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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
+5.44%
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
$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 Healthcare 14.28%
2 Energy 13.49%
3 Technology 8.86%
4 Financials 8.5%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
76
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1.12M 0.32%
+101,886
New +$1.06M
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.11M 0.32%
141,996
+35,358
+33% +$268K
NFLX icon
78
Netflix
NFLX
$292B
$1.08M 0.31%
171,220
+92,960
+119% +$503K
ADP icon
79
Automatic Data Processing
ADP
$99.1B
$1.07M 0.3%
15,314
+2,557
+20% +$175K
COST icon
80
Costco
COST
$414B
$1.06M 0.3%
9,245
+658
+8% +$75.5K
T icon
81
AT&T
T
$163B
$1.05M 0.3%
39,486
+26,905
+214% +$721K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$1M 0.29%
7,823
+2,154
+38% +$268K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$995K 0.28%
8,627
+2,426
+39% +$276K
APC
84
DELISTED
Anadarko Petroleum
APC
$988K 0.28%
9,025
– –
PEP icon
85
PepsiCo
PEP
$186B
$936K 0.27%
+10,476
New +$905K
INTC icon
86
Intel
INTC
$482B
$896K 0.26%
28,992
-275
-0.9% -$7.54K
BAX icon
87
Baxter International
BAX
$11.6B
$862K 0.25%
21,945
– –
TEF
88
DELISTED
Telefonica
TEF
$859K 0.24%
+68,209
New +$829K
WFC icon
89
Wells Fargo
WFC
$261B
$851K 0.24%
16,193
+1,551
+11% +$78K
TGT icon
90
Target
TGT
$62.3B
$849K 0.24%
14,653
-640
-4% -$37.7K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.3B
$832K 0.24%
7,002
+5,182
+285% +$589K
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$830K 0.24%
31,252
+3,804
+14% +$101K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$824K 0.23%
+6,585
New +$818K
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$820K 0.23%
+20,012
New +$758K
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$9.43B
$797K 0.23%
+18,822
New +$807K
CL icon
96
Colgate-Palmolive
CL
$72.3B
$780K 0.22%
11,436
+180
+2% +$12.1K
ABBV icon
97
AbbVie
ABBV
$458B
$778K 0.22%
13,780
+2,305
+20% +$121K
KO icon
98
Coca-Cola
KO
$353B
$764K 0.22%
18,031
+2,385
+15% +$96.8K
CSCO icon
99
Cisco
CSCO
$450B
$758K 0.22%
30,490
+1,964
+7% +$46.8K
WELL icon
100
Welltower
WELL
$176B
$746K 0.21%
+11,905
New +$749K
2 3
4
5 6

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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 Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

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.