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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
+6.91%
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
$362M
AUM Growth
+$25.2M
Cap. Flow
+$5.95M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.69%
Holding
233
New
27
Increased
70
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.4M
2
WY icon
Weyerhaeuser
WY
+$2.25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.96M
4
GE icon
GE Aerospace
GE
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$13.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.74M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.98M
4
DX
Dynex Capital
DX
+$1.62M
5
CG icon
Carlyle Group
CG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 10.41%
3 Communication Services 8.54%
4 Financials 8.41%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57.5B
$14.9M 4.12%
221,173
-111
-0.1% -$7.99K
ALTR
2
DELISTED
Altera Corp
ALTR
$14.8M 4.1%
275,000
-260,600
-49% -$13.7M
MRK icon
3
Merck
MRK
$322B
$12.9M 3.57%
253,516
+226,697
+845% +$11.4M
AAPL icon
4
Apple
AAPL
$4.7T
$12.5M 3.46%
475,828
+19,012
+4% +$543K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$873B
$12.1M 3.35%
59,106
-47,166
-44% -$9.74M
LLY icon
6
Eli Lilly
LLY
$1.05T
$9.62M 2.66%
114,169
-6,628
-5% -$550K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$8.63M 2.38%
227,440
-480
-0.2% -$17.2K
HD icon
8
Home Depot
HD
$323B
$7.62M 2.1%
57,636
-785
-1% -$99.9K
GILD icon
9
Gilead Sciences
GILD
$162B
$7.22M 1.99%
71,351
+3,600
+5% +$375K
DIS icon
10
Walt Disney
DIS
$161B
$7.12M 1.97%
67,454
+11,274
+20% +$1.26M
AGN
11
DELISTED
Allergan plc
AGN
$6.27M 1.73%
20,055
+160
+0.8% +$47.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$5.62M 1.55%
27,417
+557
+2% +$114K
TRV icon
13
Travelers Companies
TRV
$78.6B
$4.97M 1.37%
44,033
+9,847
+29% +$1.09M
CELG
14
DELISTED
Celgene Corp
CELG
$4.75M 1.31%
39,680
-460
-1% -$53.2K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$4.7M 1.3%
100,000
– –
CVS icon
16
CVS Health
CVS
$135B
$4.64M 1.28%
47,505
+12,108
+34% +$1.19M
XOM icon
17
ExxonMobil
XOM
$653B
$4.46M 1.23%
57,149
+3,440
+6% +$275K
AMGN icon
18
Amgen
AMGN
$199B
$4.33M 1.2%
26,689
+1,000
+4% +$157K
LYB icon
19
LyondellBasell Industries
LYB
$19.9B
$4.18M 1.15%
48,085
-729
-1% -$67.1K
KDP icon
20
Keurig Dr Pepper
KDP
$40.4B
$3.84M 1.06%
41,064
-870
-2% -$77.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.78M 1.04%
28,630
+8,294
+41% +$1.11M
CVX icon
22
Chevron
CVX
$389B
$3.78M 1.04%
41,996
+6,415
+18% +$578K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$3.72M 1.03%
35,528
+7,687
+28% +$790K
MMM icon
24
3M
MMM
$87.4B
$3.7M 1.02%
29,349
+7,022
+31% +$903K
V icon
25
Visa
V
$667B
$3.66M 1.01%
47,183
+14,565
+45% +$1.13M
1
2 3 4 5

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Perigon Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Perigon Wealth Management held 233 positions worth $362M, up 7.5% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perigon Wealth Management's Q4 2015 filing shows 27 new, 70 increased, 85 reduced and 16 closed positions. Its largest new stake was Weyerhaeuser: 74,716 shares worth $2.24M. The largest sale was Altera Corp, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Perigon Wealth Management's largest Q4 2015 buy was Weyerhaeuser: 74,716 shares worth $2.24M.
  • Perigon Wealth Management added most to Merck in Q4 2015, an estimated $11.4M increase.
  • Perigon Wealth Management's biggest Q4 2015 reduction was Altera Corp, cutting an estimated $13.7M.
  • Perigon Wealth Management fully exited Dynex Capital in Q4 2015, selling an estimated $1.62M.
  • Perigon Wealth Management's ten largest holdings make up 30% of its $362M portfolio in Q4 2015.
  • Perigon Wealth Management opened 27 new positions and closed 16 in Q4 2015.
  • Perigon Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $362M.

Based on Perigon Wealth Management's 13F filing for Q4 2015, filed 4 Mar 2016.