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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+425.91%
AUM
$351M
AUM Growth
+$169M
Cap. Flow
+$153M
Cap. Flow %
43.57%
Top 10 Hldgs %
34.1%
Holding
198
New
65
Increased
85
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
ALTR
Altera Corp
ALTR
+$16.9M
3
LLY icon
Eli Lilly
LLY
+$7.6M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.35M
5
AMGN icon
Amgen
AMGN
+$5.65M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.92M
2
VOD icon
Vodafone
VOD
+$642K
3
ITW icon
Illinois Tool Works
ITW
+$319K
4
ROK icon
Rockwell Automation
ROK
+$258K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.14%
2 Energy 15.76%
3 Healthcare 14.28%
4 Technology 9.01%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$74B
$2.03M 0.58%
19,731
+2,464
+14% +$242K
REM icon
52
iShares Mortgage Real Estate ETF
REM
$541M
$2M 0.57%
+39,512
New +$1.98M
VZ icon
53
Verizon
VZ
$208B
$1.93M 0.55%
39,386
+18,742
+91% +$908K
CRM icon
54
Salesforce
CRM
$213B
$1.92M 0.55%
33,018
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.89M 0.54%
33,760
-58
-0.2% -$3.14K
MCO icon
56
Moody's
MCO
$85.5B
$1.75M 0.5%
20,000
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.1B
$1.75M 0.5%
25,549
+16,470
+181% +$1.13M
SCCO icon
58
Southern Copper
SCCO
$168B
$1.71M 0.49%
+61,425
New +$1.67M
BLK icon
59
Blackrock
BLK
$174B
$1.71M 0.49%
5,344
+249
+5% +$76.3K
CLMT icon
60
Calumet Specialty Products
CLMT
$4.67B
$1.69M 0.48%
+53,131
New +$1.58M
PHK
61
PIMCO High Income Fund
PHK
$842M
$1.69M 0.48%
+123,975
New +$1.61M
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.68M 0.48%
+14,758
New +$1.65M
PX
63
DELISTED
Praxair Inc
PX
$1.65M 0.47%
12,395
– –
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$1.59M 0.45%
+42,000
New +$1.52M
MSFT icon
65
Microsoft
MSFT
$3.71T
$1.59M 0.45%
38,706
+25,484
+193% +$1.03M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.47M 0.42%
+33,974
New +$1.44M
MRK icon
67
Merck
MRK
$371B
$1.47M 0.42%
26,591
– –
GST.PRA
68
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$1.46M 0.42%
+57,619
New +$1.44M
META icon
69
Meta Platforms (Facebook)
META
$1.57T
$1.42M 0.41%
21,159
– –
APA icon
70
APA Corp
APA
$15B
$1.35M 0.39%
13,426
-29
-0.2% -$2.63K
GE icon
71
GE Aerospace
GE
$350B
$1.29M 0.37%
10,273
+812
+9% +$103K
IMGN
72
DELISTED
Immunogen Inc
IMGN
$1.19M 0.34%
+100,000
New +$1.26M
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
$1.15M 0.33%
+30,000
New +$1.13M
EPD icon
74
Enterprise Products Partners
EPD
$84.1B
$1.14M 0.32%
29,100
+760
+3% +$28K
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.12M 0.32%
+29,770
New +$1.11M
1 2
3
4 5

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EIP
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MFIM
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RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
GVAG
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RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CIM
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OMC
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Perigon Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perigon Wealth Management held 198 positions worth $351M, up 93% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perigon Wealth Management deployed $153M of net new capital in Q2 2014, opening 65 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 157,572 shares worth $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 7.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $642K trimmed.

  • Perigon Wealth Management's largest Q2 2014 buy was iShares Core S&P 500 ETF: 157,572 shares worth $31M.
  • Perigon Wealth Management added most to Altera Corp in Q2 2014, an estimated $16.9M increase.
  • Perigon Wealth Management's biggest Q2 2014 reduction was Vodafone, cutting an estimated $642K.
  • Perigon Wealth Management fully exited Intercontinental Exchange in Q2 2014, selling an estimated $2.92M.
  • Perigon Wealth Management's ten largest holdings make up 34% of its $351M portfolio in Q2 2014.
  • Perigon Wealth Management opened 65 new positions and closed 5 in Q2 2014.
  • Perigon Wealth Management's portfolio value rose 93% quarter-over-quarter to $351M.

Based on Perigon Wealth Management's 13F filing for Q2 2014, filed 12 Aug 2014.