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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
+0.53%
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
$336M
AUM Growth
-$14.9M
Cap. Flow
-$13.5M
Cap. Flow %
-4.01%
Top 10 Hldgs %
35.27%
Holding
217
New
24
Increased
79
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.18M
2
P
Pandora Media Inc
P
+$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$682K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$540K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$468K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
CVX icon
Chevron
CVX
+$2.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
4
XOM icon
ExxonMobil
XOM
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Energy 12.05%
3 Technology 8.94%
4 Financials 8.91%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
51
iShares Mortgage Real Estate ETF
REM
$542M
$1.89M 0.56%
40,136
+624
+2% +$31.3K
MCO icon
52
Moody's
MCO
$82.4B
$1.89M 0.56%
20,000
– –
JNJ icon
53
Johnson & Johnson
JNJ
$634B
$1.85M 0.55%
17,380
-18,108
-51% -$1.88M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.52%
33,400
-360
-1% -$19.6K
RRC icon
55
Range Resources
RRC
$9.11B
$1.7M 0.51%
25,012
– –
CAT icon
56
Caterpillar
CAT
$409B
$1.68M 0.5%
16,950
-2,520
-13% -$267K
SCCO icon
57
Southern Copper
SCCO
$141B
$1.67M 0.5%
60,699
+2
+0% +$60
PX
58
DELISTED
Praxair Inc
PX
$1.6M 0.48%
12,395
– –
MSFT icon
59
Microsoft
MSFT
$2.84T
$1.55M 0.46%
33,435
-5,271
-14% -$235K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$1.46M 0.44%
42,315
+315
+0.8% +$11.2K
GST.PRA
61
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$1.46M 0.43%
57,619
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4M 0.42%
21,889
-3,660
-14% -$244K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.4%
16,937
-4,222
-20% -$310K
APA icon
64
APA Corp
APA
$12.8B
$1.31M 0.39%
13,973
+547
+4% +$54.2K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.27M 0.38%
+6,940
New +$1.18M
CLMT icon
66
Calumet Specialty Products
CLMT
$3.63B
$1.25M 0.37%
45,488
-7,643
-14% -$231K
PHK
67
PIMCO High Income Fund
PHK
$861M
$1.25M 0.37%
106,973
-17,002
-14% -$220K
COST icon
68
Costco
COST
$415B
$1.2M 0.36%
9,555
+310
+3% +$37.5K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.18M 0.35%
10,150
-4,608
-31% -$530K
EPD icon
70
Enterprise Products Partners
EPD
$83.8B
$1.17M 0.35%
29,100
– –
GE icon
71
GE Aerospace
GE
$367B
$1.16M 0.34%
9,430
-843
-8% -$105K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.14M 0.34%
145,560
+3,564
+3% +$28.1K
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
$1.11M 0.33%
30,000
– –
MRK icon
74
Merck
MRK
$324B
$1.11M 0.33%
19,695
-6,896
-26% -$387K
NFLX icon
75
Netflix
NFLX
$292B
$1.11M 0.33%
172,200
+980
+0.6% +$6.36K
1 2
3
4 5

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Perigon Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Perigon Wealth Management held 217 positions worth $336M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management withdrew a net $13.5M in Q3 2014, closing 17 positions and reducing 66 holdings. Its most notable exit was Immunogen Inc, an estimated $1.19M 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 Energy and Technology.

Against the trend, Perigon Wealth Management opened a new position in Lockheed Martin worth $1.27M.

  • Perigon Wealth Management's largest Q3 2014 buy was Lockheed Martin: 6,940 shares worth $1.27M.
  • Perigon Wealth Management added most to Schwab US Aggregate Bond ETF in Q3 2014, an estimated $468K increase.
  • Perigon Wealth Management's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Perigon Wealth Management fully exited Immunogen Inc in Q3 2014, selling an estimated $1.19M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $336M portfolio in Q3 2014.
  • Perigon Wealth Management opened 24 new positions and closed 17 in Q3 2014.
  • Perigon Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $336M.

Based on Perigon Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.