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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
+6.91%
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
$362M
AUM Growth
+$25.2M
Cap. Flow
+$5.95M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.69%
Holding
233
New
27
Increased
70
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.4M
2
WY icon
Weyerhaeuser
WY
+$2.25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.96M
4
GE icon
GE Aerospace
GE
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$13.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.74M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.98M
4
DX
Dynex Capital
DX
+$1.62M
5
CG icon
Carlyle Group
CG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 10.41%
3 Communication Services 8.54%
4 Financials 8.41%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$15.4B
$417K 0.12%
11,963
-949
-7% -$31.7K
UPS icon
152
United Parcel Service
UPS
$97.6B
$417K 0.12%
4,333
+1,610
+59% +$164K
ED icon
153
Consolidated Edison
ED
$41.6B
$411K 0.11%
6,400
– –
D icon
154
Dominion Energy
D
$62.5B
$409K 0.11%
6,040
+158
+3% +$10.9K
CB
155
DELISTED
CHUBB CORPORATION
CB
$397K 0.11%
2,994
-645
-18% -$83.5K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
$390K 0.11%
10,612
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$387K 0.11%
3,394
-2,406
-41% -$278K
BCR
158
DELISTED
CR Bard Inc.
BCR
$386K 0.11%
2,038
+667
+49% +$125K
SCHW
159
Charles Schwab
SCHW
$177B
$381K 0.11%
11,580
– –
MBLY
160
DELISTED
Mobileye N.V.
MBLY
$376K 0.1%
+8,899
New +$398K
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$9.94B
$371K 0.1%
20,088
-10,818
-35% -$199K
LNN icon
162
Lindsay Corp
LNN
$1.16B
$358K 0.1%
4,945
-457
-8% -$31.6K
ECL icon
163
Ecolab
ECL
$75.6B
$357K 0.1%
+3,110
New +$366K
EPD icon
164
Enterprise Products Partners
EPD
$83.8B
$354K 0.1%
13,855
-2,620
-16% -$68.1K
FEIC
165
DELISTED
FEI COMPANY
FEIC
$346K 0.1%
+4,331
New +$335K
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$339K 0.09%
3,701
-328
-8% -$29.7K
DNY
167
DELISTED
DONNELLEY R R & SONS CO
DNY
$339K 0.09%
23,000
– –
REM icon
168
iShares Mortgage Real Estate ETF
REM
$542M
$334K 0.09%
8,738
-9,436
-52% -$376K
PEP icon
169
PepsiCo
PEP
$186B
$322K 0.09%
+3,204
New +$320K
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
$321K 0.09%
4,066
-249
-6% -$19.6K
BND icon
171
Vanguard Total Bond Market
BND
$157B
$315K 0.09%
3,900
+466
+14% +$37.9K
ALGN icon
172
Align Technology
ALGN
$12B
$312K 0.09%
4,732
+128
+3% +$8.21K
MDT icon
173
Medtronic
MDT
$107B
$312K 0.09%
4,054
– –
PG icon
174
Procter & Gamble
PG
$343B
$311K 0.09%
3,916
-951
-20% -$72.7K
IFF icon
175
International Flavors & Fragrances
IFF
$19.4B
$300K 0.08%
2,505
-264
-10% -$30.5K
5 6
7
8 9

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Perigon Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Perigon Wealth Management held 233 positions worth $362M, up 7.5% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perigon Wealth Management's Q4 2015 filing shows 27 new, 70 increased, 85 reduced and 16 closed positions. Its largest new stake was Weyerhaeuser: 74,716 shares worth $2.24M. The largest sale was Altera Corp, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Perigon Wealth Management's largest Q4 2015 buy was Weyerhaeuser: 74,716 shares worth $2.24M.
  • Perigon Wealth Management added most to Merck in Q4 2015, an estimated $11.4M increase.
  • Perigon Wealth Management's biggest Q4 2015 reduction was Altera Corp, cutting an estimated $13.7M.
  • Perigon Wealth Management fully exited Dynex Capital in Q4 2015, selling an estimated $1.62M.
  • Perigon Wealth Management's ten largest holdings make up 30% of its $362M portfolio in Q4 2015.
  • Perigon Wealth Management opened 27 new positions and closed 16 in Q4 2015.
  • Perigon Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $362M.

Based on Perigon Wealth Management's 13F filing for Q4 2015, filed 4 Mar 2016.