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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
+5.44%
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
$351M
AUM Growth
+$169M
Cap. Flow
+$153M
Cap. Flow %
43.57%
Top 10 Hldgs %
34.1%
Holding
198
New
65
Increased
85
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
ALTR
Altera Corp
ALTR
+$16.9M
3
LLY icon
Eli Lilly
LLY
+$7.6M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.35M
5
AMGN icon
Amgen
AMGN
+$5.65M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.92M
2
VOD icon
Vodafone
VOD
+$642K
3
ITW icon
Illinois Tool Works
ITW
+$319K
4
ROK icon
Rockwell Automation
ROK
+$258K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Energy 13.49%
3 Technology 8.86%
4 Financials 8.5%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
26
Granite Construction
GVA
$5.54B
$3.33M 0.95%
+92,500
New +$3.38M
DNB
27
DELISTED
Dun & Bradstreet
DNB
$3.31M 0.94%
30,000
– –
MCD icon
28
McDonald's
MCD
$187B
$3.28M 0.94%
32,594
+66
+0.2% +$6.66K
TRV icon
29
Travelers Companies
TRV
$78.5B
$3.16M 0.9%
33,570
+484
+1% +$44.1K
ADBE icon
30
Adobe
ADBE
$84.3B
$3.15M 0.9%
+43,500
New +$2.81M
CTR
31
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.07M 0.88%
+25,653
New +$2.9M
IBM icon
32
IBM
IBM
$194B
$3.05M 0.87%
17,577
+2,273
+15% +$409K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$3.04M 0.87%
25,758
– –
DFS
34
DELISTED
Discover Financial Services
DFS
$2.88M 0.82%
46,542
+1
+0% +$58
FLG
35
Flagstar Bank National Association
FLG
$6.13B
$2.87M 0.82%
+59,956
New +$2.81M
MMM icon
36
3M
MMM
$87.5B
$2.69M 0.77%
22,467
+993
+5% +$117K
PM icon
37
Philip Morris
PM
$298B
$2.66M 0.76%
31,521
+2,475
+9% +$213K
CMCSA icon
38
Comcast
CMCSA
$78.3B
$2.66M 0.76%
98,992
+728
+0.7% +$18.7K
CVS icon
39
CVS Health
CVS
$136B
$2.64M 0.75%
35,048
+1,367
+4% +$103K
KDP icon
40
Keurig Dr Pepper
KDP
$40.4B
$2.57M 0.73%
43,913
+47
+0.1% +$2.64K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 0.72%
19,980
+710
+4% +$89.9K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.42M 0.69%
20,257
+14,599
+258% +$1.73M
STB
43
DELISTED
Student Transportation Inc
STB
$2.39M 0.68%
+361,343
New +$2.28M
PFE icon
44
Pfizer
PFE
$143B
$2.38M 0.68%
84,584
+75,936
+878% +$2.16M
LLTC
45
DELISTED
Linear Technology Corp
LLTC
$2.37M 0.68%
50,300
+340
+0.7% +$15.8K
AMZN icon
46
Amazon
AMZN
$2.51T
$2.32M 0.66%
143,120
+8,620
+6% +$136K
ADI icon
47
Analog Devices
ADI
$185B
$2.31M 0.66%
+42,800
New +$2.26M
EMR icon
48
Emerson Electric
EMR
$81.2B
$2.19M 0.63%
33,048
+290
+0.9% +$19.5K
RRC icon
49
Range Resources
RRC
$9.08B
$2.17M 0.62%
+25,012
New +$2.24M
CAT icon
50
Caterpillar
CAT
$412B
$2.12M 0.6%
19,470
+20
+0.1% +$2.1K
1
2
3 4 5

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Perigon Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perigon Wealth Management held 198 positions worth $351M, up 93% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perigon Wealth Management deployed $153M of net new capital in Q2 2014, opening 65 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 157,572 shares worth $31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $642K trimmed.

  • Perigon Wealth Management's largest Q2 2014 buy was iShares Core S&P 500 ETF: 157,572 shares worth $31M.
  • Perigon Wealth Management added most to Altera Corp in Q2 2014, an estimated $16.9M increase.
  • Perigon Wealth Management's biggest Q2 2014 reduction was Vodafone, cutting an estimated $642K.
  • Perigon Wealth Management fully exited Intercontinental Exchange in Q2 2014, selling an estimated $2.92M.
  • Perigon Wealth Management's ten largest holdings make up 34% of its $351M portfolio in Q2 2014.
  • Perigon Wealth Management opened 65 new positions and closed 5 in Q2 2014.
  • Perigon Wealth Management's portfolio value rose 93% quarter-over-quarter to $351M.

Based on Perigon Wealth Management's 13F filing for Q2 2014, filed 12 Aug 2014.