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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
INTC icon
76
Intel
INTC
$464B
$1.11M 0.33%
31,757
+2,765
+10% +$93.6K
ABBV icon
77
AbbVie
ABBV
$458B
$1.09M 0.33%
18,954
+5,174
+38% +$287K
T icon
78
AT&T
T
$165B
$1.09M 0.32%
40,924
+1,438
+4% +$38.3K
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.08M 0.32%
30,458
+688
+2% +$25.2K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.02M 0.3%
38,458
+7,206
+23% +$191K
PEP icon
81
PepsiCo
PEP
$186B
$975K 0.29%
10,476
– –
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$952K 0.28%
18,461
-1,551
-8% -$70.1K
P
83
DELISTED
Pandora Media Inc
P
$951K 0.28%
+39,383
New +$1.04M
ROST icon
84
Ross Stores
ROST
$76.6B
$939K 0.28%
24,858
+6,458
+35% +$225K
APC
85
DELISTED
Anadarko Petroleum
APC
$919K 0.27%
9,055
+30
+0.3% +$3.24K
AMZN icon
86
Amazon
AMZN
$2.5T
$906K 0.27%
56,220
-86,900
-61% -$1.45M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$906K 0.27%
21,804
-12,170
-36% -$538K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$897K 0.27%
7,723
-100
-1% -$12.3K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$867K 0.26%
7,733
-894
-10% -$102K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$858K 0.26%
33,158
+18,088
+120% +$468K
HON icon
91
Honeywell
HON
$77B
$856K 0.25%
10,230
+3,148
+44% +$268K
WFC icon
92
Wells Fargo
WFC
$261B
$840K 0.25%
16,194
+1
+0% +$51
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$801K 0.24%
6,645
+60
+0.9% +$7.38K
GGN
94
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$770K 0.23%
83,195
-18,691
-18% -$200K
TEF
95
DELISTED
Telefonica
TEF
$769K 0.23%
68,209
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.9B
$766K 0.23%
7,004
+2
+0% +$229
WELL icon
97
Welltower
WELL
$178B
$743K 0.22%
11,907
+2
+0% +$129
DD
98
DELISTED
Du Pont De Nemours E I
DD
$743K 0.22%
10,897
+1,960
+22% +$123K
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$737K 0.22%
14,405
-935
-6% -$46.7K
SRE icon
100
Sempra
SRE
$60.8B
$703K 0.21%
13,340
– –
2 3
4
5 6

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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.