SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Vigilant Capital Management, LLC

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

Reported Value
$1.1B
Q3 2022
Positions
568
Filings on Record
19
2019–present window
Filed
Oct 25, 2022
original filing

Summary

Vigilant Capital Management, LLC reported $1.1B in U.S.-listed holdings across 568 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 76 new positions and exited 83.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+3.9%
Unitedhealth Group Incorporated
New / Exited
76 / 83
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: 79.3%ADR: 8.1%ETP: 6.1%REIT: 3.9%Other: 2.6%Other: 0.0%
  • Common Stock · 79.3% · $844M
  • ADR · 8.1% · $86M
  • ETP · 6.1% · $65M
  • REIT · 3.9% · $41M
  • Other · 2.6% · $27M
  • Other · 0.0% · $134,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETFNEW+3.5K3.5K+$317,000$317,000
Sigmatron International IncNEW+39.3K39.3K+$187,000$187,000
IDXXIdexx Labs IncNEW+414414+$135,000$135,000
Canadian Pac Ry Ltd ComNEW+1.9K1.9K+$129,000$129,000
IWSiShares TR Russell Mcp VlNEW+1.3K1.3K+$125,000$125,000
AMDAdvanced Micro DevicesNEW+1.8K1.8K+$116,000$116,000
IWPiShares Russell Mid CapNEW+1.4K1.4K+$110,000$110,000
AGILON HEALTH ORDNEW+4.3K4.3K+$102,000$102,000

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

Holdings — Q3 2022

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUnitedHealth Group Incorporatedhistory →COMMON STOCK3.88%$41M81.8K
2AAPLApple Inchistory →COMMON STOCK3.87%$41M297.9K
3MSFTMicrosoft Corphistory →COMMON STOCK3.58%$38M163.6K
4ACNAccenture PLChistory →COMMON STOCK3.32%$35M137.4K
5HDHome Depot Inchistory →COMMON STOCK3.24%$35M125.1K
6ABTAbbott Laboratorieshistory →COMMON STOCK3.15%$34M346.6K
7ABBVAbbVie Inchistory →COMMON STOCK3.09%$33M245.3K
8JPMJPMorgan Chase & Cohistory →COMMON STOCK3.05%$32M310.3K
9AMZNAmazon.com, Inc.history →COMMON STOCK3.02%$32M284.5K
10VVisa Inchistory →COMMON STOCK2.97%$32M177.7K
11UNPUnion Pacific Corphistory →COMMON STOCK2.87%$31M156.9K
12WMWaste Management, Inchistory →COMMON STOCK2.62%$28M173.8K
13MRSHMarsh & McLennan Companies Inchistory →COMMON STOCK2.52%$27M179.6K
14PEPPepsiCo Inchistory →COMMON STOCK2.48%$26M161.6K
15IAUiShares Gold Trusthistory →COMMON STOCK2.32%$25M782.8K
16STZConstellation Brandhistory →COMMON STOCK2.30%$24M106.3K
17Linde PlcCOMMON STOCK2.28%$24M90.1K
18AZNNAstraZeneca Plc ADRhistory →COMMON STOCK2.25%$24M435.8K
19LHXL3Harris Technologies Inc.history →COMMON STOCK2.16%$23M110.8K
20TTENTotalEnergies SE Sponsored ADRhistory →COMMON STOCK2.08%$22M476.3K
21AREAlexandria Real Estate Equities, Inchistory →COMMON STOCK1.95%$21M148.3K
22AWKAmerican Water Works Company, Inc.history →COMMON STOCK1.95%$21M159.4K
23FRCBFirst Republic Bankhistory →COMMON STOCK1.90%$20M155.3K
24CCICrown Castle International Corphistory →COMMON STOCK1.88%$20M138.6K
25NXPINXP Semiconductors NVhistory →COMMON STOCK1.87%$20M134.9K
26SHWSherwin Williams Cohistory →COMMON STOCK1.86%$20M96.6K
27VRSKVerisk Analytics Inchistory →COMMON STOCK1.85%$20M115.4K
28GSGoldman Sachs Group, Inc.history →COMMON STOCK1.78%$19M64.8K
29ASMLASML Holding NV ADRhistory →COMMON STOCK1.70%$18M43.5K
30TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →COMMON STOCK1.66%$18M257.9K
31CHDChurch & Dwight Co., Inc.history →COMMON STOCK1.64%$17M244.6K
32ALLEAllegion PLChistory →COMMON STOCK1.56%$17M184.8K
33BKRBaker Hughes Cohistory →COMMON STOCK1.55%$17M787.3K
34JAAAJanus Henderson AAA CLO ETFhistory →COMMON STOCK1.45%$15M313.9K
35NKENike Inchistory →COMMON STOCK1.44%$15M184.6K
36IQVIQVIA Holdings Inchistory →COMMON STOCK1.41%$15M82.8K
37LBRDKLiberty Broadband Corp. Class Chistory →COMMON STOCK1.33%$14M191.6K
38BRBroadridge Financial Solutions, Inc.history →COMMON STOCK1.16%$12M85.2K
39LZAGYLonza Group AG Unsponsored ADRhistory →COMMON STOCK1.01%$11M221.6K
40Catalent IncCOMMON STOCK0.92%$10M135.6K
41ADYEYAdyen N.V. Unsponsored ADRCOMMON STOCK0.92%$10M781.3K
42ISRGIntuitive Surgical, Inc.COMMON STOCK0.88%$9M49.9K
43GLDSPDR Gold SharesCOMMON STOCK0.78%$8M53.8K
44ECLEcolab IncCOMMON STOCK0.57%$6M41.8K
45ILMNIllumina IncCOMMON STOCK0.47%$5M26.3K
46PFEPfizer IncCOMMON STOCK0.35%$4M85.0K
47PGProcter & Gamble CoCOMMON STOCK0.24%$3M20.6K
48JNJJohnson & JohnsonCOMMON STOCK0.23%$2M15.0K
49CLColgate-Palmolive CoCOMMON STOCK0.15%$2M22.8K
50AMEAmetek IncCOMMON STOCK0.15%$2M14.1K
51ORLYO'Reilly Automotive, IncCOMMON STOCK0.14%$1M2.1K
52LLYLilly Eli & CoCOMMON STOCK0.12%$1M4.0K
53ROKRockwell Automation, Inc.COMMON STOCK0.12%$1M5.9K
54VUGVanguard Index Fds Growth ETFCOMMON STOCK0.12%$1M5.9K
55GOOGLAlphabet Inc Cap Stk Cl ACOMMON STOCK0.11%$1M11.8K
56BRK/BBerkshire Hathaway Inc Class BCOMMON STOCK0.11%$1M4.2K
57IVViShares Core S&P 500COMMON STOCK0.09%$988,0002.8K
58TGTTarget CorporationCOMMON STOCK0.09%$949,0006.4K
59EXMOCExxon Mobil CorporationCOMMON STOCK0.08%$903,00010.3K
60HUMHumana IncCOMMON STOCK0.08%$863,0001.8K
61NEENextEra Energy IncCOMMON STOCK0.08%$859,00011.0K
62SPYGSPDR S&P 500 GrowthCOMMON STOCK0.08%$832,00016.6K
63CBChubb LtdCOMMON STOCK0.07%$791,0004.3K
64DISWalt Disney CoCOMMON STOCK0.07%$765,0008.1K
65COPConocoPhillipsCOMMON STOCK0.07%$753,0007.4K
66LOWLowe's Companies IncCOMMON STOCK0.07%$747,0004.0K
67CATCaterpillar IncCOMMON STOCK0.07%$738,0004.5K
68AMGNAmgen IncCOMMON STOCK0.07%$729,0003.2K
69VTIVanguard Total Stock Market ETFCOMMON STOCK0.07%$708,0003.9K
70BMYBristol-Myers Squibb CompanyCOMMON STOCK0.06%$668,0009.4K
71KOCoca-Cola CoCOMMON STOCK0.06%$662,00011.8K
72IBMInternational Business Machines CorpCOMMON STOCK0.06%$652,0005.5K
73CVXChevron CorpCOMMON STOCK0.06%$638,0004.4K
74SYYSysco CorpCOMMON STOCK0.06%$623,0008.8K
75ICLNiShares Global Clean EnergyCOMMON STOCK0.06%$621,00032.5K
76FNDBSchwab Fundamental US Broad Market ETFCOMMON STOCK0.06%$608,00012.9K
77Unilever Plc Adr NewCOMMON STOCK0.06%$603,00013.7K
78AONAon Corp ComCOMMON STOCK0.05%$565,0002.1K
79CMICummins Inc ComCOMMON STOCK0.05%$560,0002.8K
80TMOThermo Fisher CorpCOMMON STOCK0.05%$560,0001.1K
81TSLATesla Motors IncCOMMON STOCK0.05%$559,0002.1K
82VTVVanguard Value ETFCOMMON STOCK0.05%$556,0004.5K
83MCDMcDonald's CorpCOMMON STOCK0.05%$533,0002.3K
84SCHBSchwab US Broad Market ETFCOMMON STOCK0.05%$523,00012.5K
85MRKMerck & Co IncCOMMON STOCK0.05%$518,0006.0K
86NSRGYNestle SACOMMON STOCK0.05%$508,0004.7K
87BDXBecton Dickinson & CoCOMMON STOCK0.05%$504,0002.3K
88UPSUnited Parcel Service Inc (UPS)COMMON STOCK0.05%$502,0003.1K
89DIASPDR Dow Jones Industrial Average ETFCOMMON STOCK0.05%$492,0001.7K
90MMM3M CoCOMMON STOCK0.05%$491,0004.4K
91TJXTJX Companies IncCOMMON STOCK0.05%$491,0007.9K
92CSCOCisco Systems IncCOMMON STOCK0.05%$483,00012.1K
93RTXRaytheon Technologies CorporationCOMMON STOCK0.04%$465,0005.7K
94SPYSPDR S&P 500 ETFCOMMON STOCK0.04%$464,0001.3K
95TXNTexas Instruments IncCOMMON STOCK0.04%$463,0003.0K
96Invesco BulletShares 2023 Corp Bd ETFCOMMON STOCK0.04%$454,00021.8K
97ILCBiShares Morningstar Large-Cap ETFCOMMON STOCK0.04%$414,0008.4K
98ORCLOracle CorpCOMMON STOCK0.04%$406,0006.7K
99MDTMedtronic PLCCOMMON STOCK0.04%$394,0004.9K
100ITGartner IncCOMMON STOCK0.04%$393,0001.4K

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 ↗.