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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
DLR icon
126
Digital Realty Trust
DLR
$73.7B
$462K 0.13%
7,921
+4
+0.1% +$224
ORCL icon
127
Oracle
ORCL
$331B
$459K 0.13%
11,313
+3,953
+54% +$163K
WMT icon
128
Walmart Inc
WMT
$871B
$451K 0.13%
18,042
+2,790
+18% +$71.7K
EMC
129
DELISTED
EMC CORPORATION
EMC
$448K 0.13%
17,023
+122
+0.7% +$3.22K
FGP
130
DELISTED
Ferrellgas Partners, L.P.
FGP
$446K 0.13%
+16,298
New +$420K
YELP icon
131
Yelp
YELP
$1.38B
$437K 0.12%
+5,700
New +$371K
DOC icon
132
Healthpeak Properties
DOC
$15.4B
$427K 0.12%
11,324
+696
+7% +$26.2K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$425K 0.12%
9,849
+476
+5% +$20.1K
WMB icon
134
Williams Companies
WMB
$90.5B
$412K 0.12%
+7,071
New +$328K
PG icon
135
Procter & Gamble
PG
$343B
$392K 0.11%
4,992
+50
+1% +$4.03K
IXN icon
136
iShares Global Tech ETF
IXN
$8.7B
$391K 0.11%
26,388
+1,494
+6% +$21.4K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$391K 0.11%
15,070
+5,664
+60% +$146K
DNY
138
DELISTED
DONNELLEY R R & SONS CO
DNY
$390K 0.11%
23,000
– –
VOD icon
139
Vodafone
VOD
$34.9B
$384K 0.11%
11,502
-18,122
-61% -$642K
ECL icon
140
Ecolab
ECL
$75.6B
$383K 0.11%
3,436
-40
-1% -$4.29K
NEE icon
141
NextEra Energy
NEE
$187B
$381K 0.11%
14,860
– –
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.3B
$379K 0.11%
13,600
+1,790
+15% +$49.1K
WIP icon
143
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$377K 0.11%
6,075
-423
-7% -$25.9K
ALGN icon
144
Align Technology
ALGN
$12B
$376K 0.11%
6,714
+1,528
+29% +$79.5K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.6B
$363K 0.1%
+27,033
New +$348K
PSMT icon
146
Pricesmart
PSMT
$5.75B
$360K 0.1%
4,137
+1,113
+37% +$103K
MCK icon
147
McKesson
MCK
$98.5B
$353K 0.1%
1,898
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$344K 0.1%
12,020
-90
-0.7% -$2.47K
SBUX icon
149
Starbucks
SBUX
$118B
$341K 0.1%
+8,810
New +$320K
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
$332K 0.09%
4,000
– –
4 5
6
7 8

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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.