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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
+6.91%
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
$362M
AUM Growth
+$25.2M
Cap. Flow
+$5.95M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.69%
Holding
233
New
27
Increased
70
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.4M
2
WY icon
Weyerhaeuser
WY
+$2.25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.96M
4
GE icon
GE Aerospace
GE
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$13.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.74M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.98M
4
DX
Dynex Capital
DX
+$1.62M
5
CG icon
Carlyle Group
CG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 10.41%
3 Communication Services 8.54%
4 Financials 8.41%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$3.63M 1%
35,295
+1,681
+5% +$169K
AMZN icon
27
Amazon
AMZN
$2.5T
$3.56M 0.98%
105,400
-2,020
-2% -$63.7K
GE icon
28
GE Aerospace
GE
$367B
$3.54M 0.98%
23,660
+10,330
+77% +$1.47M
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$3.49M 0.96%
24,609
– –
MCD icon
30
McDonald's
MCD
$188B
$3.4M 0.94%
28,736
-367
-1% -$41K
BLK icon
31
Blackrock
BLK
$164B
$3.12M 0.86%
9,156
+3,120
+52% +$1.06M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$3.06M 0.84%
27,644
+17,862
+183% +$1.96M
F icon
33
Ford
F
$57.3B
$2.78M 0.77%
197,215
-704
-0.4% -$10.2K
CMCSA icon
34
Comcast
CMCSA
$79.7B
$2.73M 0.75%
96,594
-726
-0.7% -$21.9K
DNB
35
DELISTED
Dun & Bradstreet
DNB
$2.7M 0.75%
26,000
– –
NFLX icon
36
Netflix
NFLX
$292B
$2.65M 0.73%
231,490
-9,390
-4% -$107K
LLTC
37
DELISTED
Linear Technology Corp
LLTC
$2.59M 0.71%
60,892
+2,868
+5% +$126K
RTX icon
38
RTX Corp
RTX
$287B
$2.45M 0.68%
40,567
– –
FDX icon
39
FedEx
FDX
$74.5B
$2.38M 0.66%
15,934
+501
+3% +$77.5K
AXP icon
40
American Express
AXP
$223B
$2.38M 0.66%
34,163
– –
ADI icon
41
Analog Devices
ADI
$181B
$2.37M 0.65%
42,800
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.28M 0.63%
21,095
-112
-0.5% -$12.2K
HON icon
43
Honeywell
HON
$77B
$2.27M 0.63%
24,338
+11,640
+92% +$1.07M
WY icon
44
Weyerhaeuser
WY
$17.3B
$2.24M 0.62%
+74,716
New +$2.25M
IBM icon
45
IBM
IBM
$202B
$2.23M 0.62%
16,961
+4,355
+35% +$585K
MSFT icon
46
Microsoft
MSFT
$2.84T
$2.13M 0.59%
38,329
+22,027
+135% +$1.16M
INTC icon
47
Intel
INTC
$464B
$2.12M 0.59%
61,558
+29,373
+91% +$993K
CL icon
48
Colgate-Palmolive
CL
$72.6B
$2.05M 0.57%
30,756
+17,653
+135% +$1.17M
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.03M 0.56%
250,764
+5,352
+2% +$43.6K
CSCO icon
50
Cisco
CSCO
$450B
$2.02M 0.56%
74,234
+51,554
+227% +$1.42M
1
2
3 4 5

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Perigon Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Perigon Wealth Management held 233 positions worth $362M, up 7.5% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perigon Wealth Management's Q4 2015 filing shows 27 new, 70 increased, 85 reduced and 16 closed positions. Its largest new stake was Weyerhaeuser: 74,716 shares worth $2.24M. The largest sale was Altera Corp, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Perigon Wealth Management's largest Q4 2015 buy was Weyerhaeuser: 74,716 shares worth $2.24M.
  • Perigon Wealth Management added most to Merck in Q4 2015, an estimated $11.4M increase.
  • Perigon Wealth Management's biggest Q4 2015 reduction was Altera Corp, cutting an estimated $13.7M.
  • Perigon Wealth Management fully exited Dynex Capital in Q4 2015, selling an estimated $1.62M.
  • Perigon Wealth Management's ten largest holdings make up 30% of its $362M portfolio in Q4 2015.
  • Perigon Wealth Management opened 27 new positions and closed 16 in Q4 2015.
  • Perigon Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $362M.

Based on Perigon Wealth Management's 13F filing for Q4 2015, filed 4 Mar 2016.