SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Vigilant Capital Management, LLC

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

Reported Value
$1.2B
Q4 2022
Positions
498
Filings on Record
19
2019–present window
Filed
Jan 26, 2023
original filing

Summary

Vigilant Capital Management, LLC reported $1.2B in U.S.-listed holdings across 498 positions for Q4 2022.

Its largest position, UNH, represents 3.6% of the portfolio.

Compared with Q3 2022, the fund opened 21 new positions and exited 91.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+3.6%
Unitedhealth Group Incorporated
New / Exited
21 / 91
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: 78.5%ADR: 8.7%ETP: 6.0%REIT: 3.7%Other: 3.1%Other: 0.0%
  • Common Stock · 78.5% · $919M
  • ADR · 8.7% · $102M
  • ETP · 6.0% · $70M
  • REIT · 3.7% · $43M
  • Other · 3.1% · $36M
  • Other · 0.0% · $122,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VYMVanguard High DividendNEW+1.8K1.8K+$198,000$198,000
SCHGSchwab US Large CapNEW+2.9K2.9K+$161,000$161,000
VVVanguard Large Cap Index Fund ETFNEW+900900+$157,000$157,000
SPYMSPDR Portfolio S&P 500 ETFNEW+3.4K3.4K+$153,000$153,000
DGROiShares Core Dividend Growth ETFNEW+2.8K2.8K+$140,000$140,000
VBKVanguard Small-Cap Growth Index FundNEW+650650+$130,000$130,000
Cambridge BancorpNEW+693693+$58,000$58,000
BSCWINVESCO BULLETSHS 2032 CORP BND ETFNEW+2.5K2.5K+$49,000$49,000

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

Holdings — Q4 2022

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUnitedHealth Group Incorporatedhistory →COMMON STOCK3.60%$42M79.5K
2JPMJPMorgan Chase & Cohistory →COMMON STOCK3.54%$41M308.6K
3MSFTMicrosoft Corphistory →COMMON STOCK3.42%$40M166.9K
4HDHome Depot Inchistory →COMMON STOCK3.40%$40M126.0K
5ABTAbbott Laboratorieshistory →COMMON STOCK3.39%$40M361.5K
6AAPLApple Inchistory →COMMON STOCK3.37%$39M303.2K
7ABBVAbbVie Inchistory →COMMON STOCK3.27%$38M236.8K
8ACNAccenture PLChistory →COMMON STOCK3.25%$38M142.7K
9VVisa Inchistory →COMMON STOCK3.21%$38M181.0K
10Linde PlcCOMMON STOCK2.85%$33M102.4K
11UNPUnion Pacific Corphistory →COMMON STOCK2.83%$33M159.9K
12MRSHMarsh & McLennan Companies Inchistory →COMMON STOCK2.49%$29M176.2K
13TTENTotalEnergies SE Sponsored ADRhistory →COMMON STOCK2.49%$29M469.2K
14AZNNAstraZeneca Plc ADRhistory →COMMON STOCK2.48%$29M427.5K
15PEPPepsiCo Inchistory →COMMON STOCK2.41%$28M156.3K
16IAUiShares Gold Trusthistory →COMMON STOCK2.41%$28M816.4K
17WMWaste Management, Inchistory →COMMON STOCK2.27%$27M169.6K
18AWKAmerican Water Works Company, Inc.history →COMMON STOCK2.16%$25M166.2K
19STZConstellation Brandhistory →COMMON STOCK2.13%$25M107.3K
20SHWSherwin Williams Cohistory →COMMON STOCK2.01%$24M99.3K
21ASMLASML Holding NV ADRhistory →COMMON STOCK2.00%$23M42.9K
22LHXL3Harris Technologies Inc.history →COMMON STOCK1.99%$23M111.6K
23IQVIQVIA Holdings Inchistory →COMMON STOCK1.97%$23M112.8K
24NKENike Inchistory →COMMON STOCK1.93%$23M193.0K
25GSGoldman Sachs Group, Inc.history →COMMON STOCK1.89%$22M64.4K
26AMZNAmazon.com, Inc.history →COMMON STOCK1.87%$22M260.4K
27AREAlexandria Real Estate Equities, Inchistory →COMMON STOCK1.85%$22M148.5K
28NXPINXP Semiconductors NVhistory →COMMON STOCK1.84%$22M136.5K
29CCICrown Castle International Corphistory →COMMON STOCK1.82%$21M157.4K
30ALLEAllegion PLChistory →COMMON STOCK1.75%$21M195.1K
31FRCBFirst Republic Bankhistory →COMMON STOCK1.73%$20M165.8K
32COPConocoPhillipshistory →COMMON STOCK1.72%$20M170.2K
33VRSKVerisk Analytics Inchistory →COMMON STOCK1.71%$20M113.6K
34CHDChurch & Dwight Co., Inc.history →COMMON STOCK1.71%$20M247.8K
35TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →COMMON STOCK1.68%$20M263.5K
36JAAAJanus Henderson AAA CLO ETFhistory →COMMON STOCK1.34%$16M318.0K
37ISRGIntuitive Surgical, Inc.history →COMMON STOCK1.15%$13M50.6K
38BKRBaker Hughes Cohistory →COMMON STOCK1.12%$13M442.0K
39BRBroadridge Financial Solutions, Inc.history →COMMON STOCK1.01%$12M87.7K
40LZAGYLonza Group AG Unsponsored ADRhistory →COMMON STOCK1.00%$12M239.1K
41ADYEYAdyen N.V. Unsponsored ADRhistory →COMMON STOCK0.91%$11M771.0K
42NOWServiceNow, Inc.COMMON STOCK0.80%$9M24.0K
43GLDSPDR Gold SharesCOMMON STOCK0.77%$9M53.2K
44Catalent IncCOMMON STOCK0.48%$6M123.6K
45PFEPfizer IncCOMMON STOCK0.37%$4M84.4K
46PGProcter & Gamble CoCOMMON STOCK0.26%$3M20.0K
47JNJJohnson & JohnsonCOMMON STOCK0.23%$3M15.0K
48AMEAmetek IncCOMMON STOCK0.17%$2M13.8K
49ILMNIllumina IncCOMMON STOCK0.16%$2M9.2K
50CLColgate-Palmolive CoCOMMON STOCK0.15%$2M22.8K
51ORLYO'Reilly Automotive, IncCOMMON STOCK0.15%$2M2.0K
52ROKRockwell Automation, Inc.COMMON STOCK0.13%$2M5.9K
53LLYLilly Eli & CoCOMMON STOCK0.13%$2M4.2K
54VUGVanguard Index Fds Growth ETFCOMMON STOCK0.11%$1M5.9K
55BRK/BBerkshire Hathaway Inc Class BCOMMON STOCK0.10%$1M3.8K
56CATCaterpillar IncCOMMON STOCK0.10%$1M4.8K
57GOOGLAlphabet Inc Cap Stk Cl ACOMMON STOCK0.09%$1M12.5K
58EXMOCExxon Mobil CorporationCOMMON STOCK0.09%$1M9.7K
59SPYGSPDR S&P 500 GrowthCOMMON STOCK0.09%$1M20.8K
60CBChubb LtdCOMMON STOCK0.08%$959,0004.3K
61HUMHumana IncCOMMON STOCK0.08%$896,0001.8K
62AMGNAmgen IncCOMMON STOCK0.07%$848,0003.2K
63MRKMerck & Co IncCOMMON STOCK0.07%$823,0007.4K
64LOWLowe's Companies IncCOMMON STOCK0.07%$780,0003.9K
65IBMInternational Business Machines CorpCOMMON STOCK0.07%$773,0005.5K
66ICLNiShares Global Clean EnergyCOMMON STOCK0.06%$755,00038.0K
67VTIVanguard Total Stock Market ETFCOMMON STOCK0.06%$754,0003.9K
68SPYSPDR S&P 500 ETFCOMMON STOCK0.06%$745,0001.9K
69CVXChevron CorpCOMMON STOCK0.06%$736,0004.1K
70DISWalt Disney CoCOMMON STOCK0.06%$702,0008.1K
71Unilever Plc Adr NewCOMMON STOCK0.06%$692,00013.7K
72SYYSysco CorpCOMMON STOCK0.06%$684,0008.9K
73BMYBristol-Myers Squibb CompanyCOMMON STOCK0.06%$676,0009.4K
74FNDBSchwab Fundamental US Broad Market ETFCOMMON STOCK0.06%$672,00012.8K
75IVViShares Core S&P 500COMMON STOCK0.06%$671,0001.7K
76KOCoca-Cola CoCOMMON STOCK0.06%$668,00010.5K
77CMICummins Inc ComCOMMON STOCK0.06%$666,0002.8K
78VTVVanguard Value ETFCOMMON STOCK0.05%$632,0004.5K
79TJXTJX Companies IncCOMMON STOCK0.05%$630,0007.9K
80NEENextEra Energy IncCOMMON STOCK0.05%$611,0007.3K
81AONAon Corp ComCOMMON STOCK0.05%$604,0002.0K
82CSCOCisco Systems IncCOMMON STOCK0.05%$586,00012.3K
83BDXBecton Dickinson & CoCOMMON STOCK0.05%$575,0002.3K
84DIASPDR Dow Jones Industrial Average ETFCOMMON STOCK0.05%$568,0001.7K
85UPSUnited Parcel Service Inc (UPS)COMMON STOCK0.05%$558,0003.2K
86RTXRaytheon Technologies CorporationCOMMON STOCK0.05%$551,0005.5K
87ORCLOracle CorpCOMMON STOCK0.05%$547,0006.7K
88SCHBSchwab US Broad Market ETFCOMMON STOCK0.05%$534,00011.9K
89MMM3M CoCOMMON STOCK0.05%$533,0004.4K
90NSRGYNestle SACOMMON STOCK0.04%$499,0004.3K
91TXNTexas Instruments IncCOMMON STOCK0.04%$487,0002.9K
92ITGartner IncCOMMON STOCK0.04%$477,0001.4K
93MCDMcDonald's CorpCOMMON STOCK0.04%$469,0001.8K
94ILCBiShares Morningstar Large-Cap ETFCOMMON STOCK0.04%$441,0008.4K
95Invesco BulletShares 2023 Corp Bd ETFCOMMON STOCK0.04%$416,00019.9K
96MDYSPDR S&P MidCap 400 ETFCOMMON STOCK0.03%$407,000919
97AEPAmerican Elec Pwr Inc ComCOMMON STOCK0.03%$393,0004.1K
98SCHXSchwab US Large Cap ETFCOMMON STOCK0.03%$375,0008.3K
99MDTMedtronic PLCCOMMON STOCK0.03%$370,0004.8K
100AXPAmerican Express CoCOMMON STOCK0.03%$369,0002.5K

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 ↗.