SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Vigilant Capital Management, LLC

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

Reported Value
$1.3B
Q1 2022
Positions
563
Filings on Record
19
2019–present window
Filed
Apr 7, 2022
original filing

Summary

Vigilant Capital Management, LLC reported $1.3B in U.S.-listed holdings across 563 positions for Q1 2022.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q4 2021, the fund opened 52 new positions and exited 115.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+4.1%
Apple
New / Exited
52 / 115
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: 79.9%ADR: 8.1%ETP: 5.7%REIT: 3.9%Other: 2.4%Other: 0.0%
  • Common Stock · 79.9% · $1.0B
  • ADR · 8.1% · $107M
  • ETP · 5.7% · $74M
  • REIT · 3.9% · $51M
  • Other · 2.4% · $31M
  • Other · 0.0% · $27,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLDMSPDR Gold MiniSharesNEW+4.5K4.5K+$174,000$174,000
SHELSHELL ADR EACH REP 2 ORD WINEW+3.0K3.0K+$165,000$165,000
ESGUiShares ESG Aware MSCI USA ETFNEW+1.5K1.5K+$153,000$153,000
AEMAgnico-Eagle Mines LtdNEW+2.4K2.4K+$146,000$146,000
SPWRQSunPower CorpNEW+6.0K6.0K+$129,000$129,000
RIOTRiot Blockchain IncNEW+4.5K4.5K+$95,000$95,000
Inseego CorpNEW+18.0K18.0K+$73,000$73,000
FASTFastenal CoNEW+1.0K1.0K+$59,000$59,000

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

Holdings — Q1 2022

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COMMON STOCK4.10%$54M307.2K
2MSFTMicrosoft Corphistory →COMMON STOCK3.66%$48M155.3K
3UNHUnitedHealth Group Incorporatedhistory →COMMON STOCK3.35%$44M86.1K
4ACNAccenture PLChistory →COMMON STOCK3.34%$44M129.9K
5AMZNAmazon.com, Inc.history →COMMON STOCK3.33%$44M13.4K
6UNPUnion Pacific Corphistory →COMMON STOCK3.18%$42M152.3K
7ABBVAbbVie Inchistory →COMMON STOCK3.10%$41M250.5K
8ABTAbbott Laboratorieshistory →COMMON STOCK2.93%$38M324.5K
9JPMJPMorgan Chase & Cohistory →COMMON STOCK2.92%$38M281.0K
10VVisa Inchistory →COMMON STOCK2.84%$37M167.6K
11HDHome Depot Inchistory →COMMON STOCK2.68%$35M117.2K
12BKRBaker Hughes Cohistory →COMMON STOCK2.41%$32M867.0K
13MRSHMarsh & McLennan Companies Inchistory →COMMON STOCK2.40%$31M184.7K
14AZNNAstraZeneca Plc ADRhistory →COMMON STOCK2.23%$29M440.9K
15IAUiShares Gold Trusthistory →COMMON STOCK2.18%$29M774.0K
16Linde PlcCOMMON STOCK2.15%$28M88.1K
17LHXL3Harris Technologies Inc.history →COMMON STOCK2.10%$28M110.8K
18ASMLASML Holding NV ADRhistory →COMMON STOCK2.07%$27M40.7K
19PEPPepsiCo Inchistory →COMMON STOCK2.06%$27M161.5K
20WMWaste Management, Inchistory →COMMON STOCK2.04%$27M168.4K
21AREAlexandria Real Estate Equities, Inchistory →COMMON STOCK2.02%$26M131.3K
22TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →COMMON STOCK1.97%$26M247.1K
23NXPINXP Semiconductors NVhistory →COMMON STOCK1.91%$25M135.4K
24TTENTotalEnergies SE Sponsored ADRhistory →COMMON STOCK1.88%$25M487.7K
25CCICrown Castle International Corphistory →COMMON STOCK1.82%$24M129.4K
26NKENike Inchistory →COMMON STOCK1.81%$24M176.1K
27STZConstellation Brandhistory →COMMON STOCK1.81%$24M102.8K
28AWKAmerican Water Works Company, Inc.history →COMMON STOCK1.79%$23M141.9K
29CHDChurch & Dwight Co., Inc.history →COMMON STOCK1.77%$23M233.2K
30LBRDKLiberty Broadband Corp. Class Chistory →COMMON STOCK1.77%$23M170.9K
31SHWSherwin Williams Cohistory →COMMON STOCK1.75%$23M91.8K
32FRCBFirst Republic Bankhistory →COMMON STOCK1.72%$23M139.1K
33GSGoldman Sachs Group, Inc.history →COMMON STOCK1.56%$20M61.9K
34TGTTarget Corporationhistory →COMMON STOCK1.55%$20M95.7K
35SVB Financial GroupCOMMON STOCK1.51%$20M35.3K
36ALLEAllegion PLChistory →COMMON STOCK1.44%$19M171.9K
37JAAAJanus Henderson AAA CLO ETFhistory →COMMON STOCK1.14%$15M297.6K
38LZAGYLonza Group AG Unsponsored ADRhistory →COMMON STOCK1.13%$15M204.0K
39Catalent IncCOMMON STOCK1.12%$15M132.7K
40ISRGIntuitive Surgical, Inc.history →COMMON STOCK1.04%$14M45.2K
41BRBroadridge Financial Solutions, Inc.history →COMMON STOCK0.96%$13M80.7K
42ECLEcolab Inchistory →COMMON STOCK0.86%$11M64.2K
43ILMNIllumina Inchistory →COMMON STOCK0.85%$11M31.8K
44ADYEYAdyen N.V. Unsponsored ADRhistory →COMMON STOCK0.80%$11M531.8K
45GLDSPDR Gold SharesCOMMON STOCK0.75%$10M54.3K
46TXG10x Genomics Inc Class ACOMMON STOCK0.45%$6M77.2K
47PFEPfizer IncCOMMON STOCK0.35%$5M87.7K
48ORLYO'Reilly Automotive, IncCOMMON STOCK0.30%$4M5.7K
49PGProcter & Gamble CoCOMMON STOCK0.25%$3M21.7K
50JNJJohnson & JohnsonCOMMON STOCK0.23%$3M16.8K
51VRSKVerisk Analytics IncCOMMON STOCK0.21%$3M12.5K
52BRK/BBerkshire Hathaway Inc Class BCOMMON STOCK0.18%$2M6.5K
53AMEAmetek IncCOMMON STOCK0.14%$2M13.8K
54CBChubb LtdCOMMON STOCK0.13%$2M8.1K
55CLColgate-Palmolive CoCOMMON STOCK0.13%$2M22.8K
56ROKRockwell Automation, Inc.COMMON STOCK0.13%$2M6.2K
57VUGVanguard Index Fds Growth ETFCOMMON STOCK0.12%$2M5.3K
58GOOGLAlphabet Inc Cap Stk Cl ACOMMON STOCK0.11%$1M535
59IVViShares Core S&P 500COMMON STOCK0.10%$1M2.9K
60VTIVanguard Total Stock Market ETFCOMMON STOCK0.09%$1M5.3K
61SPYGSPDR S&P 500 GrowthCOMMON STOCK0.08%$1M16.6K
62LLYLilly Eli & CoCOMMON STOCK0.08%$1M3.8K
63EXMOCExxon Mobil CorporationCOMMON STOCK0.08%$1M13.0K
64SYYSysco CorpCOMMON STOCK0.08%$1M12.6K
65CATCaterpillar IncCOMMON STOCK0.08%$997,0004.5K
66NEENextEra Energy IncCOMMON STOCK0.07%$912,00010.8K
67SPYSPDR S&P 500 ETFCOMMON STOCK0.07%$889,0002.0K
68LOWLowe's Companies IncCOMMON STOCK0.06%$851,0004.2K
69DISWalt Disney CoCOMMON STOCK0.06%$829,0006.0K
70AMGNAmgen IncCOMMON STOCK0.06%$782,0003.2K
71HUMHumana IncCOMMON STOCK0.06%$762,0001.8K
72TSLATesla Motors IncCOMMON STOCK0.06%$744,000690
73CSCOCisco Systems IncCOMMON STOCK0.06%$743,00013.3K
74FNDBSchwab Fundamental US Broad Market ETFCOMMON STOCK0.06%$731,00012.7K
75KOCoca-Cola CoCOMMON STOCK0.06%$724,00011.7K
76CVXChevron CorpCOMMON STOCK0.06%$721,0004.4K
77IBMInternational Business Machines CorpCOMMON STOCK0.05%$714,0005.5K
78BMYBristol-Myers Squibb CompanyCOMMON STOCK0.05%$686,0009.4K
79AONAon Corp ComCOMMON STOCK0.05%$683,0002.1K
80COPConocoPhillipsCOMMON STOCK0.05%$676,0006.8K
81UPSUnited Parcel Service Inc (UPS)COMMON STOCK0.05%$666,0003.1K
82MMM3M CoCOMMON STOCK0.05%$664,0004.5K
83Unilever Plc Adr NewCOMMON STOCK0.05%$654,00014.3K
84MCDMcDonald's CorpCOMMON STOCK0.05%$641,0002.6K
85RTXRaytheon Technologies CorporationCOMMON STOCK0.05%$640,0006.5K
86SCHBSchwab US Broad Market ETFCOMMON STOCK0.05%$639,00012.0K
87TMOThermo Fisher CorpCOMMON STOCK0.05%$634,0001.1K
88MAMastercard Inc Cl ACOMMON STOCK0.05%$628,0001.8K
89BDXBecton Dickinson & CoCOMMON STOCK0.05%$602,0002.3K
90DIASPDR Dow Jones Industrial Average ETFCOMMON STOCK0.05%$594,0001.7K
91EFAiShares TR Msci Eafe Fd Msci Eafe Index FuCOMMON STOCK0.04%$574,0007.8K
92NWLNewell Rubbermaid IncCOMMON STOCK0.04%$567,00026.5K
93NSRGYNestle SACOMMON STOCK0.04%$567,0004.4K
94SCHXSchwab US Large Cap ETFCOMMON STOCK0.04%$566,00010.5K
95AXPAmerican Express CoCOMMON STOCK0.04%$565,0003.0K
96CMICummins Inc ComCOMMON STOCK0.04%$564,0002.8K
97MDTMedtronic PLCCOMMON STOCK0.04%$560,0005.1K
98ITGartner IncCOMMON STOCK0.04%$542,0001.8K
99TXNTexas Instruments IncCOMMON STOCK0.04%$536,0002.9K
100ICLNiShares Global Clean EnergyCOMMON STOCK0.04%$534,00024.8K

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 ↗.