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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
+0.41%
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
$182M
AUM Growth
+$1.29M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.08%
Holding
137
New
6
Increased
57
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
2
VZ icon
Verizon
VZ
+$651K
3
TGT icon
Target
TGT
+$391K
4
ALTR
Altera Corp
ALTR
+$343K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.12M
2
VOD icon
Vodafone
VOD
+$925K
3
VB icon
Vanguard Small-Cap ETF
VB
+$272K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$247K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

Rank Sector Weight
1 Energy 18.15%
2 Healthcare 15.56%
3 Financials 12.78%
4 Technology 10.76%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
26
DELISTED
Linear Technology Corp
LLTC
$2.43M 1.34%
49,960
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.41M 1.33%
19,270
-900
-4% -$105K
KDP icon
28
Keurig Dr Pepper
KDP
$40.4B
$2.39M 1.32%
43,866
+2
+0% +$101
PM icon
29
Philip Morris
PM
$301B
$2.38M 1.31%
29,046
– –
AMZN icon
30
Amazon
AMZN
$2.5T
$2.26M 1.25%
134,500
+400
+0.3% +$7.42K
EMR icon
31
Emerson Electric
EMR
$82.9B
$2.19M 1.2%
32,758
+773
+2% +$50.9K
CAT icon
32
Caterpillar
CAT
$409B
$1.93M 1.06%
19,450
– –
CRM icon
33
Salesforce
CRM
$134B
$1.89M 1.04%
33,018
-18,769
-36% -$1.12M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 1.03%
33,818
-40
-0.1% -$2.16K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$1.68M 0.92%
17,267
+2
+0% +$186
PX
36
DELISTED
Praxair Inc
PX
$1.62M 0.89%
12,395
– –
BLK icon
37
Blackrock
BLK
$164B
$1.6M 0.88%
5,095
+10
+0.2% +$3.06K
MCO icon
38
Moody's
MCO
$82.4B
$1.59M 0.87%
20,000
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.57M 0.86%
8,375
+7,125
+570% +$1.31M
MRK icon
40
Merck
MRK
$324B
$1.44M 0.79%
26,591
+4,119
+18% +$213K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.7%
21,159
– –
GE icon
42
GE Aerospace
GE
$367B
$1.17M 0.65%
9,461
+903
+11% +$112K
APA icon
43
APA Corp
APA
$12.8B
$1.12M 0.61%
13,455
– –
VOD icon
44
Vodafone
VOD
$34.9B
$1.09M 0.6%
29,624
-23,984
-45% -$925K
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$983K 0.54%
28,340
– –
VZ icon
46
Verizon
VZ
$194B
$982K 0.54%
20,644
+13,756
+200% +$651K
COST icon
47
Costco
COST
$415B
$959K 0.53%
8,587
+210
+3% +$24K
TGT icon
48
Target
TGT
$62.1B
$925K 0.51%
15,293
+6,600
+76% +$391K
BAX icon
49
Baxter International
BAX
$11.6B
$877K 0.48%
21,945
– –
ADP icon
50
Automatic Data Processing
ADP
$100B
$865K 0.48%
12,757
– –
1
2
3 4 5

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Perigon Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perigon Wealth Management held 137 positions worth $182M, up 0.71% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management's Q1 2014 filing shows 6 new, 57 increased, 33 reduced and 4 closed positions. Its largest new stake was Altera Corp: 10,000 shares worth $362K. The largest sale was Salesforce, an estimated $1.12M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perigon Wealth Management's largest Q1 2014 buy was Altera Corp: 10,000 shares worth $362K.
  • Perigon Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.31M increase.
  • Perigon Wealth Management's biggest Q1 2014 reduction was Salesforce, cutting an estimated $1.12M.
  • Perigon Wealth Management fully exited Vanguard Small-Cap ETF in Q1 2014, selling an estimated $272K.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $182M portfolio in Q1 2014.
  • Perigon Wealth Management opened 6 new positions and closed 4 in Q1 2014.
  • Perigon Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $182M.

Based on Perigon Wealth Management's 13F filing for Q1 2014, filed 12 May 2014.