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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
+1.32%
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
$458M
AUM Growth
+$68.6M
Cap. Flow
+$46.5M
Cap. Flow %
10.16%
Top 10 Hldgs %
21.4%
Holding
787
New
168
Increased
216
Reduced
120
Closed
89

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.52M
2
CMCSA icon
Comcast
CMCSA
+$3.36M
3
WFC icon
Wells Fargo
WFC
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
BAC icon
Bank of America
BAC
+$2.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M
3
LLY icon
Eli Lilly
LLY
+$5.57M
4
LLTC
Linear Technology Corp
LLTC
+$2.74M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 13.23%
3 Financials 11.16%
4 Communication Services 9.64%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45B
$4.71M 1.03%
43,572
+5,834
+15% +$639K
IBM icon
27
IBM
IBM
$194B
$4.7M 1.03%
27,078
+12,115
+81% +$1.85M
COST icon
28
Costco
COST
$411B
$4.4M 0.96%
25,822
+6,271
+32% +$957K
LYB icon
29
LyondellBasell Industries
LYB
$19.9B
$4.16M 0.91%
45,050
+610
+1% +$51.2K
KDP icon
30
Keurig Dr Pepper
KDP
$40.4B
$3.86M 0.84%
40,666
-398
-1% -$34.9K
CRM icon
31
Salesforce
CRM
$129B
$3.85M 0.84%
46,770
+15,413
+49% +$1.12M
AGN
32
DELISTED
Allergan plc
AGN
$3.74M 0.82%
15,240
-5,020
-25% -$1.04M
MCD icon
33
McDonald's
MCD
$187B
$3.74M 0.82%
29,215
-1,077
-4% -$126K
CMCSA icon
34
Comcast
CMCSA
$78.3B
$3.71M 0.81%
199,090
+100,682
+102% +$3.36M
BAC icon
35
Bank of America
BAC
$430B
$3.7M 0.81%
144,947
+128,275
+769% +$2.47M
ADI icon
36
Analog Devices
ADI
$185B
$3.58M 0.78%
42,800
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.56M 0.78%
32,901
-15
-0% -$1.64K
MSFT icon
38
Microsoft
MSFT
$2.83T
$3.4M 0.74%
52,593
+8,238
+19% +$495K
RTX icon
39
RTX Corp
RTX
$282B
$3.33M 0.73%
47,074
+6,677
+17% +$443K
BLK icon
40
Blackrock
BLK
$161B
$3.28M 0.72%
8,356
-803
-9% -$294K
FDX icon
41
FedEx
FDX
$74.7B
$3.26M 0.71%
16,774
-30
-0.2% -$5.51K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.88T
$3.25M 0.71%
76,560
+32,200
+73% +$1.29M
F icon
43
Ford
F
$56.4B
$3.18M 0.7%
251,600
-7,650
-3% -$92.8K
HON icon
44
Honeywell
HON
$78B
$3.17M 0.69%
27,799
+2,173
+8% +$221K
NFLX icon
45
Netflix
NFLX
$287B
$3.03M 0.66%
217,820
+2,350
+1% +$27.9K
LLY icon
46
Eli Lilly
LLY
$1.06T
$2.83M 0.62%
33,556
-74,734
-69% -$5.57M
DNB
47
DELISTED
Dun & Bradstreet
DNB
$2.81M 0.61%
26,000
– –
VZ icon
48
Verizon
VZ
$183B
$2.8M 0.61%
55,878
+5,209
+10% +$260K
IXN icon
49
iShares Global Tech ETF
IXN
$8.85B
$2.77M 0.6%
137,052
+23,976
+21% +$439K
CL icon
50
Colgate-Palmolive
CL
$72.1B
$2.68M 0.59%
36,478
+2,990
+9% +$205K
1
2
3 4 5

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Perigon Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Perigon Wealth Management held 787 positions worth $458M, up 18% from $389M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Perigon Wealth Management deployed $46.5M of net new capital in Q4 2016, opening 168 new positions and adding to 216 existing holdings. Its largest new stake was Travelers Companies: 48,342 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.06M trimmed.

  • Perigon Wealth Management's largest Q4 2016 buy was Travelers Companies: 48,342 shares worth $6M.
  • Perigon Wealth Management added most to Comcast in Q4 2016, an estimated $3.36M increase.
  • Perigon Wealth Management's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.06M.
  • Perigon Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $8.34M.
  • Perigon Wealth Management's ten largest holdings make up 21% of its $458M portfolio in Q4 2016.
  • Perigon Wealth Management opened 168 new positions and closed 89 in Q4 2016.
  • Perigon Wealth Management's portfolio value rose 18% quarter-over-quarter to $458M.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.