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PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$308M
AUM Growth
-$151M
Cap. Flow
-$167M
Cap. Flow %
-54.03%
Top 10 Hldgs %
29.15%
Holding
765
New
184
Increased
70
Reduced
206
Closed
100

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
QGEN icon
Qiagen
QGEN
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
AMGN icon
Amgen
AMGN
+$4.68M
3
ADI icon
Analog Devices
ADI
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.1M 4.9%
391,600
-152,984
-28% -$5.93M
OXY icon
2
Occidental Petroleum
OXY
$57B
$13.7M 4.46%
211,462
-7,430
-3% -$453K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 4.31%
52,591
+1,002
+2% +$247K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$8.95M 2.9%
186,620
-55,200
-23% -$2.57M
HD icon
5
Home Depot
HD
$332B
$8.13M 2.64%
49,674
-2,226
-4% -$341K
MRK icon
6
Merck
MRK
$324B
$7.67M 2.49%
124,655
-1,642
-1% -$99.5K
CME icon
7
CME Group
CME
$92.2B
$6.07M 1.97%
44,728
-1,988
-4% -$251K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.85M 1.9%
34,215
-18,752
-35% -$3.13M
V icon
9
Visa
V
$677B
$5.57M 1.81%
52,877
-6,817
-11% -$691K
CELG
10
DELISTED
Celgene Corp
CELG
$5.52M 1.79%
37,828
-9,482
-20% -$1.29M
DIS icon
11
Walt Disney
DIS
$165B
$5.42M 1.76%
55,041
-24,582
-31% -$2.53M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$4.97M 1.61%
26,259
-4,992
-16% -$904K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$4.82M 1.56%
37,093
-21,115
-36% -$2.8M
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$4.45M 1.44%
44,875
+310
+0.7% +$27.9K
MCD icon
15
McDonald's
MCD
$188B
$4.44M 1.44%
28,309
-544
-2% -$85.3K
CVX icon
16
Chevron
CVX
$388B
$4.36M 1.42%
37,117
-7,925
-18% -$865K
GILD icon
17
Gilead Sciences
GILD
$161B
$4.1M 1.33%
50,629
-19,869
-28% -$1.52M
TRV icon
18
Travelers Companies
TRV
$80.8B
$4.06M 1.32%
33,149
-14,944
-31% -$1.87M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.88M 1.26%
21,163
-11,965
-36% -$2.11M
ACM icon
20
Aecom
ACM
$9.07B
$3.83M 1.24%
104,075
-1,655
-2% -$54.4K
CMCSA icon
21
Comcast
CMCSA
$79.7B
$3.82M 1.24%
99,277
+1,858
+2% +$73.2K
MMM icon
22
3M
MMM
$89B
$3.59M 1.17%
20,465
-14,916
-42% -$2.58M
KDP icon
23
Keurig Dr Pepper
KDP
$40.4B
$3.57M 1.16%
40,119
– –
XOM icon
24
ExxonMobil
XOM
$651B
$3.4M 1.1%
41,458
-24,307
-37% -$1.93M
AMZN icon
25
Amazon
AMZN
$2.5T
$3.35M 1.09%
69,760
-67,040
-49% -$3.29M
1
2 3 4 5

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Perigon Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perigon Wealth Management held 765 positions worth $308M, down 33% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management withdrew a net $167M in Q3 2017, closing 100 positions and reducing 206 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Perigon Wealth Management opened a new position in Dun & Bradstreet worth $3.03M.

  • Perigon Wealth Management's largest Q3 2017 buy was Dun & Bradstreet: 26,000 shares worth $3.03M.
  • Perigon Wealth Management added most to JPMorgan Chase in Q3 2017, an estimated $1.58M increase.
  • Perigon Wealth Management's biggest Q3 2017 reduction was Apple, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited Sherwin-Williams in Q3 2017, selling an estimated $2.52M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $308M portfolio in Q3 2017.
  • Perigon Wealth Management opened 184 new positions and closed 100 in Q3 2017.
  • Perigon Wealth Management's portfolio value fell 33% quarter-over-quarter to $308M.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.