Perigon Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$200K |
| 2 |
Walmart Inc
WMT
|
+$191K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$184K |
| 4 |
Duke Energy
DUK
|
+$180K |
| 5 |
Altria Group
MO
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.63M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.27M |
| 4 |
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% |
Similar funds
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.