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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
+2.04%
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
$376M
AUM Growth
+$56.1M
Cap. Flow
+$64.9M
Cap. Flow %
17.25%
Top 10 Hldgs %
27.47%
Holding
497
New
234
Increased
81
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.24M
2
MRK icon
Merck
MRK
+$8.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
5
AGN
Allergan plc
AGN
+$4.65M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$14.8M
2
AMGN icon
Amgen
AMGN
+$4M
3
ADP icon
Automatic Data Processing
ADP
+$1.43M
4
DIS icon
Walt Disney
DIS
+$837K
5
AME icon
Ametek
AME
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 10.61%
3 Financials 8.64%
4 Consumer Discretionary 8.23%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$212B
$3.68M 0.98%
24,905
+296
+1% +$43.7K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45B
$3.53M 0.94%
+30,950
New +$3.48M
V icon
28
Visa
V
$667B
$3.49M 0.93%
47,025
-158
-0.3% -$12.4K
MCD icon
29
McDonald's
MCD
$186B
$3.45M 0.92%
28,700
-36
-0.1% -$4.51K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.38M 0.9%
+30,055
New +$3.34M
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$3.33M 0.88%
29,123
+95
+0.3% +$10.9K
LYB icon
32
LyondellBasell Industries
LYB
$20B
$3.29M 0.87%
44,225
-3,860
-8% -$319K
F icon
33
Ford
F
$56.4B
$3.26M 0.87%
259,250
+62,035
+31% +$818K
CMCSA icon
34
Comcast
CMCSA
$80.5B
$3.19M 0.85%
97,898
+1,304
+1% +$40.5K
DNB
35
DELISTED
Dun & Bradstreet
DNB
$3.17M 0.84%
26,000
– –
BLK icon
36
Blackrock
BLK
$161B
$3.02M 0.8%
8,819
-337
-4% -$118K
COST icon
37
Costco
COST
$408B
$2.97M 0.79%
18,923
+6,796
+56% +$1.03M
LLTC
38
DELISTED
Linear Technology Corp
LLTC
$2.87M 0.76%
61,593
+701
+1% +$32K
RTX icon
39
RTX Corp
RTX
$282B
$2.65M 0.7%
41,080
+513
+1% +$32.8K
VZ icon
40
Verizon
VZ
$184B
$2.6M 0.69%
46,523
+8,842
+23% +$459K
HON icon
41
Honeywell
HON
$77.6B
$2.57M 0.68%
24,601
+263
+1% +$27K
FDX icon
42
FedEx
FDX
$74.6B
$2.54M 0.67%
16,675
+741
+5% +$120K
CRM icon
43
Salesforce
CRM
$129B
$2.53M 0.67%
31,857
+11,372
+56% +$893K
CL icon
44
Colgate-Palmolive
CL
$71.7B
$2.43M 0.65%
33,218
+2,462
+8% +$175K
ADI icon
45
Analog Devices
ADI
$184B
$2.42M 0.64%
+42,800
New +$2.45M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.27M 0.6%
+17,847
New +$2.25M
WY icon
47
Weyerhaeuser
WY
$17B
$2.24M 0.6%
+75,338
New +$2.32M
KO icon
48
Coca-Cola
KO
$349B
$2.2M 0.58%
48,270
+2,437
+5% +$110K
MSFT icon
49
Microsoft
MSFT
$2.83T
$2.19M 0.58%
42,847
+4,518
+12% +$235K
PM icon
50
Philip Morris
PM
$297B
$2.19M 0.58%
21,355
-1,191
-5% -$119K
1
2
3 4 5

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Perigon Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Perigon Wealth Management held 497 positions worth $376M, up 18% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perigon Wealth Management deployed $64.9M of net new capital in Q2 2016, opening 234 new positions and adding to 81 existing holdings. Its largest new stake was Alphabet (Google) Class C: 229,560 shares worth $7.94M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $837K trimmed.

  • Perigon Wealth Management's largest Q2 2016 buy was Alphabet (Google) Class C: 229,560 shares worth $7.94M.
  • Perigon Wealth Management added most to Merck in Q2 2016, an estimated $8.2M increase.
  • Perigon Wealth Management's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $837K.
  • Perigon Wealth Management fully exited Altera Corp in Q2 2016, selling an estimated $14.8M.
  • Perigon Wealth Management's ten largest holdings make up 27% of its $376M portfolio in Q2 2016.
  • Perigon Wealth Management opened 234 new positions and closed 56 in Q2 2016.
  • Perigon Wealth Management's portfolio value rose 18% quarter-over-quarter to $376M.

Based on Perigon Wealth Management's 13F filing for Q2 2016, filed 19 Aug 2016.