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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
-6.03%
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
$337M
AUM Growth
-$42.9M
(-11%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
219
New
9
Increased
72
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.72M |
| 2 |
ExxonMobil
XOM
|
+$944K |
| 3 |
Acuity Brands
AYI
|
+$441K |
| 4 |
Accenture
ACN
|
+$371K |
| 5 |
Sherwin-Williams
SHW
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$6.18M |
| 2 |
Adobe
ADBE
|
+$3.45M |
| 3 |
Netflix
NFLX
|
+$1.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.48M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.01% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.63% |
| 4 | Communication Services | 7.81% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
Altera Corp
ALTR
| $26.8M | 7.96% |
535,600
-124,400
| -19% | -$6.18M |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $20.5M | 6.08% |
106,272
-801
| -0.7% | -$163K |
|
3
Occidental Petroleum
OXY
$57.6B
| $14.6M | 4.34% |
221,284
-4,507
| -2% | -$315K |
|
4
Apple
AAPL
$4.71T
| $12.6M | 3.74% |
456,816
-4,736
| -1% | -$139K |
|
5
Eli Lilly
LLY
$1.06T
| $10.1M | 3% |
120,797
-6,099
| -5% | -$515K |
|
6
Alphabet (Google) Class C
GOOG
$3.91T
| $6.95M | 2.06% |
227,920
-1,740
| -0.8% | -$53.5K |
|
7
Home Depot
HD
$323B
| $6.75M | 2% |
58,421
-1,430
| -2% | -$165K |
|
8
Gilead Sciences
GILD
$161B
| $6.65M | 1.97% |
67,751
-1,273
| -2% | -$141K |
|
9
Walt Disney
DIS
$161B
| $5.74M | 1.7% |
56,180
+440
| +0.8% | +$47.9K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $5.41M | 1.6% |
19,895
-515
| -3% | -$158K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.17M | 1.53% |
26,860
+1,495
| +6% | +$303K |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
| $4.46M | 1.32% |
162,403
+1,942
| +1% | +$53.7K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $4.34M | 1.29% |
40,140
-1,140
| -3% | -$141K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $4.24M | 1.26% |
100,000
| – | – |
|
15
LyondellBasell Industries
LYB
$20B
| $4.07M | 1.21% |
48,814
-2,115
| -4% | -$188K |
|
|
16
ExxonMobil
XOM
$652B
| $3.99M | 1.18% |
53,709
+12,245
| +30% | +$944K |
|
17
Amgen
AMGN
$199B
| $3.55M | 1.05% |
25,689
-152
| -0.6% | -$24K |
|
18
CVS Health
CVS
$136B
| $3.42M | 1.01% |
35,397
-1,225
| -3% | -$129K |
|
19
Travelers Companies
TRV
$78.8B
| $3.4M | 1.01% |
34,186
-1,111
| -3% | -$114K |
|
20
Keurig Dr Pepper
KDP
$40.4B
| $3.33M | 0.99% |
41,934
-1,879
| -4% | -$147K |
|
21
Johnson & Johnson
JNJ
$621B
| $3.14M | 0.93% |
33,614
-34
| -0.1% | -$3.29K |
|
22
Thermo Fisher Scientific
TMO
$212B
| $3.01M | 0.89% |
24,609
-1,055
| -4% | -$137K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.88M | 0.85% |
74,533
+1
| +0% | +$39 |
|
24
McDonald's
MCD
$186B
| $2.87M | 0.85% |
29,103
-215
| -0.7% | -$20.9K |
|
25
Chevron
CVX
$390B
| $2.81M | 0.83% |
35,581
-1,390
| -4% | -$117K |
|
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Perigon Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Perigon Wealth Management held 219 positions worth $337M, down 11% from $380M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perigon Wealth Management withdrew a net $16.9M in Q3 2015, closing 13 positions and reducing 76 holdings. Its most notable exit was Adobe, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Perigon Wealth Management opened a new position in Acuity Brands worth $398K.
- Perigon Wealth Management's largest Q3 2015 buy was Acuity Brands: 2,267 shares worth $398K.
- Perigon Wealth Management added most to Visa in Q3 2015, an estimated $1.72M increase.
- Perigon Wealth Management's biggest Q3 2015 reduction was Altera Corp, cutting an estimated $6.18M.
- Perigon Wealth Management fully exited Adobe in Q3 2015, selling an estimated $3.45M.
- Perigon Wealth Management's ten largest holdings make up 34% of its $337M portfolio in Q3 2015.
- Perigon Wealth Management opened 9 new positions and closed 13 in Q3 2015.
- Perigon Wealth Management's portfolio value fell 11% quarter-over-quarter to $337M.
Based on Perigon Wealth Management's 13F filing for Q3 2015, filed 2 Dec 2015.