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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
+4.84%
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
$308M
AUM Growth
-$151M
Cap. Flow
-$167M
Cap. Flow %
-54.03%
Top 10 Hldgs %
29.15%
Holding
765
New
184
Increased
70
Reduced
206
Closed
100

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
QGEN icon
Qiagen
QGEN
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
AMGN icon
Amgen
AMGN
+$4.68M
3
ADI icon
Analog Devices
ADI
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$3.12M 1.01%
15,245
+14
+0.1% +$3.26K
CSCO icon
27
Cisco
CSCO
$456B
$3.12M 1.01%
92,842
-86,863
-48% -$2.77M
DNB
28
DELISTED
Dun & Bradstreet
DNB
$3.03M 0.98%
+26,000
New +$2.89M
CVS icon
29
CVS Health
CVS
$140B
$2.94M 0.95%
36,190
-20,485
-36% -$1.62M
RTX icon
30
RTX Corp
RTX
$295B
$2.9M 0.94%
39,658
-8,161
-17% -$604K
MCO icon
31
Moody's
MCO
$83.9B
$2.87M 0.93%
20,600
+600
+3% +$78.9K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$2.69M 0.87%
39,323
-58
-0.1% -$3.88K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.57M 0.83%
26,883
+17,107
+175% +$1.58M
PM icon
34
Philip Morris
PM
$312B
$2.39M 0.78%
21,336
+23
+0.1% +$2.68K
LMT icon
35
Lockheed Martin
LMT
$134B
$2.35M 0.76%
7,560
-35
-0.5% -$10.4K
WFC icon
36
Wells Fargo
WFC
$263B
$2.04M 0.66%
36,992
-51,850
-58% -$2.76M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.4B
$2.03M 0.66%
13,711
+430
+3% +$60.5K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$2.01M 0.65%
24,482
+16,456
+205% +$1.35M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$1.93M 0.63%
17,402
-27,291
-61% -$3.03M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.62%
25,883
-66
-0.3% -$4.63K
NKE icon
41
Nike
NKE
$63.9B
$1.91M 0.62%
36,760
-27,074
-42% -$1.52M
HON icon
42
Honeywell
HON
$78.3B
$1.82M 0.59%
14,192
-14,197
-50% -$1.76M
CRM icon
43
Salesforce
CRM
$149B
$1.79M 0.58%
19,218
-27,339
-59% -$2.52M
SPLK
44
DELISTED
Splunk Inc
SPLK
$1.79M 0.58%
26,907
-1,425
-5% -$89.2K
NSC icon
45
Norfolk Southern
NSC
$76.1B
$1.76M 0.57%
13,291
– –
COST icon
46
Costco
COST
$429B
$1.76M 0.57%
10,690
-13,826
-56% -$2.17M
ROST icon
47
Ross Stores
ROST
$80.5B
$1.75M 0.57%
27,027
-1,934
-7% -$111K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.73M 0.56%
172,572
+24
+0% +$236
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.72M 0.56%
44,174
+2,210
+5% +$83.8K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.64M 0.53%
60,728
+24,368
+67% +$660K
1
2
3 4 5

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SWP
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DSC
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Perigon Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perigon Wealth Management held 765 positions worth $308M, down 33% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management withdrew a net $167M in Q3 2017, closing 100 positions and reducing 206 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Perigon Wealth Management opened a new position in Dun & Bradstreet worth $3.03M.

  • Perigon Wealth Management's largest Q3 2017 buy was Dun & Bradstreet: 26,000 shares worth $3.03M.
  • Perigon Wealth Management added most to JPMorgan Chase in Q3 2017, an estimated $1.58M increase.
  • Perigon Wealth Management's biggest Q3 2017 reduction was Apple, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited Sherwin-Williams in Q3 2017, selling an estimated $2.52M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $308M portfolio in Q3 2017.
  • Perigon Wealth Management opened 184 new positions and closed 100 in Q3 2017.
  • Perigon Wealth Management's portfolio value fell 33% quarter-over-quarter to $308M.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.