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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
+1.62%
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
$333M
AUM Growth
-$3.01M
Cap. Flow
-$2.82M
Cap. Flow %
-0.85%
Top 10 Hldgs %
35.26%
Holding
215
New
15
Increased
100
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$1.04M
2
MOBL
MobileIron, Inc.
MOBL
+$602K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559K
4
LYB icon
LyondellBasell Industries
LYB
+$447K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.9M
2
FDX icon
FedEx
FDX
+$1.83M
3
CTRA
Coterra Energy
CTRA
+$1.36M
4
APA icon
APA Corp
APA
+$1.31M
5
OXY icon
Occidental Petroleum
OXY
+$711K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 9.85%
3 Energy 9.73%
4 Financials 9.05%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$29.7M 8.93%
143,662
-1,308
-0.9% -$265K
ALTR
2
DELISTED
Altera Corp
ALTR
$18.8M 5.66%
510,000
– –
OXY icon
3
Occidental Petroleum
OXY
$57.3B
$18.3M 5.48%
226,871
-8,567
-4% -$711K
AAPL icon
4
Apple
AAPL
$4.72T
$12.9M 3.89%
468,860
+7,864
+2% +$214K
LLY icon
5
Eli Lilly
LLY
$1.06T
$8.8M 2.64%
127,526
-547
-0.4% -$36.9K
HD icon
6
Home Depot
HD
$324B
$6.26M 1.88%
59,641
-195
-0.3% -$18.9K
CELG
7
DELISTED
Celgene Corp
CELG
$6.21M 1.87%
55,515
-120
-0.2% -$12.7K
GILD icon
8
Gilead Sciences
GILD
$162B
$5.67M 1.7%
60,096
-386
-0.6% -$39.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$5.39M 1.62%
205,463
+14,861
+8% +$399K
DIS icon
10
Walt Disney
DIS
$161B
$5.28M 1.59%
56,047
+845
+2% +$76.2K
AGN
11
DELISTED
Allergan plc
AGN
$5.23M 1.57%
20,310
-560
-3% -$140K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.05M 1.52%
24,567
+989
+4% +$199K
AMGN icon
13
Amgen
AMGN
$201B
$4.09M 1.23%
25,708
-25,030
-49% -$3.9M
LYB icon
14
LyondellBasell Industries
LYB
$19.9B
$4.09M 1.23%
51,500
+5,158
+11% +$447K
TRV icon
15
Travelers Companies
TRV
$78.5B
$3.65M 1.1%
34,469
+863
+3% +$87.1K
GVA icon
16
Granite Construction
GVA
$5.54B
$3.53M 1.06%
92,840
– –
DNB
17
DELISTED
Dun & Bradstreet
DNB
$3.51M 1.05%
29,000
-1,000
-3% -$121K
CVS icon
18
CVS Health
CVS
$136B
$3.48M 1.04%
36,097
+166
+0.5% +$14.6K
AXP icon
19
American Express
AXP
$233B
$3.45M 1.04%
37,111
-1,080
-3% -$96.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$3.23M 0.97%
25,762
+278
+1% +$33.8K
F icon
21
Ford
F
$56.4B
$3.23M 0.97%
208,166
+5,985
+3% +$88.2K
DFS
22
DELISTED
Discover Financial Services
DFS
$3.18M 0.96%
48,558
+1,916
+4% +$123K
ADBE icon
23
Adobe
ADBE
$84.3B
$3.16M 0.95%
43,500
– –
KDP icon
24
Keurig Dr Pepper
KDP
$40.4B
$3.14M 0.94%
43,830
-138
-0.3% -$9.56K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.02M 0.91%
20,135
+31
+0.2% +$4.47K
1
2 3 4 5

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Perigon Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perigon Wealth Management held 215 positions worth $333M, down 0.9% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management's Q4 2014 filing shows 15 new, 100 increased, 52 reduced and 11 closed positions. Its largest new stake was SolarCity Corporation: 19,306 shares worth $1.03M. The largest sale was Amgen, an estimated $3.9M.

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

  • Perigon Wealth Management's largest Q4 2014 buy was SolarCity Corporation: 19,306 shares worth $1.03M.
  • Perigon Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $559K increase.
  • Perigon Wealth Management's biggest Q4 2014 reduction was Amgen, cutting an estimated $3.9M.
  • Perigon Wealth Management fully exited APA Corp in Q4 2014, selling an estimated $1.31M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $333M portfolio in Q4 2014.
  • Perigon Wealth Management opened 15 new positions and closed 11 in Q4 2014.
  • Perigon Wealth Management's portfolio value fell 0.9% quarter-over-quarter to $333M.

Based on Perigon Wealth Management's 13F filing for Q4 2014, filed 18 Feb 2015.