SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Vigilant Capital Management, LLC

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

Reported Value
$1.2B
Q2 2022
Positions
575
Filings on Record
19
2019–present window
Filed
Jul 6, 2022
original filing

Summary

Vigilant Capital Management, LLC reported $1.2B in U.S.-listed holdings across 575 positions for Q2 2022.

Its largest position, UNH, represents 3.7% of the portfolio.

Compared with Q1 2022, the fund opened 107 new positions and exited 95.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+3.7%
Unitedhealth Group Incorporated
New / Exited
107 / 95
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: 79.5%ADR: 8.6%ETP: 5.7%REIT: 3.7%Other: 2.5%Other: 0.0%
  • Common Stock · 79.5% · $921M
  • ADR · 8.6% · $100M
  • ETP · 5.7% · $66M
  • REIT · 3.7% · $43M
  • Other · 2.5% · $29M
  • Other · 0.0% · $62,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Novo Nordisk A/S BNEW+998998+$111,000$111,000
AZNAstraZeneca PLCNEW+774774+$102,000$102,000
AIA Group LtdNEW+8.0K8.0K+$86,000$86,000
ASML Holding NVNEW+175175+$84,000$84,000
iShares iBonds Dec 2023 Term Corp ETFNEW+3.0K3.0K+$75,000$75,000
PDBCPowerShares Optimum Yield Diversified Commodity ETFNEW+4.1K4.1K+$73,000$73,000
AGGI Shares TR Barcly Usagg BNEW+663663+$67,000$67,000
Safran SANEW+669669+$66,000$66,000

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

Holdings — Q2 2022

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUnitedHealth Group Incorporatedhistory →COMMON STOCK3.69%$43M83.2K
2AAPLApple Inchistory →COMMON STOCK3.61%$42M306.0K
3MSFTMicrosoft Corphistory →COMMON STOCK3.43%$40M154.8K
4ABBVAbbVie Inchistory →COMMON STOCK3.21%$37M243.3K
5ACNAccenture PLChistory →COMMON STOCK3.14%$36M131.1K
6ABTAbbott Laboratorieshistory →COMMON STOCK3.11%$36M331.8K
7VVisa Inchistory →COMMON STOCK2.93%$34M172.3K
8HDHome Depot Inchistory →COMMON STOCK2.90%$34M122.6K
9UNPUnion Pacific Corphistory →COMMON STOCK2.85%$33M155.2K
10JPMJPMorgan Chase & Cohistory →COMMON STOCK2.84%$33M292.0K
11AZNNAstraZeneca Plc ADRhistory →COMMON STOCK2.50%$29M438.6K
12AMZNAmazon.com, Inc.history →COMMON STOCK2.49%$29M271.9K
13MRSHMarsh & McLennan Companies Inchistory →COMMON STOCK2.43%$28M181.3K
14PEPPepsiCo Inchistory →COMMON STOCK2.33%$27M161.9K
15LHXL3Harris Technologies Inc.history →COMMON STOCK2.30%$27M110.3K
16WMWaste Management, Inchistory →COMMON STOCK2.30%$27M173.9K
17IAUiShares Gold Trusthistory →COMMON STOCK2.28%$26M770.8K
18TTENTotalEnergies SE Sponsored ADRhistory →COMMON STOCK2.24%$26M492.4K
19Linde PlcCOMMON STOCK2.19%$25M88.2K
20STZConstellation Brandhistory →COMMON STOCK2.10%$24M104.5K
21BKRBaker Hughes Cohistory →COMMON STOCK1.96%$23M787.8K
22CCICrown Castle International Corphistory →COMMON STOCK1.96%$23M134.7K
23CHDChurch & Dwight Co., Inc.history →COMMON STOCK1.89%$22M236.0K
24AWKAmerican Water Works Company, Inc.history →COMMON STOCK1.87%$22M146.0K
25LBRDKLiberty Broadband Corp. Class Chistory →COMMON STOCK1.86%$22M186.2K
26FRCBFirst Republic Bankhistory →COMMON STOCK1.84%$21M148.1K
27SHWSherwin Williams Cohistory →COMMON STOCK1.82%$21M94.4K
28TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →COMMON STOCK1.81%$21M257.4K
29NXPINXP Semiconductors NVhistory →COMMON STOCK1.73%$20M135.1K
30ASMLASML Holding NV ADRhistory →COMMON STOCK1.71%$20M41.7K
31AREAlexandria Real Estate Equities, Inchistory →COMMON STOCK1.69%$20M135.2K
32VRSKVerisk Analytics Inchistory →COMMON STOCK1.64%$19M109.8K
33GSGoldman Sachs Group, Inc.history →COMMON STOCK1.63%$19M63.7K
34NKENike Inchistory →COMMON STOCK1.60%$19M181.5K
35ALLEAllegion PLChistory →COMMON STOCK1.51%$17M178.6K
36IQVIQVIA Holdings Inchistory →COMMON STOCK1.47%$17M78.6K
37JAAAJanus Henderson AAA CLO ETFhistory →COMMON STOCK1.29%$15M304.3K
38Catalent IncCOMMON STOCK1.23%$14M133.3K
39TGTTarget Corporationhistory →COMMON STOCK1.18%$14M96.5K
40BRBroadridge Financial Solutions, Inc.history →COMMON STOCK1.05%$12M85.5K
41ADYEYAdyen N.V. Unsponsored ADRhistory →COMMON STOCK0.98%$11M777.3K
42LZAGYLonza Group AG Unsponsored ADRhistory →COMMON STOCK0.98%$11M212.1K
43ISRGIntuitive Surgical, Inc.COMMON STOCK0.84%$10M48.3K
44GLDSPDR Gold SharesCOMMON STOCK0.79%$9M54.1K
45TXG10x Genomics Inc Class ACOMMON STOCK0.77%$9M197.4K
46ECLEcolab IncCOMMON STOCK0.54%$6M40.6K
47ILMNIllumina IncCOMMON STOCK0.43%$5M27.2K
48PFEPfizer IncCOMMON STOCK0.38%$4M84.4K
49ORLYO'Reilly Automotive, IncCOMMON STOCK0.29%$3M5.2K
50PGProcter & Gamble CoCOMMON STOCK0.26%$3M20.9K
51JNJJohnson & JohnsonCOMMON STOCK0.23%$3M15.1K
52CLColgate-Palmolive CoCOMMON STOCK0.16%$2M22.8K
53AMEAmetek IncCOMMON STOCK0.13%$2M14.1K
54LLYLilly Eli & CoCOMMON STOCK0.11%$1M3.9K
55CBChubb LtdCOMMON STOCK0.11%$1M6.4K
56BRK/BBerkshire Hathaway Inc Class BCOMMON STOCK0.10%$1M4.4K
57ROKRockwell Automation, Inc.COMMON STOCK0.10%$1M5.9K
58VUGVanguard Index Fds Growth ETFCOMMON STOCK0.10%$1M5.2K
59EXMOCExxon Mobil CorporationCOMMON STOCK0.09%$1M12.1K
60GOOGLAlphabet Inc Cap Stk Cl ACOMMON STOCK0.09%$1M459
61SYYSysco CorpCOMMON STOCK0.08%$912,00010.8K
62SPYGSPDR S&P 500 GrowthCOMMON STOCK0.07%$868,00016.6K
63IVViShares Core S&P 500COMMON STOCK0.07%$822,0002.2K
64HUMHumana IncCOMMON STOCK0.07%$819,0001.8K
65CATCaterpillar IncCOMMON STOCK0.07%$798,0004.5K
66AMGNAmgen IncCOMMON STOCK0.07%$787,0003.2K
67IBMInternational Business Machines CorpCOMMON STOCK0.07%$775,0005.5K
68VTIVanguard Total Stock Market ETFCOMMON STOCK0.06%$752,0004.0K
69NEENextEra Energy IncCOMMON STOCK0.06%$742,0009.6K
70BMYBristol-Myers Squibb CompanyCOMMON STOCK0.06%$738,0009.6K
71LOWLowe's Companies IncCOMMON STOCK0.06%$735,0004.2K
72KOCoca-Cola CoCOMMON STOCK0.06%$714,00011.3K
73CVXChevron CorpCOMMON STOCK0.06%$663,0004.6K
74Unilever Plc Adr NewCOMMON STOCK0.06%$639,00013.9K
75FNDBSchwab Fundamental US Broad Market ETFCOMMON STOCK0.06%$638,00012.7K
76COPConocoPhillipsCOMMON STOCK0.05%$630,0007.0K
77MCDMcDonald's CorpCOMMON STOCK0.05%$598,0002.4K
78TMOThermo Fisher CorpCOMMON STOCK0.05%$597,0001.1K
79UPSUnited Parcel Service Inc (UPS)COMMON STOCK0.05%$578,0003.2K
80MMM3M CoCOMMON STOCK0.05%$577,0004.5K
81DISWalt Disney CoCOMMON STOCK0.05%$576,0006.1K
82AONAon Corp ComCOMMON STOCK0.05%$569,0002.1K
83SPYSPDR S&P 500 ETFCOMMON STOCK0.05%$566,0001.5K
84MRKMerck & Co IncCOMMON STOCK0.05%$560,0006.1K
85BDXBecton Dickinson & CoCOMMON STOCK0.05%$558,0002.3K
86SCHBSchwab US Broad Market ETFCOMMON STOCK0.05%$557,00012.6K
87RTXRaytheon Technologies CorporationCOMMON STOCK0.05%$534,0005.6K
88CMICummins Inc ComCOMMON STOCK0.05%$532,0002.8K
89CSCOCisco Systems IncCOMMON STOCK0.05%$529,00012.4K
90DIASPDR Dow Jones Industrial Average ETFCOMMON STOCK0.05%$528,0001.7K
91ICLNiShares Global Clean EnergyCOMMON STOCK0.05%$525,00027.6K
92NSRGYNestle SACOMMON STOCK0.04%$507,0004.4K
93NWLNewell Rubbermaid IncCOMMON STOCK0.04%$495,00026.0K
94Invesco BulletShares 2023 Corp Bd ETFCOMMON STOCK0.04%$468,00022.3K
95TSLATesla Motors IncCOMMON STOCK0.04%$465,000690
96SCHXSchwab US Large Cap ETFCOMMON STOCK0.04%$461,00010.3K
97TJXTJX Companies IncCOMMON STOCK0.04%$461,0008.3K
98TXNTexas Instruments IncCOMMON STOCK0.04%$443,0002.9K
99ILCBiShares Morningstar Large-Cap ETFCOMMON STOCK0.04%$436,0008.4K
100CBSHCommerce Bancshares IncCOMMON STOCK0.04%$425,0006.5K

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 ↗.