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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
+10.12%
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
$180M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$21.4M |
| 2 |
Apple
AAPL
|
+$7.14M |
| 3 |
Chevron
CVX
|
+$4.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.52M |
| 5 |
Gilead Sciences
GILD
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.4% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.7% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$57.3B
| $21.4M | 11.84% |
+234,395
| New | +$21.4M |
|
|
2
Apple
AAPL
$4.72T
| $7.58M | 4.2% |
+378,168
| New | +$7.14M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.88T
| $4.99M | 2.77% |
+178,747
| New | +$4.52M |
|
|
4
Gilead Sciences
GILD
$162B
| $4.79M | 2.66% |
+63,790
| New | +$4.44M |
|
|
5
Chevron
CVX
$387B
| $4.74M | 2.63% |
+37,954
| New | +$4.59M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $4.66M | 2.59% |
+55,204
| New | +$4.37M |
|
7
ExxonMobil
XOM
$650B
| $4.32M | 2.39% |
+42,697
| New | +$3.95M |
|
8
Walt Disney
DIS
$161B
| $4.25M | 2.36% |
+55,654
| New | +$3.86M |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $3.68M | 2.04% |
+30,000
| New | +$3.36M |
|
10
Home Depot
HD
$324B
| $3.54M | 1.96% |
+42,950
| New | +$3.35M |
|
11
LyondellBasell Industries
LYB
$19.9B
| $3.53M | 1.96% |
+44,006
| New | +$3.37M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $3.5M | 1.94% |
+20,855
| New | +$3.26M |
|
13
Intercontinental Exchange
ICE
$81B
| $3.31M | 1.84% |
+73,675
| New | +$3.03M |
|
14
RTX Corp
RTX
$282B
| $3.29M | 1.83% |
+45,970
| New | +$3.13M |
|
15
American Express
AXP
$233B
| $3.23M | 1.79% |
+35,653
| New | +$2.93M |
|
16
Johnson & Johnson
JNJ
$624B
| $3.12M | 1.73% |
+34,065
| New | +$3.14M |
|
17
McDonald's
MCD
$187B
| $3.12M | 1.73% |
+32,152
| New | +$3.09M |
|
18
Ford
F
$56.4B
| $3.11M | 1.73% |
+201,845
| New | +$3.38M |
|
19
Travelers Companies
TRV
$78.5B
| $3.04M | 1.69% |
+33,585
| New | +$2.94M |
|
20
Thermo Fisher Scientific
TMO
$213B
| $2.92M | 1.62% |
+26,260
| New | +$2.61M |
|
21
Salesforce
CRM
$129B
| $2.86M | 1.59% |
+51,787
| New | +$2.77M |
|
22
IBM
IBM
$194B
| $2.73M | 1.52% |
+15,242
| New | +$2.63M |
|
23
Amazon
AMZN
$2.51T
| $2.67M | 1.48% |
+134,100
| New | +$2.41M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $2.6M | 1.44% |
+46,540
| New | +$2.44M |
|
25
3M
MMM
$87.5B
| $2.57M | 1.42% |
+21,893
| New | +$2.33M |
|
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Perigon Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Perigon Wealth Management, which disclosed 131 positions worth $180M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Occidental Petroleum: 234,395 shares worth $21.4M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Healthcare and Financials.
- Perigon Wealth Management's largest Q4 2013 buy was Occidental Petroleum: 234,395 shares worth $21.4M.
- Perigon Wealth Management's ten largest holdings make up 35% of its $180M portfolio in Q4 2013.
- Perigon Wealth Management disclosed 131 positions in Q4 2013, its first 13F filing on record.
Based on Perigon Wealth Management's 13F filing for Q4 2013, filed 18 Feb 2014.