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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
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
$331K 0.09%
3,550
+45
+1% +$3.94K
MDT icon
152
Medtronic
MDT
$107B
$322K 0.09%
5,053
+213
+4% +$12.9K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$322K 0.09%
3,807
+150
+4% +$12.7K
CB
154
DELISTED
CHUBB CORPORATION
CB
$314K 0.09%
3,410
-1,271
-27% -$117K
QCOM icon
155
Qualcomm
QCOM
$176B
$297K 0.08%
3,752
-32
-0.8% -$2.54K
TJX icon
156
TJX Companies
TJX
$170B
$295K 0.08%
11,086
+1,410
+15% +$40.2K
VB icon
157
Vanguard Small-Cap ETF
VB
$79.5B
$295K 0.08%
+2,520
New +$282K
TPLM
158
DELISTED
Triangle Petroleum Corporation
TPLM
$294K 0.08%
+25,000
New +$247K
BFZ
159
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$290K 0.08%
+19,576
New +$292K
DUK icon
160
Duke Energy
DUK
$102B
$287K 0.08%
3,872
-882
-19% -$63.4K
UAA icon
161
Under Armour
UAA
$3B
$286K 0.08%
+9,672
New +$252K
D icon
162
Dominion Energy
D
$62.5B
$273K 0.08%
3,815
+390
+11% +$27.4K
APD icon
163
Air Products & Chemicals
APD
$66.3B
$270K 0.08%
2,270
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.5B
$265K 0.08%
+1,911
New +$251K
RXI icon
165
iShares Global Consumer Discretionary ETF
RXI
$245M
$257K 0.07%
3,052
+94
+3% +$7.74K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$256K 0.07%
+3,527
New +$246K
ED icon
167
Consolidated Edison
ED
$41.6B
$254K 0.07%
4,400
– –
IXJ icon
168
iShares Global Healthcare ETF
IXJ
$4.11B
$248K 0.07%
5,266
+170
+3% +$7.81K
EBAY icon
169
eBay
EBAY
$48.6B
$247K 0.07%
11,718
+23
+0.2% +$501
CPN
170
DELISTED
Calpine Corporation
CPN
$247K 0.07%
+10,389
New +$236K
RWR icon
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$244K 0.07%
2,935
– –
TCP
172
DELISTED
TC Pipelines LP
TCP
$239K 0.07%
+4,619
New +$236K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$237K 0.07%
3,920
-640
-14% -$37.1K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$226B
$234K 0.07%
5,500
+200
+4% +$8.43K
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$232K 0.07%
+8,896
New +$224K
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.