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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
+0.41%
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
$182M
AUM Growth
+$1.29M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.08%
Holding
137
New
6
Increased
57
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
2
VZ icon
Verizon
VZ
+$651K
3
TGT icon
Target
TGT
+$391K
4
ALTR
Altera Corp
ALTR
+$343K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.12M
2
VOD icon
Vodafone
VOD
+$925K
3
VB icon
Vanguard Small-Cap ETF
VB
+$272K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$247K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

Rank Sector Weight
1 Energy 18.15%
2 Healthcare 15.56%
3 Financials 12.78%
4 Technology 10.76%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57.9B
$21.4M 11.79%
234,475
+80
+0% +$7.15K
AAPL icon
2
Apple
AAPL
$4.72T
$7.47M 4.12%
389,956
+11,788
+3% +$224K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$5.12M 2.82%
184,569
+5,822
+3% +$170K
CVX icon
4
Chevron
CVX
$391B
$4.53M 2.5%
38,128
+174
+0.5% +$20.2K
GILD icon
5
Gilead Sciences
GILD
$162B
$4.53M 2.49%
63,945
+155
+0.2% +$12.2K
DIS icon
6
Walt Disney
DIS
$162B
$4.35M 2.39%
54,297
-1,357
-2% -$105K
AGN
7
DELISTED
Allergan plc
AGN
$4.29M 2.36%
20,855
– –
XOM icon
8
ExxonMobil
XOM
$653B
$4.21M 2.32%
43,123
+426
+1% +$40.6K
LYB icon
9
LyondellBasell Industries
LYB
$20B
$3.92M 2.16%
44,072
+66
+0.1% +$5.55K
CELG
10
DELISTED
Celgene Corp
CELG
$3.87M 2.13%
55,400
+196
+0.4% +$15.5K
JNJ icon
11
Johnson & Johnson
JNJ
$623B
$3.43M 1.89%
34,944
+879
+3% +$81.5K
RTX icon
12
RTX Corp
RTX
$283B
$3.4M 1.87%
46,208
+238
+0.5% +$17.1K
HD icon
13
Home Depot
HD
$324B
$3.36M 1.85%
42,435
-515
-1% -$41K
MCD icon
14
McDonald's
MCD
$187B
$3.19M 1.76%
32,528
+376
+1% +$36K
AXP icon
15
American Express
AXP
$233B
$3.16M 1.74%
35,053
-600
-2% -$53.6K
F icon
16
Ford
F
$56.3B
$3.15M 1.73%
201,850
+5
+0% +$77
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$3.1M 1.71%
25,758
-502
-2% -$59.7K
DNB
18
DELISTED
Dun & Bradstreet
DNB
$2.98M 1.64%
30,000
– –
ICE icon
19
Intercontinental Exchange
ICE
$80.6B
$2.92M 1.61%
73,675
– –
IBM icon
20
IBM
IBM
$194B
$2.82M 1.55%
15,304
+62
+0.4% +$10.9K
TRV icon
21
Travelers Companies
TRV
$78.8B
$2.82M 1.55%
33,086
-499
-1% -$42K
DFS
22
DELISTED
Discover Financial Services
DFS
$2.71M 1.49%
46,541
+1
+0% +$56
CVS icon
23
CVS Health
CVS
$136B
$2.52M 1.39%
33,681
+81
+0.2% +$5.72K
CMCSA icon
24
Comcast
CMCSA
$80.4B
$2.46M 1.35%
98,264
+472
+0.5% +$12.3K
MMM icon
25
3M
MMM
$87.6B
$2.44M 1.34%
21,474
-419
-2% -$46.5K
1
2 3 4 5

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Perigon Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perigon Wealth Management held 137 positions worth $182M, up 0.71% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management's Q1 2014 filing shows 6 new, 57 increased, 33 reduced and 4 closed positions. Its largest new stake was Altera Corp: 10,000 shares worth $362K. The largest sale was Salesforce, an estimated $1.12M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perigon Wealth Management's largest Q1 2014 buy was Altera Corp: 10,000 shares worth $362K.
  • Perigon Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.31M increase.
  • Perigon Wealth Management's biggest Q1 2014 reduction was Salesforce, cutting an estimated $1.12M.
  • Perigon Wealth Management fully exited Vanguard Small-Cap ETF in Q1 2014, selling an estimated $272K.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $182M portfolio in Q1 2014.
  • Perigon Wealth Management opened 6 new positions and closed 4 in Q1 2014.
  • Perigon Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $182M.

Based on Perigon Wealth Management's 13F filing for Q1 2014, filed 12 May 2014.