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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
DD
201
DELISTED
Du Pont De Nemours E I
DD
$223K 0.06%
+3,350
New +$213K
AVB icon
202
AvalonBay Communities
AVB
$27.1B
$221K 0.06%
1,194
– –
CHD icon
203
Church & Dwight Co
CHD
$23.1B
$221K 0.06%
+5,200
New +$223K
SIX
204
DELISTED
Six Flags Entertainment Corp.
SIX
$220K 0.06%
+4,000
New +$207K
INTU icon
205
Intuit
INTU
$81.1B
$216K 0.06%
+2,235
New +$216K
OMC icon
206
Omnicom Group
OMC
$22.7B
$213K 0.06%
+2,800
New +$206K
CDK
207
DELISTED
CDK Global, Inc.
CDK
$213K 0.06%
4,481
– –
GGN
208
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$211K 0.06%
44,360
-845
-2% -$4.39K
PYPL icon
209
PayPal
PYPL
$49.5B
$210K 0.06%
+5,795
New +$204K
C icon
210
Citigroup
C
$222B
$209K 0.06%
+4,030
New +$214K
IXP icon
211
iShares Global Comm Services ETF
IXP
$515M
$209K 0.06%
3,614
-2,373
-40% -$140K
JXI icon
212
iShares Global Utilities ETF
JXI
$328M
$209K 0.06%
4,748
-3,165
-40% -$142K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.9B
$208K 0.06%
+2,612
New +$207K
VB icon
214
Vanguard Small-Cap ETF
VB
$79.5B
$206K 0.06%
1,866
– –
CRL icon
215
Charles River Laboratories
CRL
$10.9B
$201K 0.06%
+2,500
New +$180K
TFI icon
216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$200K 0.06%
+4,100
New +$198K
BPT
217
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-27,970
Closed -$1.15M
CG icon
218
Carlyle Group
CG
$16.3B
– –
-91,573
Closed -$1.54M
CLMT icon
219
Calumet Specialty Products
CLMT
$3.63B
– –
-10,000
Closed -$243K
CTRA
220
DELISTED
Coterra Energy
CTRA
– –
-32,188
Closed -$704K
DX
221
Dynex Capital
DX
$2.99B
– –
-82,163
Closed -$1.62M
GLD icon
222
SPDR Gold Trust
GLD
$131B
– –
-3,758
Closed -$402K
KMI icon
223
Kinder Morgan
KMI
$73.1B
– –
-11,032
Closed -$305K
MXI icon
224
iShares Global Materials ETF
MXI
$338M
– –
-6,936
Closed -$308K
PHYS icon
225
Sprott Physical Gold
PHYS
$14.6B
– –
-25,505
Closed -$234K
6 7 8
9
10

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SWP
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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.