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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001425845

Vigilant Capital Management, LLC

Portland, ME · File #028-12673

Latest AUM
$1.3M
Positions
454
Top-10 Concentration
35.6%
Filings
3

Sector Allocation

Technology
15.5%$206,906
Healthcare
11.9%$159,364
Industrials
10.0%$133,738
Consumer Staples
6.6%$88,543
Financials
5.7%$76,466
Materials
5.1%$68,318
Energy
4.9%$65,312
Real Estate
1.4%$18,716
Utilities
0.0%$224

Filing History

View all filings →

Top 20 Holdings — Sep 2023

#IssuerTickerSharesValue% of Portfolio
1Apple IncAAPL302,295$58,6364.62%
2Microsoft CorpMSFT163,474$55,6694.39%
3JPMorgan Chase & CoVYLD316,682$46,0583.63%
4Accenture PLCACN147,494$45,5143.59%
5Visa IncV182,632$43,3723.42%
6Abbott LaboratoriesABLZF389,496$42,4633.35%
7UnitedHealth Group IncorporatedUNH87,318$41,9693.31%
8Home Depot IncHD131,261$40,7753.22%
9Linde PlcLIN106,883$40,7313.21%
10Amazon.com, Inc.AMZN274,308$35,7592.82%
11Union Pacific CorpUNP164,531$33,6662.66%
12Marsh & McLennan Companies Inc571748102168,680$31,7252.50%
13AbbVie IncABBV231,517$31,1922.46%
14ASML Holding NV ADRASMLF42,596$30,8712.43%
15iShares Gold TrustIAU846,589$30,8072.43%
16PepsiCo IncPEP162,900$30,1722.38%
17AstraZeneca Plc ADRAZN418,805$29,9742.36%
18Waste Management, Inc94106L109170,723$29,6072.34%
19Taiwan Semiconductor Manufacturing Co Ltd874039100285,374$28,8002.27%
20NXP Semiconductors NVNXPI138,695$28,3882.24%