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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
+0.53%
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
$336M
AUM Growth
-$14.9M
Cap. Flow
-$13.5M
Cap. Flow %
-4.01%
Top 10 Hldgs %
35.27%
Holding
217
New
24
Increased
79
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.18M
2
P
Pandora Media Inc
P
+$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$682K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$540K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$468K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
CVX icon
Chevron
CVX
+$2.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
4
XOM icon
ExxonMobil
XOM
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Energy 12.05%
3 Technology 8.94%
4 Financials 8.91%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$57.3B
$2.99M 0.89%
202,181
+325
+0.2% +$5.55K
CTR
27
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.96M 0.88%
25,654
+1
+0% +$117
GVA icon
28
Granite Construction
GVA
$5.5B
$2.95M 0.88%
92,840
+340
+0.4% +$11.7K
CVS icon
29
CVS Health
CVS
$138B
$2.86M 0.85%
35,931
+883
+3% +$69.6K
FLG
30
Flagstar Bank National Association
FLG
$5.78B
$2.85M 0.85%
59,956
– –
KDP icon
31
Keurig Dr Pepper
KDP
$40.5B
$2.83M 0.84%
43,968
+55
+0.1% +$3.36K
IBM icon
32
IBM
IBM
$200B
$2.81M 0.84%
15,467
-2,110
-12% -$384K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.78M 0.83%
20,104
+124
+0.6% +$16.5K
RTX icon
34
RTX Corp
RTX
$288B
$2.7M 0.8%
40,583
-6,412
-14% -$440K
CMCSA icon
35
Comcast
CMCSA
$80B
$2.67M 0.79%
99,116
+124
+0.1% +$3.4K
MCD icon
36
McDonald's
MCD
$189B
$2.61M 0.78%
27,530
-5,064
-16% -$483K
PM icon
37
Philip Morris
PM
$304B
$2.46M 0.73%
29,521
-2,000
-6% -$169K
PFE icon
38
Pfizer
PFE
$140B
$2.4M 0.72%
85,672
+1,088
+1% +$30.5K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.39M 0.71%
20,181
-76
-0.4% -$9.04K
XOM icon
40
ExxonMobil
XOM
$657B
$2.38M 0.71%
25,333
-18,356
-42% -$1.83M
CVX icon
41
Chevron
CVX
$392B
$2.27M 0.68%
19,047
-18,466
-49% -$2.36M
NSC icon
42
Norfolk Southern
NSC
$78.9B
$2.25M 0.67%
20,178
+447
+2% +$47.4K
LLTC
43
DELISTED
Linear Technology Corp
LLTC
$2.24M 0.67%
50,500
+200
+0.4% +$9.08K
MMM icon
44
3M
MMM
$88.3B
$2.16M 0.64%
18,240
-4,227
-19% -$508K
ADI icon
45
Analog Devices
ADI
$180B
$2.12M 0.63%
42,800
– –
STB
46
DELISTED
Student Transportation Inc
STB
$2.08M 0.62%
332,297
-29,046
-8% -$188K
EMR icon
47
Emerson Electric
EMR
$82.7B
$2.03M 0.61%
32,473
-575
-2% -$37.3K
CRM icon
48
Salesforce
CRM
$133B
$2.02M 0.6%
35,178
+2,160
+7% +$122K
VZ icon
49
Verizon
VZ
$189B
$1.95M 0.58%
38,921
-465
-1% -$23.1K
BLK icon
50
Blackrock
BLK
$162B
$1.9M 0.57%
5,787
+443
+8% +$143K
1
2
3 4 5

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SWP
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AS
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DSC
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PA
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DWA
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EW
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Perigon Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Perigon Wealth Management held 217 positions worth $336M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management withdrew a net $13.5M in Q3 2014, closing 17 positions and reducing 66 holdings. Its most notable exit was Immunogen Inc, an estimated $1.19M 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 Energy and Technology.

Against the trend, Perigon Wealth Management opened a new position in Lockheed Martin worth $1.27M.

  • Perigon Wealth Management's largest Q3 2014 buy was Lockheed Martin: 6,940 shares worth $1.27M.
  • Perigon Wealth Management added most to Schwab US Aggregate Bond ETF in Q3 2014, an estimated $468K increase.
  • Perigon Wealth Management's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Perigon Wealth Management fully exited Immunogen Inc in Q3 2014, selling an estimated $1.19M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $336M portfolio in Q3 2014.
  • Perigon Wealth Management opened 24 new positions and closed 17 in Q3 2014.
  • Perigon Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $336M.

Based on Perigon Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.