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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
+0.87%
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
$426M
AUM Growth
-$1.31M
Cap. Flow
-$6.05M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.74%
Holding
269
New
25
Increased
67
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.32M
2
CSCO icon
Cisco
CSCO
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$986K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$747K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$650K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
2
AAPL icon
Apple
AAPL
+$962K
3
AIA icon
iShares Asia 50 ETF
AIA
+$900K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Technology 15.14%
3 Financials 10.62%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$4.43M 1.04%
23,469
+2,331
+11% +$443K
CVX icon
27
Chevron
CVX
$388B
$4.29M 1.01%
36,878
+1,051
+3% +$128K
TRV icon
28
Travelers Companies
TRV
$80.8B
$4.09M 0.96%
28,554
-1,794
-6% -$267K
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$3.67M 0.86%
42,103
-1,875
-4% -$153K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$3.6M 0.85%
54,550
-12,289
-18% -$792K
LMT icon
31
Lockheed Martin
LMT
$134B
$3.55M 0.83%
9,267
-278
-3% -$105K
RTX icon
32
RTX Corp
RTX
$287B
$3.48M 0.82%
40,677
-1,034
-2% -$85.8K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$3.42M 0.8%
17,672
+502
+3% +$95.2K
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.37M 0.79%
63,029
+3,623
+6% +$185K
GILD icon
35
Gilead Sciences
GILD
$161B
$3.15M 0.74%
48,163
-3,172
-6% -$207K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.1M 0.73%
14,801
-3,911
-21% -$806K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.09M 0.73%
73,685
-2,886
-4% -$119K
MMM icon
38
3M
MMM
$89B
$3.08M 0.72%
22,614
-776
-3% -$108K
NKE icon
39
Nike
NKE
$61.9B
$2.98M 0.7%
31,472
-1,266
-4% -$109K
RMD icon
40
ResMed
RMD
$28.3B
$2.62M 0.61%
20,060
+2,473
+14% +$324K
COST icon
41
Costco
COST
$415B
$2.34M 0.55%
7,855
+2,101
+37% +$591K
FTNT icon
42
Fortinet
FTNT
$112B
$2.27M 0.53%
144,145
-3,425
-2% -$55.6K
NSC icon
43
Norfolk Southern
NSC
$78.8B
$2.22M 0.52%
12,275
-634
-5% -$117K
ADP icon
44
Automatic Data Processing
ADP
$100B
$2.17M 0.51%
13,211
+2
+0% +$330
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$2.17M 0.51%
34,880
-280
-0.8% -$16.6K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.07M 0.49%
19,220
+2,899
+18% +$311K
XOM icon
47
ExxonMobil
XOM
$651B
$1.99M 0.47%
28,619
-9,014
-24% -$652K
CELG
48
DELISTED
Celgene Corp
CELG
$1.98M 0.47%
19,623
-3,511
-15% -$334K
CMD
49
DELISTED
Cantel Medical Corporation
CMD
$1.92M 0.45%
+27,410
New +$2.32M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 0.45%
23,429
+8,049
+52% +$650K
1
2
3 4 5

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SWP
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Perigon Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Perigon Wealth Management held 269 positions worth $426M, down 0.31% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management's Q3 2019 filing shows 25 new, 67 increased, 114 reduced and 29 closed positions. Its largest new stake was Cantel Medical Corporation: 27,410 shares worth $1.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $986K.

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

  • Perigon Wealth Management's largest Q3 2019 buy was Cantel Medical Corporation: 27,410 shares worth $1.92M.
  • Perigon Wealth Management added most to Cisco in Q3 2019, an estimated $1.27M increase.
  • Perigon Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $986K.
  • Perigon Wealth Management fully exited United Parcel Service in Q3 2019, selling an estimated $683K.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $426M portfolio in Q3 2019.
  • Perigon Wealth Management opened 25 new positions and closed 29 in Q3 2019.
  • Perigon Wealth Management's portfolio value fell 0.31% quarter-over-quarter to $426M.

Based on Perigon Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.