SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Vigilant Capital Management, LLC

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

Reported Value
$1.2B
Q1 2023
Positions
438
Filings on Record
18
2019–present window
Filed
May 1, 2023
original filing

Summary

Vigilant Capital Management, LLC reported $1.2B in U.S.-listed holdings across 438 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 38 new positions and exited 98.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+4.1%
Apple
New / Exited
38 / 98
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
Q1 ’19: $716MQ1 ’19Q2 ’19: $749MQ3 ’19: $769MQ4 ’19: $863MQ4 ’19Q1 ’20: $685MQ2 ’20: $822MQ3 ’20: $914MQ3 ’20Q4 ’20: $1.0BQ1 ’21: $1.1BQ2 ’21: $1.2BQ2 ’21Q3 ’21: $1.2BQ4 ’21: $1.4BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.5%ADR: 9.0%ETP: 6.0%REIT: 3.4%Other: 0.2%Other: 0.0%
  • Common Stock · 81.5% · $1.0B
  • ADR · 9.0% · $110M
  • ETP · 6.0% · $74M
  • REIT · 3.4% · $42M
  • Other · 0.2% · $2M
  • Other · 0.0% · $91,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLinde PlcNEW+106.0K106.0K+$38M$38M
HHyatt Hotels CorpNEW+112.4K112.4K+$13M$13M
VEUVanguard Intl Eqty Idx Allwrld Ex Us Index FundNEW+9.0K9.0K+$483,000$483,000
XLKTechnolgy Sector Spdr Tr SbiNEW+1.0K1.0K+$151,000$151,000
SUSAiShares MSCI USA ESG Select ETFNEW+1.5K1.5K+$134,000$134,000
XLBS & P Materials ETFNEW+1.1K1.1K+$89,000$89,000
NTAPNetwork Appliance IncNEW+1.2K1.2K+$77,000$77,000
CAHCardinal HealthNEW+1.0K1.0K+$76,000$76,000

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

Holdings — Q1 2023

437 positions (from 438 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COMMON STOCK4.10%$51M306.4K
2MSFTMicrosoft Corphistory →COMMON STOCK3.89%$48M166.4K
3ACNAccenture PLChistory →COMMON STOCK3.34%$41M144.2K
4VVisa Inchistory →COMMON STOCK3.32%$41M181.2K
5JPMJPMorgan Chase & Cohistory →COMMON STOCK3.31%$41M313.4K
6UNHUnitedHealth Group Incorporatedhistory →COMMON STOCK3.17%$39M82.6K
7ABTAbbott Laboratorieshistory →COMMON STOCK3.11%$38M377.9K
8LINLinde Plchistory →COMMON STOCK3.06%$38M106.0K
9HDHome Depot Inchistory →COMMON STOCK3.05%$38M127.4K
10ABBVAbbVie Inchistory →COMMON STOCK2.91%$36M225.2K
11UNPUnion Pacific Corphistory →COMMON STOCK2.64%$33M161.8K
12IAUiShares Gold Trusthistory →COMMON STOCK2.51%$31M829.1K
13AZNNAstraZeneca Plc ADRhistory →COMMON STOCK2.36%$29M419.0K
14ASMLASML Holding NV ADRhistory →COMMON STOCK2.35%$29M42.5K
15PEPPepsiCo Inchistory →COMMON STOCK2.34%$29M158.2K
16AMZNAmazon.com, Inc.history →COMMON STOCK2.31%$28M275.3K
17MRSHMarsh & McLennan Companies Inchistory →COMMON STOCK2.26%$28M167.2K
18WMWaste Management, Inchistory →COMMON STOCK2.25%$28M169.7K
19TTENTotalEnergies SE Sponsored ADRhistory →COMMON STOCK2.25%$28M468.4K
20TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →COMMON STOCK2.06%$25M272.8K
21NXPINXP Semiconductors NVhistory →COMMON STOCK2.04%$25M134.9K
22STZConstellation Brandhistory →COMMON STOCK2.04%$25M111.0K
23AWKAmerican Water Works Company, Inc.history →COMMON STOCK1.99%$25M167.7K
24NKENike Inchistory →COMMON STOCK1.94%$24M195.1K
25VRSKVerisk Analytics Inchistory →COMMON STOCK1.89%$23M121.4K
26CHDChurch & Dwight Co., Inc.history →COMMON STOCK1.88%$23M261.4K
27IQVIQVIA Holdings Inchistory →COMMON STOCK1.84%$23M114.3K
28HLIHoulihan Lokey Inchistory →COMMON STOCK1.83%$22M257.1K
29SHWSherwin Williams Cohistory →COMMON STOCK1.81%$22M99.3K
30LHXL3Harris Technologies Inc.history →COMMON STOCK1.81%$22M113.5K
31ALLEAllegion PLChistory →COMMON STOCK1.78%$22M205.4K
32CCICrown Castle International Corphistory →COMMON STOCK1.75%$22M161.5K
33COPConocoPhillipshistory →COMMON STOCK1.65%$20M205.1K
34AREAlexandria Real Estate Equities, Inchistory →COMMON STOCK1.59%$20M156.2K
35JAAAJanus Henderson AAA CLO ETFhistory →COMMON STOCK1.31%$16M327.1K
36LZAGYLonza Group AG Unsponsored ADRhistory →COMMON STOCK1.18%$14M241.7K
37GOOGLAlphabet Inc Cap Stk Cl ACOMMON STOCK1.06%$13M126.1K
38BRBroadridge Financial Solutions, Inc.history →COMMON STOCK1.05%$13M88.2K
39ISRGIntuitive Surgical, Inc.history →COMMON STOCK1.04%$13M50.2K
40BKRBaker Hughes Cohistory →COMMON STOCK1.03%$13M440.2K
41HHyatt Hotels Corphistory →COMMON STOCK1.02%$13M112.4K
42TTTrane Technologies PLC Class Ahistory →COMMON STOCK1.01%$12M67.5K
43ADYEYAdyen N.V. Unsponsored ADRhistory →COMMON STOCK1.01%$12M783.8K
44NOWServiceNow, Inc.history →COMMON STOCK0.98%$12M25.9K
45GLDSPDR Gold SharesCOMMON STOCK0.76%$9M51.0K
46PFEPfizer IncCOMMON STOCK0.28%$3M84.3K
47PGProcter & Gamble CoCOMMON STOCK0.23%$3M19.4K
48JNJJohnson & JohnsonCOMMON STOCK0.18%$2M14.4K
49AMEAmetek IncCOMMON STOCK0.16%$2M13.8K
50CLColgate-Palmolive CoCOMMON STOCK0.14%$2M23.1K
51ROKRockwell Automation, Inc.COMMON STOCK0.14%$2M5.9K
52LLYLilly Eli & CoCOMMON STOCK0.12%$1M4.2K
53ORLYO'Reilly Automotive, IncCOMMON STOCK0.10%$1M1.5K
54BRK/BBerkshire Hathaway Inc Class BCOMMON STOCK0.09%$1M3.7K
55VUGVanguard Index Fds Growth ETFCOMMON STOCK0.09%$1M4.5K
56CATCaterpillar IncCOMMON STOCK0.09%$1M4.7K
57EXMOCExxon Mobil CorporationCOMMON STOCK0.08%$992,0009.0K
58ICLNiShares Global Clean EnergyCOMMON STOCK0.07%$883,00044.6K
59HUMHumana IncCOMMON STOCK0.07%$850,0001.8K
60DISWalt Disney CoCOMMON STOCK0.07%$834,0008.3K
61LOWLowe's Companies IncCOMMON STOCK0.07%$832,0004.2K
62AMGNAmgen IncCOMMON STOCK0.06%$781,0003.2K
63IBMInternational Business Machines CorpCOMMON STOCK0.06%$772,0005.9K
64FNDBSchwab Fundamental US Broad Market ETFCOMMON STOCK0.06%$765,00014.1K
65SPYGSPDR S&P 500 GrowthCOMMON STOCK0.06%$720,00013.0K
66MRKMerck & Co IncCOMMON STOCK0.06%$715,0006.7K
67SPYSPDR S&P 500 ETFCOMMON STOCK0.06%$700,0001.7K
68TJXTJX Companies IncCOMMON STOCK0.06%$690,0008.8K
69BMYBristol-Myers Squibb CompanyCOMMON STOCK0.06%$683,0009.8K
70MDYSPDR S&P MidCap 400 ETFCOMMON STOCK0.05%$672,0001.5K
71Unilever Plc Adr NewCOMMON STOCK0.05%$662,00012.7K
72CMICummins Inc ComCOMMON STOCK0.05%$657,0002.8K
73CVXChevron CorpCOMMON STOCK0.05%$643,0003.9K
74KOCoca-Cola CoCOMMON STOCK0.05%$639,00010.3K
75AONAon Corp ComCOMMON STOCK0.05%$632,0002.0K
76CBChubb LtdCOMMON STOCK0.05%$626,0003.2K
77UPSUnited Parcel Service Inc (UPS)COMMON STOCK0.05%$603,0003.1K
78VTVVanguard Value ETFCOMMON STOCK0.05%$592,0004.3K
79ORCLOracle CorpCOMMON STOCK0.05%$588,0006.3K
80NEENextEra Energy IncCOMMON STOCK0.05%$571,0007.4K
81BDXBecton Dickinson & CoCOMMON STOCK0.05%$560,0002.3K
82CSCOCisco Systems IncCOMMON STOCK0.05%$556,00010.6K
83DIASPDR Dow Jones Industrial Average ETFCOMMON STOCK0.04%$553,0001.7K
84SCHBSchwab US Broad Market ETFCOMMON STOCK0.04%$548,00011.5K
85RTXRaytheon Technologies CorporationCOMMON STOCK0.04%$535,0005.5K
86NSRGYNestle SACOMMON STOCK0.04%$526,0004.3K
87TXNTexas Instruments IncCOMMON STOCK0.04%$515,0002.8K
88MMM3M CoCOMMON STOCK0.04%$505,0004.8K
89MCDMcDonald's CorpCOMMON STOCK0.04%$487,0001.7K
90SYYSysco CorpCOMMON STOCK0.04%$484,0006.3K
91VEUVanguard Intl Eqty Idx Allwrld Ex Us Index FundCOMMON STOCK0.04%$483,0009.0K
92ILCBiShares Morningstar Large-Cap ETFCOMMON STOCK0.04%$473,0008.4K
93ILMNIllumina IncCOMMON STOCK0.04%$469,0002.0K
94Invesco BulletShares 2025 Corp Bd ETFCOMMON STOCK0.04%$461,00022.7K
95GSGoldman Sachs Group, Inc.COMMON STOCK0.04%$452,0001.4K
96VTIVanguard Total Stock Market ETFCOMMON STOCK0.04%$435,0002.1K
97ADBEAdobe Systems IncCOMMON STOCK0.03%$417,0001.1K
98AXPAmerican Express CoCOMMON STOCK0.03%$412,0002.5K
99IVViShares Core S&P 500COMMON STOCK0.03%$402,000978
100Invesco BulletShares 2023 Corp Bd ETFCOMMON STOCK0.03%$382,00018.1K

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 ↗

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 ↗.