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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
+1.08%
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
$320M
AUM Growth
-$42.1M
Cap. Flow
-$54.5M
Cap. Flow %
-17.02%
Top 10 Hldgs %
33.57%
Holding
341
New
124
Increased
–
Reduced
15
Closed
78

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
2
WMT icon
Walmart Inc
WMT
+$191K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$184K
4
DUK icon
Duke Energy
DUK
+$180K
5
MO icon
Altria Group
MO
+$163K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.63M
3
AGN
Allergan plc
AGN
+$6.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
5
XLNX
Xilinx Inc
XLNX
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Technology 11.86%
3 Consumer Discretionary 9.48%
4 Financials 8.94%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$3.34M 1.04%
29,028
-6,500
-18% -$686K
BLK icon
27
Blackrock
BLK
$161B
$3.23M 1.01%
9,156
– –
CMCSA icon
28
Comcast
CMCSA
$78.3B
$2.95M 0.92%
96,594
– –
COST icon
29
Costco
COST
$411B
$2.9M 0.9%
12,127
– –
LLTC
30
DELISTED
Linear Technology Corp
LLTC
$2.75M 0.86%
60,892
– –
DNB
31
DELISTED
Dun & Bradstreet
DNB
$2.68M 0.84%
26,000
– –
FDX icon
32
FedEx
FDX
$74.7B
$2.68M 0.84%
15,934
– –
RTX icon
33
RTX Corp
RTX
$282B
$2.56M 0.8%
40,567
– –
HON icon
34
Honeywell
HON
$78B
$2.51M 0.78%
24,338
– –
MSFT icon
35
Microsoft
MSFT
$2.83T
$2.37M 0.74%
38,329
– –
F icon
36
Ford
F
$56.4B
$2.28M 0.71%
197,215
– –
CL icon
37
Colgate-Palmolive
CL
$72.1B
$2.26M 0.71%
30,756
– –
PM icon
38
Philip Morris
PM
$298B
$2.23M 0.7%
22,546
– –
IBM icon
39
IBM
IBM
$195B
$2.23M 0.69%
16,961
– –
VZ icon
40
Verizon
VZ
$183B
$2.19M 0.68%
37,681
– –
KO icon
41
Coca-Cola
KO
$349B
$2.18M 0.68%
45,833
– –
TGT icon
42
Target
TGT
$61.1B
$2.09M 0.65%
22,001
– –
INTC icon
43
Intel
INTC
$504B
$2.04M 0.64%
61,558
– –
NKE icon
44
Nike
NKE
$60.8B
$2M 0.62%
13,546
– –
D icon
45
Dominion Energy
D
$62.8B
$1.97M 0.61%
6,040
– –
MCO icon
46
Moody's
MCO
$82.5B
$1.93M 0.6%
20,000
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.89M 0.59%
226,830
-23,934
-10% -$185K
TJX icon
48
TJX Companies
TJX
$170B
$1.85M 0.58%
49,384
– –
TSLA icon
49
Tesla
TSLA
$1.26T
$1.83M 0.57%
105,180
– –
LMT icon
50
Lockheed Martin
LMT
$131B
$1.66M 0.52%
7,355
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Perigon Wealth Management held 341 positions worth $320M, down 12% from $362M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perigon Wealth Management withdrew a net $54.5M in Q1 2016, closing 78 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Perigon Wealth Management opened a new position in Berkshire Hathaway Class A worth $213K.

  • Perigon Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 1 share worth $213K.
  • Perigon Wealth Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $3.19M.
  • Perigon Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $12.1M.
  • Perigon Wealth Management's ten largest holdings make up 34% of its $320M portfolio in Q1 2016.
  • Perigon Wealth Management opened 124 new positions and closed 78 in Q1 2016.
  • Perigon Wealth Management's portfolio value fell 12% quarter-over-quarter to $320M.

Based on Perigon Wealth Management's 13F filing for Q1 2016, filed 3 Jun 2016.