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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
+3.61%
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
$365M
AUM Growth
+$31.8M
(+9.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
238
New
34
Increased
89
Reduced
58
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$5.36M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.96M |
| 4 |
KKR & Co
KKR
|
+$2.48M |
| 5 |
Apollo Global Management
APO
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.59M |
| 2 |
Granite Construction
GVA
|
+$3.53M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$2.88M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$2.74M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.85% |
| 2 | Technology | 10.35% |
| 3 | Financials | 9.35% |
| 4 | Energy | 8.36% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
Altera Corp
ALTR
| $28.3M | 7.77% |
660,000
+150,000
| +29% | +$5.36M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $22.3M | 6.11% |
107,142
-36,520
| -25% | -$7.59M |
|
3
Occidental Petroleum
OXY
$57.9B
| $16.5M | 4.53% |
226,736
-135
| -0.1% | -$10.4K |
|
4
Apple
AAPL
$4.72T
| $14.7M | 4.02% |
471,680
+2,820
| +0.6% | +$85.2K |
|
5
Eli Lilly
LLY
$1.06T
| $9.22M | 2.53% |
126,894
-632
| -0.5% | -$45K |
|
6
Home Depot
HD
$324B
| $6.77M | 1.86% |
59,626
-15
| -0% | -$1.66K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $6.41M | 1.76% |
55,625
+110
| +0.2% | +$13.1K |
|
8
Alphabet (Google) Class C
GOOG
$3.91T
| $6.21M | 1.7% |
227,082
+21,619
| +11% | +$579K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $6.14M | 1.68% |
20,636
+326
| +2% | +$92.9K |
|
10
Gilead Sciences
GILD
$162B
| $5.95M | 1.63% |
60,581
+485
| +0.8% | +$49.2K |
|
11
Walt Disney
DIS
$162B
| $5.85M | 1.6% |
55,774
-273
| -0.5% | -$27.5K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.18M | 1.42% |
25,105
+538
| +2% | +$111K |
|
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
| $4.8M | 1.32% |
+169,015
| New | +$4.79M |
|
14
LyondellBasell Industries
LYB
$20B
| $4.51M | 1.24% |
51,402
-98
| -0.2% | -$8.24K |
|
15
Amgen
AMGN
$198B
| $4.11M | 1.13% |
25,708
| – | – |
|
16
Chevron
CVX
$391B
| $3.79M | 1.04% |
36,087
+17,769
| +97% | +$1.9M |
|
17
CVS Health
CVS
$136B
| $3.73M | 1.02% |
36,171
+74
| +0.2% | +$7.49K |
|
18
Travelers Companies
TRV
$78.9B
| $3.73M | 1.02% |
34,477
+8
| +0% | +$854 |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $3.72M | 1.02% |
29,000
| – | – |
|
20
ExxonMobil
XOM
$653B
| $3.53M | 0.97% |
41,564
+15,889
| +62% | +$1.41M |
|
21
Johnson & Johnson
JNJ
$623B
| $3.47M | 0.95% |
34,512
+15,720
| +84% | +$1.6M |
|
22
Thermo Fisher Scientific
TMO
$214B
| $3.45M | 0.95% |
25,664
-98
| -0.4% | -$12.6K |
|
23
Keurig Dr Pepper
KDP
$40.5B
| $3.44M | 0.94% |
43,811
-19
| -0% | -$1.47K |
|
24
Ford
F
$56.3B
| $3.36M | 0.92% |
208,062
-104
| -0% | -$1.64K |
|
25
Adobe
ADBE
$84.8B
| $3.22M | 0.88% |
43,500
| – | – |
|
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Perigon Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Perigon Wealth Management held 238 positions worth $365M, up 9.6% from $333M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perigon Wealth Management deployed $22.3M of net new capital in Q1 2015, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 169,015 shares worth $4.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.59M trimmed.
- Perigon Wealth Management's largest Q1 2015 buy was Invesco Emerging Markets Sovereign Debt ETF: 169,015 shares worth $4.8M.
- Perigon Wealth Management added most to Altera Corp in Q1 2015, an estimated $5.36M increase.
- Perigon Wealth Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.59M.
- Perigon Wealth Management fully exited Granite Construction in Q1 2015, selling an estimated $3.53M.
- Perigon Wealth Management's ten largest holdings make up 34% of its $365M portfolio in Q1 2015.
- Perigon Wealth Management opened 34 new positions and closed 25 in Q1 2015.
- Perigon Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $365M.
Based on Perigon Wealth Management's 13F filing for Q1 2015, filed 11 May 2015.