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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
+5.44%
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
$351M
AUM Growth
+$169M
(+93%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
43.57%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
198
New
65
Increased
85
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$16.9M |
| 3 |
Eli Lilly
LLY
|
+$7.6M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.35M |
| 5 |
Amgen
AMGN
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$2.92M |
| 2 |
Vodafone
VOD
|
+$642K |
| 3 |
Illinois Tool Works
ITW
|
+$319K |
| 4 |
Rockwell Automation
ROK
|
+$258K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.28% |
| 2 | Energy | 13.49% |
| 3 | Technology | 8.86% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$873B
| $31M | 8.85% |
+157,572
| New | +$30.2M |
|
2
Occidental Petroleum
OXY
$57.5B
| $23.1M | 6.6% |
235,378
+903
| +0.4% | +$84.9K |
|
|
ALTR
3
DELISTED
Altera Corp
ALTR
| $17.7M | 5.05% |
510,000
+500,000
| +5,000% | +$16.9M |
|
4
Apple
AAPL
$4.7T
| $10.9M | 3.11% |
469,264
+79,308
| +20% | +$1.69M |
|
|
5
Eli Lilly
LLY
$1.05T
| $7.92M | 2.26% |
+127,382
| New | +$7.6M |
|
|
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.96M | 1.98% |
+650
| New | +$6.35M |
|
|
7
Amgen
AMGN
$199B
| $6.01M | 1.71% |
50,742
+48,850
| +2,582% | +$5.65M |
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $5.63M | 1.61% |
194,894
+10,325
| +6% | +$280K |
|
9
Gilead Sciences
GILD
$162B
| $5.39M | 1.54% |
65,026
+1,081
| +2% | +$84.1K |
|
10
Chevron
CVX
$389B
| $4.9M | 1.4% |
37,513
-615
| -2% | -$76.5K |
|
11
Home Depot
HD
$323B
| $4.84M | 1.38% |
59,775
+17,340
| +41% | +$1.37M |
|
|
UPL
12
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.75M | 1.35% |
+160,000
| New | +$4.55M |
|
13
Walt Disney
DIS
$161B
| $4.71M | 1.34% |
54,987
+690
| +1% | +$56.4K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $4.7M | 1.34% |
54,675
-725
| -1% | -$55.1K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $4.65M | 1.33% |
20,859
+4
| +0% | +$828 |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $4.57M | 1.3% |
23,349
+14,974
| +179% | +$2.85M |
|
17
LyondellBasell Industries
LYB
$19.9B
| $4.52M | 1.29% |
46,282
+2,210
| +5% | +$210K |
|
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| $4.46M | 1.27% |
+130,488
| New | +$4.68M |
|
19
ExxonMobil
XOM
$653B
| $4.4M | 1.25% |
43,689
+566
| +1% | +$57.1K |
|
|
BPT
20
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.98M | 1.13% |
+40,203
| New | +$3.66M |
|
21
FedEx
FDX
$74.5B
| $3.75M | 1.07% |
+24,778
| New | +$3.46M |
|
22
Johnson & Johnson
JNJ
$622B
| $3.71M | 1.06% |
35,488
+544
| +2% | +$55K |
|
23
American Express
AXP
$233B
| $3.61M | 1.03% |
38,053
+3,000
| +9% | +$270K |
|
24
Ford
F
$56B
| $3.48M | 0.99% |
201,856
+6
| +0% | +$98 |
|
25
RTX Corp
RTX
$280B
| $3.41M | 0.97% |
46,995
+787
| +2% | +$58K |
|
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Perigon Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Perigon Wealth Management held 198 positions worth $351M, up 93% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perigon Wealth Management deployed $153M of net new capital in Q2 2014, opening 65 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 157,572 shares worth $31M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vodafone, an estimated $642K trimmed.
- Perigon Wealth Management's largest Q2 2014 buy was iShares Core S&P 500 ETF: 157,572 shares worth $31M.
- Perigon Wealth Management added most to Altera Corp in Q2 2014, an estimated $16.9M increase.
- Perigon Wealth Management's biggest Q2 2014 reduction was Vodafone, cutting an estimated $642K.
- Perigon Wealth Management fully exited Intercontinental Exchange in Q2 2014, selling an estimated $2.92M.
- Perigon Wealth Management's ten largest holdings make up 34% of its $351M portfolio in Q2 2014.
- Perigon Wealth Management opened 65 new positions and closed 5 in Q2 2014.
- Perigon Wealth Management's portfolio value rose 93% quarter-over-quarter to $351M.
Based on Perigon Wealth Management's 13F filing for Q2 2014, filed 12 Aug 2014.