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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
+10.12%
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
$180M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$21.4M |
| 2 |
Apple
AAPL
|
+$7.14M |
| 3 |
Chevron
CVX
|
+$4.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.52M |
| 5 |
Gilead Sciences
GILD
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.4% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.7% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$55.5B
| $722K | 0.4% |
+13,725
| New | +$663K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $715K | 0.4% |
+9,025
| New | +$809K |
|
53
Wells Fargo
WFC
$261B
| $712K | 0.39% |
+15,692
| New | +$678K |
|
|
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $684K | 0.38% |
+26,278
| New | +$693K |
|
55
Coca-Cola
KO
$354B
| $672K | 0.37% |
+16,271
| New | +$642K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $650K | 0.36% |
+17,316
| New | +$625K |
|
57
Cisco
CSCO
$450B
| $648K | 0.36% |
+28,926
| New | +$640K |
|
58
US Bancorp
USB
$99.6B
| $645K | 0.36% |
+15,966
| New | +$612K |
|
59
iShares TIPS Bond ETF
TIP
$14.5B
| $640K | 0.35% |
+5,824
| New | +$650K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $637K | 0.35% |
+5,583
| New | +$638K |
|
61
Abbott
ABT
$180B
| $623K | 0.35% |
+16,255
| New | +$599K |
|
62
SPDR Gold Trust
GLD
$131B
| $608K | 0.34% |
+5,239
| New | +$643K |
|
63
Sempra
SRE
$60.8B
| $598K | 0.33% |
+13,340
| New | +$592K |
|
64
AbbVie
ABBV
$458B
| $596K | 0.33% |
+11,300
| New | +$555K |
|
65
Target
TGT
$62.1B
| $550K | 0.31% |
+8,693
| New | +$556K |
|
66
Microsoft
MSFT
$2.84T
| $517K | 0.29% |
+13,822
| New | +$502K |
|
67
CME Group
CME
$92.2B
| $497K | 0.28% |
+6,345
| New | +$497K |
|
68
Visa
V
$677B
| $495K | 0.27% |
+8,896
| New | +$449K |
|
69
Fortinet
FTNT
$112B
| $493K | 0.27% |
+129,000
| New | +$503K |
|
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $484K | 0.27% |
+10,294
| New | +$498K |
|
71
Intel
INTC
$466B
| $478K | 0.27% |
+18,417
| New | +$445K |
|
|
DNY
72
DELISTED
DONNELLEY R R & SONS CO
DNY
| $466K | 0.26% |
+23,000
| New | +$466K |
|
73
Honeywell
HON
$77.1B
| $465K | 0.26% |
+5,676
| New | +$444K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $450K | 0.25% |
+4,661
| New | +$435K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $429K | 0.24% |
+6,966
| New | +$403K |
|
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Perigon Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Perigon Wealth Management, which disclosed 131 positions worth $180M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Occidental Petroleum: 234,395 shares worth $21.4M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Healthcare and Financials.
- Perigon Wealth Management's largest Q4 2013 buy was Occidental Petroleum: 234,395 shares worth $21.4M.
- Perigon Wealth Management's ten largest holdings make up 35% of its $180M portfolio in Q4 2013.
- Perigon Wealth Management disclosed 131 positions in Q4 2013, its first 13F filing on record.
Based on Perigon Wealth Management's 13F filing for Q4 2013, filed 18 Feb 2014.