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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
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$105K 0.03%
+3,702
New +$100K
MA icon
152
Mastercard
MA
$477B
$95K 0.03%
+1,000
New +$88.4K
WDAY icon
153
Workday
WDAY
$33.4B
$92K 0.03%
+1,201
New +$79.5K
AXP icon
154
American Express
AXP
$223B
$83K 0.03%
34,163
– –
UAL icon
155
United Airlines
UAL
$38.4B
$81K 0.03%
+1,350
New +$71.7K
M icon
156
Macy's
M
$6.15B
$80K 0.03%
+1,810
New +$74.8K
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$80K 0.03%
+392
New +$74.1K
EMC
158
DELISTED
EMC CORPORATION
EMC
$79K 0.02%
16,500
– –
COP icon
159
ConocoPhillips
COP
$147B
$78K 0.02%
6,098
– –
JPM icon
160
JPMorgan Chase
JPM
$939B
$78K 0.02%
+1,511
New +$88.2K
AMP icon
161
Ameriprise Financial
AMP
$46.8B
$75K 0.02%
+800
New +$71.7K
NVS icon
162
Novartis
NVS
$295B
$74K 0.02%
+1,146
New +$78K
FLG
163
Flagstar Bank National Association
FLG
$5.77B
$72K 0.02%
+1,500
New +$69.5K
WGL
164
DELISTED
Wgl Holdings
WGL
$72K 0.02%
+1,000
New +$66.9K
AWK icon
165
American Water Works
AWK
$26.3B
$70K 0.02%
+99
New +$6.44K
CCI icon
166
Crown Castle
CCI
$32.7B
$67K 0.02%
+772
New +$65.5K
TXNM
167
TXNM Energy Inc
TXNM
$6.47B
$67K 0.02%
+2,000
New +$64K
DEO icon
168
Diageo
DEO
$46.2B
$65K 0.02%
+600
New +$63.5K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$64K 0.02%
+935
New +$67.2K
CSX icon
170
CSX Corp
CSX
$98.6B
$62K 0.02%
+7,200
New +$58.4K
MSEX icon
171
Middlesex Water
MSEX
$1.05B
$62K 0.02%
+2,000
New +$56.7K
CRC
172
DELISTED
California Resources Corporation
CRC
$62K 0.02%
+4,003
New +$47.2K
CAG icon
173
Conagra Brands
CAG
$7.07B
$58K 0.02%
+1,671
New +$54.2K
CAH icon
174
Cardinal Health
CAH
$53.4B
$53K 0.02%
+644
New +$52.4K
WTRG icon
175
Essential Utilities
WTRG
$11.2B
$52K 0.02%
+1,625
New +$50.3K
5 6
7
8 9

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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.