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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
+10.12%
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
$180M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$21.4M |
| 2 |
Apple
AAPL
|
+$7.14M |
| 3 |
Chevron
CVX
|
+$4.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.52M |
| 5 |
Gilead Sciences
GILD
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.4% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.7% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$79.1B
| $2.54M | 1.41% |
+97,792
| New | +$2.36M |
|
27
Philip Morris
PM
$301B
| $2.53M | 1.4% |
+29,046
| New | +$2.54M |
|
28
CVS Health
CVS
$137B
| $2.4M | 1.33% |
+33,600
| New | +$2.16M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.39M | 1.33% |
+20,170
| New | +$2.33M |
|
|
LLTC
30
DELISTED
Linear Technology Corp
LLTC
| $2.27M | 1.26% |
+49,960
| New | +$2.08M |
|
31
Emerson Electric
EMR
$82.9B
| $2.24M | 1.24% |
+31,985
| New | +$2.14M |
|
32
Vodafone
VOD
$34.9B
| $2.15M | 1.19% |
+53,608
| New | +$2.02M |
|
33
Keurig Dr Pepper
KDP
$40.4B
| $2.14M | 1.19% |
+43,864
| New | +$2.07M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.85M | 1.02% |
+33,858
| New | +$1.77M |
|
35
Caterpillar
CAT
$409B
| $1.77M | 0.98% |
+19,450
| New | +$1.66M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.61M | 0.89% |
+12,395
| New | +$1.55M |
|
37
Blackrock
BLK
$164B
| $1.61M | 0.89% |
+5,085
| New | +$1.52M |
|
38
Norfolk Southern
NSC
$78.8B
| $1.6M | 0.89% |
+17,265
| New | +$1.48M |
|
39
Moody's
MCO
$81.7B
| $1.57M | 0.87% |
+20,000
| New | +$1.46M |
|
40
APA Corp
APA
$12.8B
| $1.16M | 0.64% |
+13,455
| New | +$1.2M |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $1.16M | 0.64% |
+21,159
| New | +$1.06M |
|
42
GE Aerospace
GE
$367B
| $1.15M | 0.64% |
+8,558
| New | +$1.08M |
|
43
Merck
MRK
$324B
| $1.07M | 0.6% |
+22,472
| New | +$1.03M |
|
44
Costco
COST
$415B
| $997K | 0.55% |
+8,377
| New | +$1M |
|
45
Enterprise Products Partners
EPD
$83.8B
| $939K | 0.52% |
+28,340
| New | +$883K |
|
46
Automatic Data Processing
ADP
$100B
| $904K | 0.5% |
+12,757
| New | +$858K |
|
47
Baxter International
BAX
$11.6B
| $829K | 0.46% |
+21,945
| New | +$796K |
|
48
Schwab US Large- Cap ETF
SCHX
$70.9B
| $793K | 0.44% |
+107,976
| New | +$761K |
|
49
Colgate-Palmolive
CL
$72.6B
| $734K | 0.41% |
+11,256
| New | +$720K |
|
50
Bristol-Myers Squibb
BMY
$127B
| $733K | 0.41% |
+13,800
| New | +$703K |
|
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Perigon Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Perigon Wealth Management, which disclosed 131 positions worth $180M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Occidental Petroleum: 234,395 shares worth $21.4M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Healthcare and Financials.
- Perigon Wealth Management's largest Q4 2013 buy was Occidental Petroleum: 234,395 shares worth $21.4M.
- Perigon Wealth Management's ten largest holdings make up 35% of its $180M portfolio in Q4 2013.
- Perigon Wealth Management disclosed 131 positions in Q4 2013, its first 13F filing on record.
Based on Perigon Wealth Management's 13F filing for Q4 2013, filed 18 Feb 2014.