SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Vigilant Capital Management, LLC

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

Reported Value
$1.4B
Q4 2021
Positions
626
Filings on Record
19
2019–present window
Filed
Jan 6, 2022
original filing

Summary

Vigilant Capital Management, LLC reported $1.4B in U.S.-listed holdings across 626 positions for Q4 2021.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q3 2021, the fund opened 52 new positions and exited 212.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+3.9%
Apple
New / Exited
52 / 212
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: 80.8%ADR: 7.7%ETP: 5.4%REIT: 3.7%Other: 2.4%MLP: 0.0%
  • Common Stock · 80.8% · $1.2B
  • ADR · 7.7% · $110M
  • ETP · 5.4% · $77M
  • REIT · 3.7% · $53M
  • Other · 2.4% · $34M
  • MLP · 0.0% · $7,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JAAAJanus Henderson AAA CLO ETFNEW+305.5K305.5K+$15M$15M
ROKRockwell Automation, Inc.NEW+6.2K6.2K+$2M$2M
VCITVanguard Intermediate-Term Corp Bd ETFNEW+8.6K8.6K+$796,000$796,000
WHRWhirlpool CorpNEW+1.6K1.6K+$387,000$387,000
AEPAmerican Elec Pwr Inc ComNEW+4.0K4.0K+$356,000$356,000
IPInternational Paper CoNEW+5.3K5.3K+$249,000$249,000
FNDASchwab Fundamental US Small Company ETFNEW+4.1K4.1K+$226,000$226,000
SJMSmucker Jm CoNEW+1.6K1.6K+$217,000$217,000

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

Holdings — Q4 2021

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COMMON STOCK3.91%$56M314.5K
2ACNAccenture PLChistory →COMMON STOCK3.77%$54M129.8K
3MSFTMicrosoft Corphistory →COMMON STOCK3.73%$53M158.3K
4HDHome Depot Inchistory →COMMON STOCK3.25%$46M111.8K
5UNHUnitedHealth Group Incorporatedhistory →COMMON STOCK3.14%$45M89.3K
6ABTAbbott Laboratorieshistory →COMMON STOCK3.07%$44M311.3K
7AMZNAmazon.com, Inc.history →COMMON STOCK3.04%$43M13.0K
8JPMJPMorgan Chase & Cohistory →COMMON STOCK2.98%$43M268.6K
9UNPUnion Pacific Corphistory →COMMON STOCK2.67%$38M151.4K
10ABBVAbbVie Inchistory →COMMON STOCK2.49%$36M262.7K
11VVisa Inchistory →COMMON STOCK2.46%$35M162.3K
12ASMLASML Holding NV ADRhistory →COMMON STOCK2.24%$32M40.1K
13MRSHMarsh & McLennan Companies Inchistory →COMMON STOCK2.20%$31M180.7K
14SHWSherwin Williams Cohistory →COMMON STOCK2.20%$31M89.1K
15Linde PlcCOMMON STOCK2.11%$30M86.7K
16NXPINXP Semiconductors NVhistory →COMMON STOCK2.09%$30M131.1K
17TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →COMMON STOCK2.07%$30M245.4K
18NKENike Inchistory →COMMON STOCK1.96%$28M168.0K
19PEPPepsiCo Inchistory →COMMON STOCK1.96%$28M160.6K
20FRCBFirst Republic Bankhistory →COMMON STOCK1.91%$27M132.1K
21AREAlexandria Real Estate Equities, Inchistory →COMMON STOCK1.90%$27M121.8K
22WMWaste Management, Inchistory →COMMON STOCK1.87%$27M160.2K
23IAUiShares Gold Trusthistory →COMMON STOCK1.84%$26M753.6K
24LBRDKLiberty Broadband Corp. Class Chistory →COMMON STOCK1.83%$26M162.1K
25STZConstellation Brandhistory →COMMON STOCK1.77%$25M100.5K
26AWKAmerican Water Works Company, Inc.history →COMMON STOCK1.76%$25M133.3K
27AZNNAstraZeneca Plc ADRhistory →COMMON STOCK1.76%$25M431.3K
28CCICrown Castle International Corphistory →COMMON STOCK1.76%$25M120.2K
29CHDChurch & Dwight Co., Inc.history →COMMON STOCK1.70%$24M236.4K
30TTENTotalEnergies SE Sponsored ADRhistory →COMMON STOCK1.64%$23M472.4K
31LHXL3Harris Technologies Inc.history →COMMON STOCK1.60%$23M107.3K
32ECLEcolab Inchistory →COMMON STOCK1.58%$23M96.3K
33GSGoldman Sachs Group, Inc.history →COMMON STOCK1.57%$22M58.4K
34ALLEAllegion PLChistory →COMMON STOCK1.44%$21M155.0K
35TGTTarget Corporationhistory →COMMON STOCK1.44%$21M88.6K
36BKRBaker Hughes Cohistory →COMMON STOCK1.41%$20M838.3K
37SVB Financial GroupCOMMON STOCK1.35%$19M28.3K
38Catalent IncCOMMON STOCK1.17%$17M129.9K
39LZAGYLonza Group AG Unsponsored ADRhistory →COMMON STOCK1.17%$17M199.1K
40ISRGIntuitive Surgical, Inc.history →COMMON STOCK1.10%$16M43.8K
41JAAAJanus Henderson AAA CLO ETFhistory →COMMON STOCK1.08%$15M305.5K
42ORLYO'Reilly Automotive, Inchistory →COMMON STOCK1.03%$15M20.8K
43BRBroadridge Financial Solutions, Inc.history →COMMON STOCK1.00%$14M78.4K
44ADYEYAdyen N.V. Unsponsored ADRhistory →COMMON STOCK0.89%$13M481.7K
45ILMNIllumina Inchistory →COMMON STOCK0.81%$12M30.5K
46TXG10x Genomics Inc Class Ahistory →COMMON STOCK0.74%$11M71.2K
47GLDSPDR Gold SharesCOMMON STOCK0.65%$9M54.4K
48CBChubb LtdCOMMON STOCK0.58%$8M42.5K
49GrafTech International LtdCOMMON STOCK0.55%$8M660.8K
50PFEPfizer IncCOMMON STOCK0.37%$5M89.6K
51PGProcter & Gamble CoCOMMON STOCK0.25%$4M21.9K
52JNJJohnson & JohnsonCOMMON STOCK0.21%$3M17.6K
53AMEAmetek IncCOMMON STOCK0.20%$3M19.5K
54ROKRockwell Automation, Inc.COMMON STOCK0.15%$2M6.2K
55BRK/BBerkshire Hathaway Inc Class BCOMMON STOCK0.15%$2M7.1K
56CLColgate-Palmolive CoCOMMON STOCK0.14%$2M23.6K
57GOOGLAlphabet Inc Cap Stk Cl ACOMMON STOCK0.14%$2M684
58VUGVanguard Index Fds Growth ETFCOMMON STOCK0.12%$2M5.3K
59Activision Blizzard In ComCOMMON STOCK0.11%$2M23.8K
60RTXRaytheon Technologies CorporationCOMMON STOCK0.10%$1M16.5K
61VTIVanguard Total Stock Market ETFCOMMON STOCK0.09%$1M5.4K
62Unilever Plc Adr NewCOMMON STOCK0.09%$1M23.1K
63SPYGSPDR S&P 500 GrowthCOMMON STOCK0.08%$1M16.6K
64IVViShares Core S&P 500COMMON STOCK0.08%$1M2.5K
65LLYLilly Eli & CoCOMMON STOCK0.08%$1M4.0K
66SYYSysco CorpCOMMON STOCK0.08%$1M13.8K
67DISWalt Disney CoCOMMON STOCK0.07%$1M6.8K
68LOWLowe's Companies IncCOMMON STOCK0.07%$1M4.0K
69CATCaterpillar IncCOMMON STOCK0.07%$977,0004.7K
70SPYSPDR S&P 500 ETFCOMMON STOCK0.07%$975,0002.1K
71NEENextEra Energy IncCOMMON STOCK0.07%$939,00010.1K
72EXMOCExxon Mobil CorporationCOMMON STOCK0.06%$910,00014.9K
73ADPAutomatic Data Processing IncCOMMON STOCK0.06%$846,0003.4K
74MMM3M CoCOMMON STOCK0.06%$845,0004.8K
75AMGNAmgen IncCOMMON STOCK0.06%$823,0003.7K
76HUMHumana IncCOMMON STOCK0.06%$812,0001.8K
77FNDBSchwab Fundamental US Broad Market ETFCOMMON STOCK0.06%$811,00014.0K
78CSCOCisco Systems IncCOMMON STOCK0.06%$798,00012.6K
79VCITVanguard Intermediate-Term Corp Bd ETFCOMMON STOCK0.06%$796,0008.6K
80IBMInternational Business Machines CorpCOMMON STOCK0.05%$771,0005.8K
81INTUIntuit IncCOMMON STOCK0.05%$733,0001.1K
82TMOThermo Fisher CorpCOMMON STOCK0.05%$717,0001.1K
83TJXTJX Companies IncCOMMON STOCK0.05%$702,0009.3K
84BDXBecton Dickinson & CoCOMMON STOCK0.05%$666,0002.6K
85UPSUnited Parcel Service Inc (UPS)COMMON STOCK0.05%$666,0003.1K
86SCHXSchwab US Large Cap ETFCOMMON STOCK0.05%$652,0005.7K
87DIASPDR Dow Jones Industrial Average ETFCOMMON STOCK0.05%$645,0001.8K
88SCHBSchwab US Broad Market ETFCOMMON STOCK0.04%$632,0005.6K
89MAMastercard Inc Cl ACOMMON STOCK0.04%$631,0001.8K
90MCDMcDonald's CorpCOMMON STOCK0.04%$629,0002.3K
91MRKMerck & Co IncCOMMON STOCK0.04%$621,0008.1K
92EFAiShares TR Msci Eafe Fd Msci Eafe Index FuCOMMON STOCK0.04%$621,0007.9K
93NSRGYNestle SACOMMON STOCK0.04%$612,0004.4K
94ITGartner IncCOMMON STOCK0.04%$609,0001.8K
95DGDollar General CorpCOMMON STOCK0.04%$601,0002.5K
96CMICummins Inc ComCOMMON STOCK0.04%$600,0002.8K
97AONAon Corp ComCOMMON STOCK0.04%$593,0002.0K
98NWLNewell Rubbermaid IncCOMMON STOCK0.04%$589,00027.0K
99BMYBristol-Myers Squibb CompanyCOMMON STOCK0.04%$586,0009.4K
100IWDiShares TR Russell1000ValCOMMON STOCK0.04%$584,0003.5K

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 ↗.