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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
+6.91%
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
$362M
AUM Growth
+$25.2M
Cap. Flow
+$5.95M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.69%
Holding
233
New
27
Increased
70
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.4M
2
WY icon
Weyerhaeuser
WY
+$2.25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.96M
4
GE icon
GE Aerospace
GE
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$13.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.74M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.98M
4
DX
Dynex Capital
DX
+$1.62M
5
CG icon
Carlyle Group
CG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 10.41%
3 Communication Services 8.54%
4 Financials 8.41%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$81.7B
$2.01M 0.55%
20,000
– –
PM icon
52
Philip Morris
PM
$301B
$2M 0.55%
22,546
-75
-0.3% -$6.51K
KO icon
53
Coca-Cola
KO
$354B
$1.97M 0.54%
45,833
+27,642
+152% +$1.17M
COST icon
54
Costco
COST
$415B
$1.96M 0.54%
12,127
+2,145
+21% +$339K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.94M 0.54%
49,926
-24,607
-33% -$958K
TJX icon
56
TJX Companies
TJX
$170B
$1.75M 0.48%
49,384
+33,040
+202% +$1.18M
VZ icon
57
Verizon
VZ
$194B
$1.74M 0.48%
37,681
+18,000
+91% +$817K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.73M 0.48%
31,466
– –
TSLA icon
59
Tesla
TSLA
$1.24T
$1.68M 0.46%
105,180
+31,440
+43% +$470K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.68M 0.46%
16,392
-8,956
-35% -$950K
CRM icon
61
Salesforce
CRM
$134B
$1.61M 0.44%
20,485
-800
-4% -$62.5K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.6M 0.44%
7,355
-341
-4% -$74K
TGT icon
63
Target
TGT
$62.1B
$1.6M 0.44%
22,001
+14,826
+207% +$1.11M
LOW icon
64
Lowe's Companies
LOW
$116B
$1.57M 0.43%
20,681
+16,342
+377% +$1.21M
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.51M 0.42%
55,372
-107,031
-66% -$2.98M
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.42%
13,782
-5,505
-29% -$608K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.49M 0.41%
57,852
-648
-1% -$16.8K
SHW icon
68
Sherwin-Williams
SHW
$78.3B
$1.48M 0.41%
17,091
+13,086
+327% +$1.13M
ROST icon
69
Ross Stores
ROST
$76.6B
$1.46M 0.4%
27,082
+1,492
+6% +$76.2K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.4%
24,556
+144
+0.6% +$8.67K
PLD icon
71
Prologis
PLD
$138B
$1.43M 0.4%
+33,384
New +$1.41M
NSC icon
72
Norfolk Southern
NSC
$78.8B
$1.42M 0.39%
16,821
-475
-3% -$40.7K
IXN icon
73
iShares Global Tech ETF
IXN
$8.7B
$1.4M 0.39%
86,196
-23,970
-22% -$394K
ILMN icon
74
Illumina
ILMN
$29.4B
$1.36M 0.38%
7,281
+2,819
+63% +$455K
ADP icon
75
Automatic Data Processing
ADP
$100B
$1.35M 0.37%
15,945
+2,500
+19% +$215K
1 2
3
4 5

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SWP
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DSC
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Perigon Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Perigon Wealth Management held 233 positions worth $362M, up 7.5% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perigon Wealth Management's Q4 2015 filing shows 27 new, 70 increased, 85 reduced and 16 closed positions. Its largest new stake was Weyerhaeuser: 74,716 shares worth $2.24M. The largest sale was Altera Corp, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Perigon Wealth Management's largest Q4 2015 buy was Weyerhaeuser: 74,716 shares worth $2.24M.
  • Perigon Wealth Management added most to Merck in Q4 2015, an estimated $11.4M increase.
  • Perigon Wealth Management's biggest Q4 2015 reduction was Altera Corp, cutting an estimated $13.7M.
  • Perigon Wealth Management fully exited Dynex Capital in Q4 2015, selling an estimated $1.62M.
  • Perigon Wealth Management's ten largest holdings make up 30% of its $362M portfolio in Q4 2015.
  • Perigon Wealth Management opened 27 new positions and closed 16 in Q4 2015.
  • Perigon Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $362M.

Based on Perigon Wealth Management's 13F filing for Q4 2015, filed 4 Mar 2016.