K
79CATCaterpillar IncCOMMON STOCK0.05%$584,0003.0K
80SCHBSchwab US Broad Market ETFCOMMON STOCK0.05%$570,0005.5K
81MAMastercard Inc Cl ACOMMON STOCK0.05%$570,0001.6K
82AONAon Corp ComCOMMON STOCK0.05%$569,0002.0K
83ITGartner IncCOMMON STOCK0.04%$553,0001.8K
84IWDiShares TR Russell1000ValCOMMON STOCK0.04%$544,0003.5K
85DGDollar General CorpCOMMON STOCK0.04%$540,0002.5K
86SPYSPDR S&P 500 ETFCOMMON STOCK0.04%$514,0001.2K
87ILCBiShares Morningstar Large-Cap ETFCOMMON STOCK0.04%$509,0008.4K
88MRKMerck & Co IncCOMMON STOCK0.04%$502,0006.7K
89TXNTexas Instruments IncCOMMON STOCK0.04%$489,0002.5K
90ICLNiShares Global Clean EnergyCOMMON STOCK0.04%$473,00021.8K
91PYPLPaypal Hldgs IncCOMMON STOCK0.04%$468,0001.8K
92TE Connectivity LtdCOMMON STOCK0.04%$463,0003.4K
93Invesco BulletShares 2023 Corp Bd ETFCOMMON STOCK0.03%$433,00020.0K
94CBSHCommerce Bancshares IncCOMMON STOCK0.03%$430,0006.2K
95METAFacebook IncCOMMON STOCK0.03%$425,0001.3K
96IWFiShares Russell1000 Growth ETFCOMMON STOCK0.03%$424,0001.5K
97MTDMettler-Toledo International IncCOMMON STOCK0.03%$423,000307
98CSXCSX CorpCOMMON STOCK0.03%$410,00013.8K
99CMICummins Inc ComCOMMON STOCK0.03%$404,0001.8K
100Idexx Labs IncCOMMON STOCK0.03%$404,000650

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 ↗.