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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
+1.62%
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
$333M
AUM Growth
-$3.01M
Cap. Flow
-$2.82M
Cap. Flow %
-0.85%
Top 10 Hldgs %
35.26%
Holding
215
New
15
Increased
100
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$1.04M
2
MOBL
MobileIron, Inc.
MOBL
+$602K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559K
4
LYB icon
LyondellBasell Industries
LYB
+$447K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.9M
2
FDX icon
FedEx
FDX
+$1.83M
3
CTRA
Coterra Energy
CTRA
+$1.36M
4
APA icon
APA Corp
APA
+$1.31M
5
OXY icon
Occidental Petroleum
OXY
+$711K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 9.85%
3 Energy 9.73%
4 Financials 9.05%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$2.94M 0.88%
40,583
– –
CMCSA icon
27
Comcast
CMCSA
$79.7B
$2.92M 0.88%
100,514
+1,398
+1% +$38.3K
FLG
28
Flagstar Bank National Association
FLG
$5.77B
$2.88M 0.86%
59,956
– –
CTR
29
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.74M 0.82%
25,656
+2
+0% +$218
BPT
30
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.66M 0.8%
39,337
+6
+0% +$477
CTRA
31
DELISTED
Coterra Energy
CTRA
$2.58M 0.78%
87,288
-43,200
-33% -$1.36M
PFE icon
32
Pfizer
PFE
$140B
$2.54M 0.76%
85,949
+277
+0.3% +$7.94K
LLTC
33
DELISTED
Linear Technology Corp
LLTC
$2.53M 0.76%
55,458
+4,958
+10% +$216K
PM icon
34
Philip Morris
PM
$301B
$2.51M 0.75%
30,836
+1,315
+4% +$113K
MMM icon
35
3M
MMM
$89B
$2.51M 0.75%
18,265
+25
+0.1% +$3.21K
MCD icon
36
McDonald's
MCD
$188B
$2.46M 0.74%
26,301
-1,229
-4% -$115K
FDX icon
37
FedEx
FDX
$74.5B
$2.43M 0.73%
14,014
-10,797
-44% -$1.83M
ADI icon
38
Analog Devices
ADI
$181B
$2.38M 0.71%
42,800
– –
XOM icon
39
ExxonMobil
XOM
$651B
$2.37M 0.71%
25,675
+342
+1% +$31.9K
NSC icon
40
Norfolk Southern
NSC
$78.8B
$2.24M 0.67%
20,462
+284
+1% +$31.1K
IBM icon
41
IBM
IBM
$202B
$2.24M 0.67%
14,606
-861
-6% -$137K
BLK icon
42
Blackrock
BLK
$164B
$2.18M 0.65%
6,091
+304
+5% +$104K
VZ icon
43
Verizon
VZ
$194B
$2.15M 0.65%
45,931
+7,010
+18% +$343K
UPL
44
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.11M 0.63%
160,000
– –
CRM icon
45
Salesforce
CRM
$134B
$2.08M 0.63%
35,105
-73
-0.2% -$4.3K
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
$2.08M 0.63%
651
-7
-1% -$35.2K
STB
47
DELISTED
Student Transportation Inc
STB
$2.07M 0.62%
331,856
-441
-0.1% -$2.76K
CVX icon
48
Chevron
CVX
$388B
$2.06M 0.62%
18,318
-729
-4% -$82.8K
EMR icon
49
Emerson Electric
EMR
$82.9B
$2.04M 0.61%
33,048
+575
+2% +$36K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 0.59%
34,492
+1,092
+3% +$59.6K
1
2
3 4 5

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Perigon Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perigon Wealth Management held 215 positions worth $333M, down 0.9% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management's Q4 2014 filing shows 15 new, 100 increased, 52 reduced and 11 closed positions. Its largest new stake was SolarCity Corporation: 19,306 shares worth $1.03M. The largest sale was Amgen, an estimated $3.9M.

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

  • Perigon Wealth Management's largest Q4 2014 buy was SolarCity Corporation: 19,306 shares worth $1.03M.
  • Perigon Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $559K increase.
  • Perigon Wealth Management's biggest Q4 2014 reduction was Amgen, cutting an estimated $3.9M.
  • Perigon Wealth Management fully exited APA Corp in Q4 2014, selling an estimated $1.31M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $333M portfolio in Q4 2014.
  • Perigon Wealth Management opened 15 new positions and closed 11 in Q4 2014.
  • Perigon Wealth Management's portfolio value fell 0.9% quarter-over-quarter to $333M.

Based on Perigon Wealth Management's 13F filing for Q4 2014, filed 18 Feb 2015.