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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
+1.08%
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
$320M
AUM Growth
-$42.1M
Cap. Flow
-$54.5M
Cap. Flow %
-17.02%
Top 10 Hldgs %
33.57%
Holding
341
New
124
Increased
–
Reduced
15
Closed
78

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
2
WMT icon
Walmart Inc
WMT
+$191K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$184K
4
DUK icon
Duke Energy
DUK
+$180K
5
MO icon
Altria Group
MO
+$163K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.63M
3
AGN
Allergan plc
AGN
+$6.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
5
XLNX
Xilinx Inc
XLNX
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Technology 11.86%
3 Consumer Discretionary 9.48%
4 Financials 8.94%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$91.4B
$465K 0.15%
21,624
– –
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$449K 0.14%
19,514
– –
AMT icon
103
American Tower
AMT
$77.7B
$428K 0.13%
2,439
– –
APC
104
DELISTED
Anadarko Petroleum
APC
$419K 0.13%
8,995
– –
MBLY
105
DELISTED
Mobileye N.V.
MBLY
$409K 0.13%
8,899
– –
BCR
106
DELISTED
CR Bard Inc.
BCR
$407K 0.13%
2,038
– –
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$384K 0.12%
4,066
– –
DNY
108
DELISTED
DONNELLEY R R & SONS CO
DNY
$377K 0.12%
23,000
– –
LNN icon
109
Lindsay Corp
LNN
$1.16B
$361K 0.11%
4,945
– –
DOC icon
110
Healthpeak Properties
DOC
$15.4B
$355K 0.11%
11,963
– –
ALGN icon
111
Align Technology
ALGN
$12B
$335K 0.1%
4,732
– –
PG icon
112
Procter & Gamble
PG
$343B
$322K 0.1%
3,916
– –
TTC icon
113
Toro Company
TTC
$8.93B
$319K 0.1%
6,342
– –
SCHW
114
Charles Schwab
SCHW
$177B
$305K 0.1%
11,580
– –
APD icon
115
Air Products & Chemicals
APD
$66.3B
$303K 0.09%
2,270
– –
IFF icon
116
International Flavors & Fragrances
IFF
$19.4B
$295K 0.09%
2,505
– –
WOLF icon
117
Wolfspeed
WOLF
$1.2B
$278K 0.09%
+250
New +$7.16K
MOS icon
118
The Mosaic Company
MOS
$7.09B
$274K 0.09%
+3,666
New +$95.7K
GPC icon
119
Genuine Parts
GPC
$17.1B
$262K 0.08%
2,620
– –
SJM icon
120
J.M. Smucker
SJM
$12.6B
$260K 0.08%
2,001
– –
BOH icon
121
Bank of Hawaii
BOH
$3.33B
$259K 0.08%
3,800
– –
NFLX icon
122
Netflix
NFLX
$292B
$256K 0.08%
25,000
-206,490
-89% -$2.03M
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$255K 0.08%
+8,805
New +$184K
PAYX icon
124
Paychex
PAYX
$40.4B
$234K 0.07%
4,335
– –
AVB icon
125
AvalonBay Communities
AVB
$27.1B
$228K 0.07%
1,194
– –
3 4
5
6 7

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SWP
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DSC
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Perigon Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Perigon Wealth Management held 341 positions worth $320M, down 12% from $362M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perigon Wealth Management withdrew a net $54.5M in Q1 2016, closing 78 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Perigon Wealth Management opened a new position in Berkshire Hathaway Class A worth $213K.

  • Perigon Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 1 share worth $213K.
  • Perigon Wealth Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $3.19M.
  • Perigon Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $12.1M.
  • Perigon Wealth Management's ten largest holdings make up 34% of its $320M portfolio in Q1 2016.
  • Perigon Wealth Management opened 124 new positions and closed 78 in Q1 2016.
  • Perigon Wealth Management's portfolio value fell 12% quarter-over-quarter to $320M.

Based on Perigon Wealth Management's 13F filing for Q1 2016, filed 3 Jun 2016.