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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
+0.41%
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
$182M
AUM Growth
+$1.29M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.08%
Holding
137
New
6
Increased
57
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
2
VZ icon
Verizon
VZ
+$651K
3
TGT icon
Target
TGT
+$391K
4
ALTR
Altera Corp
ALTR
+$343K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.12M
2
VOD icon
Vodafone
VOD
+$925K
3
VB icon
Vanguard Small-Cap ETF
VB
+$272K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$247K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

Rank Sector Weight
1 Energy 18.15%
2 Healthcare 15.56%
3 Financials 12.78%
4 Technology 10.76%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$463K 0.25%
16,901
+1
+0% +$26
DD
77
DELISTED
Du Pont De Nemours E I
DD
$444K 0.24%
6,966
– –
DLR icon
78
Digital Realty Trust
DLR
$73.7B
$420K 0.23%
7,917
+7
+0.1% +$364
COP icon
79
ConocoPhillips
COP
$147B
$419K 0.23%
5,953
+400
+7% +$26.8K
CB
80
DELISTED
CHUBB CORPORATION
CB
$418K 0.23%
4,681
+20
+0.4% +$1.75K
DNY
81
DELISTED
DONNELLEY R R & SONS CO
DNY
$412K 0.23%
23,000
– –
HON icon
82
Honeywell
HON
$77.1B
$408K 0.22%
4,897
-779
-14% -$64.5K
PG icon
83
Procter & Gamble
PG
$343B
$398K 0.22%
4,942
-259
-5% -$20.4K
NFLX icon
84
Netflix
NFLX
$292B
$394K 0.22%
78,260
-910
-1% -$5.21K
WIP icon
85
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$390K 0.21%
6,498
– –
WMT icon
86
Walmart Inc
WMT
$871B
$389K 0.21%
15,252
+144
+1% +$3.62K
NKE icon
87
Nike
NKE
$61.9B
$386K 0.21%
10,464
+760
+8% +$28.7K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$380K 0.21%
9,373
– –
DOC icon
89
Healthpeak Properties
DOC
$15.4B
$375K 0.21%
10,628
+6
+0.1% +$207
ECL icon
90
Ecolab
ECL
$75.6B
$375K 0.21%
3,476
– –
ALTR
91
DELISTED
Altera Corp
ALTR
$362K 0.2%
+10,000
New +$343K
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.6B
$361K 0.2%
22,896
+58
+0.3% +$897
NEE icon
93
NextEra Energy
NEE
$187B
$355K 0.2%
14,860
+2,400
+19% +$54.4K
IXN icon
94
iShares Global Tech ETF
IXN
$8.7B
$351K 0.19%
24,894
+420
+2% +$5.8K
DUK icon
95
Duke Energy
DUK
$102B
$339K 0.19%
4,754
+3
+0.1% +$209
MCK icon
96
McKesson
MCK
$98.5B
$335K 0.18%
1,898
-40
-2% -$6.99K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$333K 0.18%
12,110
-80
-0.7% -$2.15K
T icon
98
AT&T
T
$165B
$333K 0.18%
12,581
-662
-5% -$16.6K
ITW icon
99
Illinois Tool Works
ITW
$81.4B
$319K 0.18%
3,923
-440
-10% -$35.6K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$319K 0.18%
11,810
+1,050
+10% +$28.3K
2 3
4
5 6

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Perigon Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perigon Wealth Management held 137 positions worth $182M, up 0.71% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management's Q1 2014 filing shows 6 new, 57 increased, 33 reduced and 4 closed positions. Its largest new stake was Altera Corp: 10,000 shares worth $362K. The largest sale was Salesforce, an estimated $1.12M.

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

  • Perigon Wealth Management's largest Q1 2014 buy was Altera Corp: 10,000 shares worth $362K.
  • Perigon Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.31M increase.
  • Perigon Wealth Management's biggest Q1 2014 reduction was Salesforce, cutting an estimated $1.12M.
  • Perigon Wealth Management fully exited Vanguard Small-Cap ETF in Q1 2014, selling an estimated $272K.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $182M portfolio in Q1 2014.
  • Perigon Wealth Management opened 6 new positions and closed 4 in Q1 2014.
  • Perigon Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $182M.

Based on Perigon Wealth Management's 13F filing for Q1 2014, filed 12 May 2014.