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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
+4.22%
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
$389M
AUM Growth
+$13.1M
Cap. Flow
+$659K
Cap. Flow %
0.17%
Top 10 Hldgs %
24.04%
Holding
655
New
214
Increased
174
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.61M
2
AAPL icon
Apple
AAPL
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
5
APTV icon
Aptiv
APTV
+$1.25M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.6M
2
TRV icon
Travelers Companies
TRV
+$5.43M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Technology 12.71%
3 Communication Services 8.84%
4 Consumer Discretionary 8.54%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$4.15M 1.07%
39,676
-4
-0% -$433
GE icon
27
GE Aerospace
GE
$362B
$4.03M 1.04%
28,284
+945
+3% +$141K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$3.96M 1.02%
24,905
– –
KDP icon
29
Keurig Dr Pepper
KDP
$40.4B
$3.76M 0.97%
41,064
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.7M 0.95%
32,916
+2,861
+10% +$322K
LYB icon
31
LyondellBasell Industries
LYB
$19.9B
$3.58M 0.92%
44,440
+215
+0.5% +$16.6K
DNB
32
DELISTED
Dun & Bradstreet
DNB
$3.55M 0.91%
26,000
– –
MCD icon
33
McDonald's
MCD
$187B
$3.5M 0.9%
30,292
+1,592
+6% +$189K
LLTC
34
DELISTED
Linear Technology Corp
LLTC
$3.42M 0.88%
57,667
-3,926
-6% -$220K
BLK icon
35
Blackrock
BLK
$161B
$3.32M 0.85%
9,159
+340
+4% +$124K
CMCSA icon
36
Comcast
CMCSA
$78.3B
$3.26M 0.84%
98,408
+510
+0.5% +$17K
F icon
37
Ford
F
$56.4B
$3.13M 0.8%
259,250
– –
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.08M 0.79%
24,298
+6,451
+36% +$817K
COST icon
39
Costco
COST
$411B
$2.98M 0.77%
19,551
+628
+3% +$101K
FDX icon
40
FedEx
FDX
$74.7B
$2.94M 0.76%
16,804
+129
+0.8% +$21.1K
ADI icon
41
Analog Devices
ADI
$185B
$2.76M 0.71%
42,800
– –
HON icon
42
Honeywell
HON
$78B
$2.69M 0.69%
25,626
+1,025
+4% +$107K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 0.68%
22,743
+5,232
+30% +$607K
VZ icon
44
Verizon
VZ
$183B
$2.63M 0.68%
50,669
+4,146
+9% +$223K
RTX icon
45
RTX Corp
RTX
$282B
$2.58M 0.66%
40,397
-683
-2% -$45.3K
MSFT icon
46
Microsoft
MSFT
$2.83T
$2.56M 0.66%
44,355
+1,508
+4% +$85.1K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.5M 0.64%
22,303
+12,024
+117% +$1.35M
CL icon
48
Colgate-Palmolive
CL
$72.1B
$2.48M 0.64%
33,488
+270
+0.8% +$20K
WY icon
49
Weyerhaeuser
WY
$17B
$2.42M 0.62%
75,754
+416
+0.6% +$13.2K
INTC icon
50
Intel
INTC
$504B
$2.38M 0.61%
62,998
+19,974
+46% +$707K
1
2
3 4 5

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Perigon Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perigon Wealth Management held 655 positions worth $389M, up 3.5% from $376M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perigon Wealth Management's Q3 2016 filing shows 214 new, 174 increased, 62 reduced and 36 closed positions. Its largest new stake was Amgen: 27,286 shares worth $4.55M. The largest sale was Merck, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Perigon Wealth Management's largest Q3 2016 buy was Amgen: 27,286 shares worth $4.55M.
  • Perigon Wealth Management added most to Apple in Q3 2016, an estimated $1.64M increase.
  • Perigon Wealth Management's biggest Q3 2016 reduction was Merck, cutting an estimated $16.6M.
  • Perigon Wealth Management fully exited Travelers Companies in Q3 2016, selling an estimated $5.43M.
  • Perigon Wealth Management's ten largest holdings make up 24% of its $389M portfolio in Q3 2016.
  • Perigon Wealth Management opened 214 new positions and closed 36 in Q3 2016.
  • Perigon Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $389M.

Based on Perigon Wealth Management's 13F filing for Q3 2016, filed 16 Nov 2016.