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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
+10.12%
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
$180M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$21.4M |
| 2 |
Apple
AAPL
|
+$7.14M |
| 3 |
Chevron
CVX
|
+$4.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.52M |
| 5 |
Gilead Sciences
GILD
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.4% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.7% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$12B
| $296K | 0.16% |
+5,186
| New | +$279K |
|
|
INFA
102
DELISTED
INFORMATICA CORP
INFA
| $295K | 0.16% |
+7,115
| New | +$277K |
|
103
Pfizer
PFE
$140B
| $294K | 0.16% |
+10,124
| New | +$295K |
|
104
Oracle
ORCL
$331B
| $293K | 0.16% |
+7,660
| New | +$263K |
|
|
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
| $291K | 0.16% |
+3,480
| New | +$283K |
|
106
Qualcomm
QCOM
$176B
| $286K | 0.16% |
+3,854
| New | +$272K |
|
107
GSK
GSK
$103B
| $284K | 0.16% |
+4,269
| New | +$277K |
|
|
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
| $284K | 0.16% |
+4,000
| New | +$269K |
|
109
Schwab US TIPS ETF
SCHP
$16.3B
| $283K | 0.16% |
+10,760
| New | +$289K |
|
110
Vanguard Small-Cap ETF
VB
$79.5B
| $272K | 0.15% |
+2,475
| New | +$263K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $271K | 0.15% |
+4,580
| New | +$261K |
|
112
Rockwell Automation
ROK
$51.4B
| $271K | 0.15% |
+2,297
| New | +$255K |
|
113
eBay
EBAY
$48.6B
| $268K | 0.15% |
+11,623
| New | +$257K |
|
114
NextEra Energy
NEE
$187B
| $266K | 0.15% |
+12,460
| New | +$263K |
|
115
Consolidated Edison
ED
$41.6B
| $243K | 0.13% |
+4,400
| New | +$248K |
|
116
Ross Stores
ROST
$76.6B
| $239K | 0.13% |
+6,400
| New | +$240K |
|
117
iShares Global Consumer Discretionary ETF
RXI
$245M
| $236K | 0.13% |
+2,808
| New | +$227K |
|
118
JPMorgan Chase
JPM
$939B
| $235K | 0.13% |
+4,034
| New | +$221K |
|
119
Air Products & Chemicals
APD
$66.3B
| $234K | 0.13% |
+2,270
| New | +$229K |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $230K | 0.13% |
+1,250
| New | +$221K |
|
121
Bank of Hawaii
BOH
$3.33B
| $224K | 0.12% |
+3,800
| New | +$219K |
|
122
Amgen
AMGN
$203B
| $223K | 0.12% |
+1,959
| New | +$223K |
|
123
Johnson Controls International
JCI
$87.5B
| $222K | 0.12% |
+4,137
| New | +$204K |
|
124
Dominion Energy
D
$62.5B
| $221K | 0.12% |
+3,425
| New | +$220K |
|
125
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $209K | 0.12% |
+2,935
| New | +$216K |
|
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Perigon Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Perigon Wealth Management, which disclosed 131 positions worth $180M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Occidental Petroleum: 234,395 shares worth $21.4M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Healthcare and Financials.
- Perigon Wealth Management's largest Q4 2013 buy was Occidental Petroleum: 234,395 shares worth $21.4M.
- Perigon Wealth Management's ten largest holdings make up 35% of its $180M portfolio in Q4 2013.
- Perigon Wealth Management disclosed 131 positions in Q4 2013, its first 13F filing on record.
Based on Perigon Wealth Management's 13F filing for Q4 2013, filed 18 Feb 2014.