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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
+0.53%
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
$336M
AUM Growth
-$14.9M
Cap. Flow
-$13.5M
Cap. Flow %
-4.01%
Top 10 Hldgs %
35.27%
Holding
217
New
24
Increased
79
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.18M
2
P
Pandora Media Inc
P
+$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$682K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$540K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$468K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
CVX icon
Chevron
CVX
+$2.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
4
XOM icon
ExxonMobil
XOM
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Energy 12.05%
3 Technology 8.94%
4 Financials 8.91%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$28.7M 8.56%
144,970
-12,602
-8% -$2.51M
OXY icon
2
Occidental Petroleum
OXY
$57.9B
$21.7M 6.46%
235,438
+60
+0% +$5.76K
ALTR
3
DELISTED
Altera Corp
ALTR
$18.2M 5.43%
510,000
– –
AAPL icon
4
Apple
AAPL
$4.72T
$11.6M 3.46%
460,996
-8,268
-2% -$203K
LLY icon
5
Eli Lilly
LLY
$1.06T
$8.31M 2.47%
128,073
+691
+0.5% +$43.7K
AMGN icon
6
Amgen
AMGN
$198B
$7.13M 2.12%
50,738
-4
-0% -$522
GILD icon
7
Gilead Sciences
GILD
$162B
$6.44M 1.92%
60,482
-4,544
-7% -$445K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$5.54M 1.65%
190,602
-4,292
-2% -$124K
HD icon
9
Home Depot
HD
$324B
$5.49M 1.63%
59,836
+61
+0.1% +$5.23K
CELG
10
DELISTED
Celgene Corp
CELG
$5.27M 1.57%
55,635
+960
+2% +$86.6K
AGN
11
DELISTED
Allergan plc
AGN
$5.04M 1.5%
20,870
+11
+0.1% +$2.46K
LYB icon
12
LyondellBasell Industries
LYB
$20.1B
$5.04M 1.5%
46,342
+60
+0.1% +$6.49K
DIS icon
13
Walt Disney
DIS
$162B
$4.92M 1.46%
55,202
+215
+0.4% +$19K
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
$4.71M 1.4%
658
+8
+1% +$75.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.64M 1.38%
23,578
+229
+1% +$45.3K
CTRA
16
DELISTED
Coterra Energy
CTRA
$4.27M 1.27%
130,488
– –
FDX icon
17
FedEx
FDX
$74.8B
$4.01M 1.19%
24,811
+33
+0.1% +$5.01K
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.72M 1.11%
160,000
– –
BPT
19
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.71M 1.1%
39,331
-872
-2% -$81.4K
DNB
20
DELISTED
Dun & Bradstreet
DNB
$3.52M 1.05%
30,000
– –
AXP icon
21
American Express
AXP
$233B
$3.34M 1%
38,191
+138
+0.4% +$12.4K
TRV icon
22
Travelers Companies
TRV
$78.9B
$3.16M 0.94%
33,606
+36
+0.1% +$3.36K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$3.1M 0.92%
25,484
-274
-1% -$33.3K
ADBE icon
24
Adobe
ADBE
$84.8B
$3.01M 0.9%
43,500
– –
DFS
25
DELISTED
Discover Financial Services
DFS
$3M 0.89%
46,642
+100
+0.2% +$6.27K
1
2 3 4 5

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Perigon Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Perigon Wealth Management held 217 positions worth $336M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management withdrew a net $13.5M in Q3 2014, closing 17 positions and reducing 66 holdings. Its most notable exit was Immunogen Inc, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Perigon Wealth Management opened a new position in Lockheed Martin worth $1.27M.

  • Perigon Wealth Management's largest Q3 2014 buy was Lockheed Martin: 6,940 shares worth $1.27M.
  • Perigon Wealth Management added most to Schwab US Aggregate Bond ETF in Q3 2014, an estimated $468K increase.
  • Perigon Wealth Management's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Perigon Wealth Management fully exited Immunogen Inc in Q3 2014, selling an estimated $1.19M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $336M portfolio in Q3 2014.
  • Perigon Wealth Management opened 24 new positions and closed 17 in Q3 2014.
  • Perigon Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $336M.

Based on Perigon Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.