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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
+10.23%
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
$490M
AUM Growth
+$64.2M
Cap. Flow
+$28.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.6%
Holding
288
New
48
Increased
139
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.98M
2
CMD
Cantel Medical Corporation
CMD
+$1.65M
3
MRK icon
Merck
MRK
+$1.21M
4
AMZN icon
Amazon
AMZN
+$885K
5
GS icon
Goldman Sachs
GS
+$605K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Technology 15.73%
3 Financials 10.12%
4 Healthcare 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$4.5M 0.92%
31,241
-2,185
-7% -$296K
LMT icon
27
Lockheed Martin
LMT
$134B
$4.38M 0.89%
10,610
+1,343
+14% +$515K
CVX icon
28
Chevron
CVX
$388B
$4.32M 0.88%
35,802
-1,076
-3% -$127K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$4.17M 0.85%
59,999
+5,449
+10% +$368K
TRV icon
30
Travelers Companies
TRV
$80.8B
$4.16M 0.85%
30,328
+1,774
+6% +$241K
RTX icon
31
RTX Corp
RTX
$287B
$4.05M 0.83%
41,918
+1,241
+3% +$113K
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$4.05M 0.83%
44,353
+2,250
+5% +$206K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$4.02M 0.82%
18,641
+969
+5% +$194K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.67M 0.75%
16,178
+1,377
+9% +$299K
RMD icon
35
ResMed
RMD
$28.3B
$3.5M 0.72%
22,460
+2,400
+12% +$346K
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.47M 0.71%
65,935
+2,906
+5% +$154K
NKE icon
37
Nike
NKE
$61.9B
$3.4M 0.69%
33,409
+1,937
+6% +$183K
GILD icon
38
Gilead Sciences
GILD
$161B
$3.31M 0.68%
50,475
+2,312
+5% +$151K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.16M 0.65%
70,508
-3,177
-4% -$136K
MMM icon
40
3M
MMM
$89B
$3.03M 0.62%
20,283
-2,331
-10% -$326K
FTNT icon
41
Fortinet
FTNT
$112B
$2.94M 0.6%
131,315
-12,830
-9% -$241K
NSC icon
42
Norfolk Southern
NSC
$78.8B
$2.55M 0.52%
13,004
+729
+6% +$137K
COST icon
43
Costco
COST
$415B
$2.37M 0.48%
8,125
+270
+3% +$80.2K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.6B
$2.36M 0.48%
140,332
+107,028
+321% +$1.76M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.32M 0.47%
20,080
+860
+4% +$95.5K
XOM icon
46
ExxonMobil
XOM
$651B
$2.28M 0.47%
32,164
+3,545
+12% +$245K
ADP icon
47
Automatic Data Processing
ADP
$100B
$2.25M 0.46%
13,239
+28
+0.2% +$4.64K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 0.46%
26,887
+3,073
+13% +$247K
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.15M 0.44%
21,465
+7,131
+50% +$716K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 0.42%
25,394
+1,965
+8% +$159K
1
2
3 4 5

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SWP
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DSC
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Perigon Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Perigon Wealth Management held 288 positions worth $490M, up 15% from $426M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perigon Wealth Management deployed $28.2M of net new capital in Q4 2019, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cantel Medical Corporation, an estimated $1.65M trimmed.

  • Perigon Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.
  • Perigon Wealth Management added most to Schwab International Equity ETF in Q4 2019, an estimated $1.76M increase.
  • Perigon Wealth Management's biggest Q4 2019 reduction was Cantel Medical Corporation, cutting an estimated $1.65M.
  • Perigon Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.98M.
  • Perigon Wealth Management's ten largest holdings make up 39% of its $490M portfolio in Q4 2019.
  • Perigon Wealth Management opened 48 new positions and closed 16 in Q4 2019.
  • Perigon Wealth Management's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Perigon Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.