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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
-6.03%
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
$337M
AUM Growth
-$42.9M
Cap. Flow
-$16.9M
Cap. Flow %
-5.01%
Top 10 Hldgs %
34.46%
Holding
219
New
9
Increased
72
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.72M
2
XOM icon
ExxonMobil
XOM
+$944K
3
AYI icon
Acuity Brands
AYI
+$441K
4
ACN icon
Accenture
ACN
+$371K
5
SHW icon
Sherwin-Williams
SHW
+$351K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$6.18M
2
ADBE icon
Adobe
ADBE
+$3.45M
3
NFLX icon
Netflix
NFLX
+$1.5M
4
DFS
Discover Financial Services
DFS
+$1.48M
5
CTRA
Coterra Energy
CTRA
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Technology 8.92%
3 Financials 8.63%
4 Communication Services 7.81%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.9B
$2.77M 0.82%
97,320
-4,420
-4% -$131K
AMZN icon
27
Amazon
AMZN
$2.49T
$2.75M 0.82%
107,420
+1,620
+2% +$41K
DNB
28
DELISTED
Dun & Bradstreet
DNB
$2.73M 0.81%
26,000
– –
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.71M 0.8%
25,348
+1
+0% +$112
F icon
30
Ford
F
$56.9B
$2.69M 0.8%
197,919
-10,150
-5% -$145K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.65M 0.79%
20,336
+83
+0.4% +$11.4K
MMM icon
32
3M
MMM
$88.5B
$2.65M 0.79%
22,327
-81
-0.4% -$9.96K
AXP icon
33
American Express
AXP
$222B
$2.53M 0.75%
34,163
-1,450
-4% -$112K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$2.5M 0.74%
27,841
+168
+0.6% +$15.4K
NFLX icon
35
Netflix
NFLX
$293B
$2.49M 0.74%
240,880
-140,130
-37% -$1.5M
ADI icon
36
Analog Devices
ADI
$180B
$2.41M 0.72%
42,800
– –
LLTC
37
DELISTED
Linear Technology Corp
LLTC
$2.34M 0.69%
58,024
-2,669
-4% -$109K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 0.69%
21,207
+1,184
+6% +$129K
RTX icon
39
RTX Corp
RTX
$288B
$2.27M 0.67%
40,567
– –
V icon
40
Visa
V
$673B
$2.27M 0.67%
32,618
+24,130
+284% +$1.72M
FDX icon
41
FedEx
FDX
$74.7B
$2.23M 0.66%
15,433
-333
-2% -$53.1K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 0.63%
19,287
-395
-2% -$44.1K
BX icon
43
Blackstone
BX
$104B
$2.13M 0.63%
68,517
+2
+0% +$72
MCO icon
44
Moody's
MCO
$82.1B
$1.96M 0.58%
20,000
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.87M 0.56%
245,412
+22,632
+10% +$183K
APO icon
46
Apollo Global Management
APO
$70.7B
$1.83M 0.54%
106,601
+4
+0% +$80
PM icon
47
Philip Morris
PM
$302B
$1.81M 0.54%
22,621
-6,320
-22% -$520K
BLK icon
48
Blackrock
BLK
$164B
$1.79M 0.53%
6,036
-379
-6% -$122K
KKR icon
49
KKR & Co
KKR
$88.8B
$1.75M 0.52%
104,491
+3
+0% +$64
IBM icon
50
IBM
IBM
$203B
$1.75M 0.52%
12,606
-2,433
-16% -$359K
1
2
3 4 5

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SWP
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DSC
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PA
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Perigon Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Perigon Wealth Management held 219 positions worth $337M, down 11% from $380M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perigon Wealth Management withdrew a net $16.9M in Q3 2015, closing 13 positions and reducing 76 holdings. Its most notable exit was Adobe, an estimated $3.45M position sold in full.

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

Against the trend, Perigon Wealth Management opened a new position in Acuity Brands worth $398K.

  • Perigon Wealth Management's largest Q3 2015 buy was Acuity Brands: 2,267 shares worth $398K.
  • Perigon Wealth Management added most to Visa in Q3 2015, an estimated $1.72M increase.
  • Perigon Wealth Management's biggest Q3 2015 reduction was Altera Corp, cutting an estimated $6.18M.
  • Perigon Wealth Management fully exited Adobe in Q3 2015, selling an estimated $3.45M.
  • Perigon Wealth Management's ten largest holdings make up 34% of its $337M portfolio in Q3 2015.
  • Perigon Wealth Management opened 9 new positions and closed 13 in Q3 2015.
  • Perigon Wealth Management's portfolio value fell 11% quarter-over-quarter to $337M.

Based on Perigon Wealth Management's 13F filing for Q3 2015, filed 2 Dec 2015.