SEC 13F Intelligence

Managers / Q2 2023

Vigilant Capital Management, LLC

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

Reported Value
$1.3B
Q2 2023
Positions
454
Filings on Record
19
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Vigilant Capital Management, LLC reported $1.3B in U.S.-listed holdings across 454 positions for Q2 2023.

Its largest position, AAPL, represents 4.4% of the portfolio.

Compared with Q1 2023, the fund opened 53 new positions and exited 37.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+4.4%
Apple
New / Exited
53 / 37
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: 82.9%ADR: 8.6%ETP: 5.5%REIT: 2.8%Other: 0.1%Other: 0.0%
  • Common Stock · 82.9% · $1.1B
  • ADR · 8.6% · $116M
  • ETP · 5.5% · $74M
  • REIT · 2.8% · $38M
  • Other · 0.1% · $2M
  • Other · 0.0% · $100,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Lsi Corporation ComNEW+3.0K3.0K+$399,000$399,000
PAYXPaychex IncNEW+3.0K3.0K+$336,000$336,000
HSYHershey CompanyNEW+1.1K1.1K+$262,000$262,000
MTBM & T Bank CorpNEW+1.5K1.5K+$186,000$186,000
MLIMueller Inds Inc ComNEW+2.0K2.0K+$175,000$175,000
MKCMcCormick & Co IncNEW+2.0K2.0K+$174,000$174,000
GWWW W Grainger IncNEW+150150+$118,000$118,000
BMIBadger Meter IncNEW+800800+$118,000$118,000

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

Holdings — Q2 2023

453 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COMMON STOCK4.38%$59M302.3K
2MSFTMicrosoft Corphistory →COMMON STOCK4.16%$56M163.5K
3JPMJPMorgan Chase & Cohistory →COMMON STOCK3.44%$46M316.7K
4ACNAccenture PLChistory →COMMON STOCK3.40%$46M147.5K
5VVisa Inchistory →COMMON STOCK3.24%$43M182.6K
6ABTAbbott Laboratorieshistory →COMMON STOCK3.17%$42M389.5K
7UNHUnitedHealth Group Incorporatedhistory →COMMON STOCK3.14%$42M87.3K
8HDHome Depot Inchistory →COMMON STOCK3.05%$41M131.3K
9LINLinde Plchistory →COMMON STOCK3.04%$41M106.9K
10AMZNAmazon.com, Inc.history →COMMON STOCK2.67%$36M274.3K
11UNPUnion Pacific Corphistory →COMMON STOCK2.52%$34M164.5K
12MRSHMarsh & McLennan Companies Inchistory →COMMON STOCK2.37%$32M168.7K
13ABBVAbbVie Inchistory →COMMON STOCK2.33%$31M231.5K
14ASMLASML Holding NV ADRhistory →COMMON STOCK2.31%$31M42.6K
15IAUiShares Gold Trusthistory →COMMON STOCK2.30%$31M846.6K
16PEPPepsiCo Inchistory →COMMON STOCK2.26%$30M162.9K
17AZNNAstraZeneca Plc ADRhistory →COMMON STOCK2.24%$30M418.8K
18WMWaste Management, Inchistory →COMMON STOCK2.21%$30M170.7K
19TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →COMMON STOCK2.15%$29M285.4K
20NXPINXP Semiconductors NVhistory →COMMON STOCK2.12%$28M138.7K
21STZConstellation Brandhistory →COMMON STOCK2.09%$28M113.6K
22TTENTotalEnergies SE Sponsored ADRhistory →COMMON STOCK2.04%$27M473.8K
23VRSKVerisk Analytics Inchistory →COMMON STOCK2.04%$27M120.5K
24SHWSherwin Williams Cohistory →COMMON STOCK2.01%$27M101.4K
25IQVIQVIA Holdings Inchistory →COMMON STOCK1.99%$27M118.7K
26ALLEAllegion PLChistory →COMMON STOCK1.96%$26M218.6K
27HLIHoulihan Lokey Inchistory →COMMON STOCK1.96%$26M266.1K
28CHDChurch & Dwight Co., Inc.history →COMMON STOCK1.95%$26M260.8K
29AWKAmerican Water Works Company, Inc.history →COMMON STOCK1.83%$24M171.5K
30LHXL3Harris Technologies Inc.history →COMMON STOCK1.70%$23M116.0K
31NKENike Inchistory →COMMON STOCK1.64%$22M198.4K
32COPConocoPhillipshistory →COMMON STOCK1.64%$22M211.4K
33CCICrown Castle International Corphistory →COMMON STOCK1.40%$19M163.9K
34AREAlexandria Real Estate Equities, Inchistory →COMMON STOCK1.38%$18M162.1K
35JAAAJanus Henderson AAA CLO ETFhistory →COMMON STOCK1.28%$17M344.5K
36ISRGIntuitive Surgical, Inc.history →COMMON STOCK1.25%$17M48.8K
37GOOGLAlphabet Inc Cap Stk Cl ACOMMON STOCK1.22%$16M135.9K
38NOWServiceNow, Inc.history →COMMON STOCK1.14%$15M27.2K
39BRBroadridge Financial Solutions, Inc.history →COMMON STOCK1.11%$15M89.9K
40LZAGYLonza Group AG Unsponsored ADRhistory →COMMON STOCK1.07%$14M240.8K
41BKRBaker Hughes Cohistory →COMMON STOCK1.04%$14M441.6K
42ADYEYAdyen N.V. Unsponsored ADRhistory →COMMON STOCK1.02%$14M792.9K
43TTTrane Technologies PLC Class Ahistory →COMMON STOCK0.99%$13M68.9K
44HHyatt Hotels Corphistory →COMMON STOCK0.98%$13M114.4K
45GLDSPDR Gold SharesCOMMON STOCK0.67%$9M50.4K
46PFEPfizer IncCOMMON STOCK0.23%$3M83.8K
47PGProcter & Gamble CoCOMMON STOCK0.21%$3M18.3K
48JNJJohnson & JohnsonCOMMON STOCK0.20%$3M15.9K
49AMEAmetek IncCOMMON STOCK0.17%$2M13.8K
50ROKRockwell Automation, Inc.COMMON STOCK0.15%$2M5.9K
51LLYLilly Eli & CoCOMMON STOCK0.14%$2M4.0K
52CLColgate-Palmolive CoCOMMON STOCK0.13%$2M22.7K
53CATCaterpillar IncCOMMON STOCK0.12%$2M6.4K
54BRK/BBerkshire Hathaway Inc Class BCOMMON STOCK0.11%$1M4.2K
55ORLYO'Reilly Automotive, IncCOMMON STOCK0.10%$1M1.4K
56EXMOCExxon Mobil CorporationCOMMON STOCK0.09%$1M11.4K
57VUGVanguard Index Fds Growth ETFCOMMON STOCK0.09%$1M4.0K
58LOWLowe's Companies IncCOMMON STOCK0.07%$976,0004.3K
59AMGNAmgen IncCOMMON STOCK0.07%$917,0004.1K
60CSXCSX CorpCOMMON STOCK0.07%$871,00025.6K
61ICLNiShares Global Clean EnergyCOMMON STOCK0.06%$860,00046.7K
62FNDBSchwab Fundamental US Broad Market ETFCOMMON STOCK0.06%$821,00014.5K
63SPYSPDR S&P 500 ETFCOMMON STOCK0.06%$794,0001.8K
64SPYGSPDR S&P 500 GrowthCOMMON STOCK0.06%$793,00013.0K
65IBMInternational Business Machines CorpCOMMON STOCK0.06%$788,0005.9K
66HUMHumana IncCOMMON STOCK0.06%$782,0001.8K
67MRKMerck & Co IncCOMMON STOCK0.06%$775,0006.7K
68ORCLOracle CorpCOMMON STOCK0.06%$774,0006.5K
69BACBank Of AmericaCOMMON STOCK0.05%$730,00025.5K
70TJXTJX Companies IncCOMMON STOCK0.05%$709,0008.4K
71MDYSPDR S&P MidCap 400 ETFCOMMON STOCK0.05%$702,0001.5K
72AONAon Corp ComCOMMON STOCK0.05%$692,0002.0K
73BMYBristol-Myers Squibb CompanyCOMMON STOCK0.05%$687,00010.7K
74NEENextEra Energy IncCOMMON STOCK0.05%$661,0008.9K
75KOCoca-Cola CoCOMMON STOCK0.05%$659,00010.9K
76DISWalt Disney CoCOMMON STOCK0.05%$651,0007.3K
77CMICummins Inc ComCOMMON STOCK0.05%$629,0002.6K
78CBChubb LtdCOMMON STOCK0.05%$621,0003.2K
79VTVVanguard Value ETFCOMMON STOCK0.05%$609,0004.3K
80NSRGYNestle SACOMMON STOCK0.04%$602,0005.0K
81BDXBecton Dickinson & CoCOMMON STOCK0.04%$597,0002.3K
82SCHBSchwab US Broad Market ETFCOMMON STOCK0.04%$591,00011.4K
83UPSUnited Parcel Service Inc (UPS)COMMON STOCK0.04%$575,0003.2K
84DIASPDR Dow Jones Industrial Average ETFCOMMON STOCK0.04%$572,0001.7K
85CVXChevron CorpCOMMON STOCK0.04%$557,0003.5K
86RTXRaytheon Technologies CorporationCOMMON STOCK0.04%$550,0005.6K
87MCDMcDonald's CorpCOMMON STOCK0.04%$545,0001.8K
88CSCOCisco Systems IncCOMMON STOCK0.04%$517,00010.0K
89ILCBiShares Morningstar Large-Cap ETFCOMMON STOCK0.04%$512,0008.4K
90VTIVanguard Total Stock Market ETFCOMMON STOCK0.04%$509,0002.3K
91TXNTexas Instruments IncCOMMON STOCK0.04%$507,0002.8K
92MAMastercard Inc Cl ACOMMON STOCK0.04%$490,0001.2K
93MDLZMondelez International IncCOMMON STOCK0.04%$489,0006.7K
94Unilever Plc Adr NewCOMMON STOCK0.04%$479,0009.2K
95SYYSysco CorpCOMMON STOCK0.03%$465,0006.3K
96AXPAmerican Express CoCOMMON STOCK0.03%$453,0002.6K
97HONHoneywell InternationalCOMMON STOCK0.03%$451,0002.2K
98COSTCostco Wholesale CorpCOMMON STOCK0.03%$449,000834
99PHParker Hannifin Corp ComCOMMON STOCK0.03%$415,0001.1K
100ETNEaton Corp PLCCOMMON STOCK0.03%$414,0002.1K

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 ↗
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 ↗.