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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
+0.53%
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
$336M
AUM Growth
-$14.9M
Cap. Flow
-$13.5M
Cap. Flow %
-4.01%
Top 10 Hldgs %
35.27%
Holding
217
New
24
Increased
79
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.18M
2
P
Pandora Media Inc
P
+$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$682K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$540K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$468K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
CVX icon
Chevron
CVX
+$2.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
4
XOM icon
ExxonMobil
XOM
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Energy 12.05%
3 Technology 8.94%
4 Financials 8.91%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
176
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$247K 0.07%
+1,286
New +$246K
WOLF icon
177
Wolfspeed
WOLF
$1.2B
$247K 0.07%
+6,037
New +$279K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$242K 0.07%
18,844
+3,988
+27% +$53.3K
UAA icon
179
Under Armour
UAA
$3B
$242K 0.07%
7,044
-2,628
-27% -$87K
KYN icon
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$239K 0.07%
+5,861
New +$232K
GPC icon
181
Genuine Parts
GPC
$17.1B
$230K 0.07%
2,620
– –
CB icon
182
Chubb
CB
$140B
$225K 0.07%
+2,146
New +$224K
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
$224K 0.07%
+3,507
New +$203K
IXG icon
184
iShares Global Financials ETF
IXG
$655M
$220K 0.07%
3,904
-134
-3% -$7.69K
MCK icon
185
McKesson
MCK
$98.5B
$220K 0.07%
1,128
-770
-41% -$148K
VOD icon
186
Vodafone
VOD
$34.9B
$220K 0.07%
6,676
-4,826
-42% -$161K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$226B
$219K 0.07%
5,500
– –
BOH icon
188
Bank of Hawaii
BOH
$3.33B
$216K 0.06%
3,800
– –
IFF icon
189
International Flavors & Fragrances
IFF
$19.4B
$210K 0.06%
+2,193
New +$222K
C icon
190
Citigroup
C
$222B
$209K 0.06%
+4,030
New +$203K
TTC icon
191
Toro Company
TTC
$8.93B
$208K 0.06%
+7,020
New +$214K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.07T
$207K 0.06%
+1
New +$200K
PCY icon
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$205K 0.06%
+7,220
New +$210K
KXI icon
194
iShares Global Consumer Staples ETF
KXI
$1.03B
$204K 0.06%
4,662
+128
+3% +$5.7K
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$203K 0.06%
+1,874
New +$204K
IXC icon
196
iShares Global Energy ETF
IXC
$2.71B
$203K 0.06%
4,621
+89
+2% +$4.16K
LOW icon
197
Lowe's Companies
LOW
$116B
$201K 0.06%
+3,798
New +$192K
ADP icon
198
Automatic Data Processing
ADP
$100B
– –
-15,314
Closed -$1.07M
BAX icon
199
Baxter International
BAX
$11.6B
– –
-21,945
Closed -$862K
BFZ
200
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-19,576
Closed -$290K
5 6 7
8
9

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Perigon Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Perigon Wealth Management held 217 positions worth $336M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management withdrew a net $13.5M in Q3 2014, closing 17 positions and reducing 66 holdings. Its most notable exit was Immunogen Inc, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Perigon Wealth Management opened a new position in Lockheed Martin worth $1.27M.

  • Perigon Wealth Management's largest Q3 2014 buy was Lockheed Martin: 6,940 shares worth $1.27M.
  • Perigon Wealth Management added most to Schwab US Aggregate Bond ETF in Q3 2014, an estimated $468K increase.
  • Perigon Wealth Management's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Perigon Wealth Management fully exited Immunogen Inc in Q3 2014, selling an estimated $1.19M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $336M portfolio in Q3 2014.
  • Perigon Wealth Management opened 24 new positions and closed 17 in Q3 2014.
  • Perigon Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $336M.

Based on Perigon Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.