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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
+1.08%
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
$320M
AUM Growth
-$42.1M
(-12%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
341
New
124
Increased
–
Reduced
15
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$200K |
| 2 |
Walmart Inc
WMT
|
+$191K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$184K |
| 4 |
Duke Energy
DUK
|
+$180K |
| 5 |
Altria Group
MO
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.63M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Technology | 11.86% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.94% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$57.7B
| $15.1M | 4.72% |
220,797
-376
| -0.2% | -$25.2K |
|
|
ALTR
2
DELISTED
Altera Corp
ALTR
| $14.8M | 4.63% |
275,000
| – | – |
|
3
Apple
AAPL
$4.71T
| $13.4M | 4.2% |
475,768
-60
| -0% | -$1.5K |
|
4
Merck
MRK
$322B
| $12.9M | 4.03% |
253,516
| – | – |
|
5
Eli Lilly
LLY
$1.05T
| $7.81M | 2.44% |
114,169
| – | – |
|
6
Home Depot
HD
$324B
| $7.67M | 2.4% |
57,636
| – | – |
|
7
Gilead Sciences
GILD
$161B
| $6.98M | 2.18% |
71,351
| – | – |
|
8
Walt Disney
DIS
$161B
| $6.78M | 2.12% |
67,454
| – | – |
|
9
ExxonMobil
XOM
$653B
| $5.68M | 1.77% |
57,149
| – | – |
|
10
CVS Health
CVS
$136B
| $5.42M | 1.69% |
47,505
| – | – |
|
11
Travelers Companies
TRV
$78.8B
| $5.2M | 1.62% |
44,033
| – | – |
|
12
CME Group
CME
$91.3B
| $4.54M | 1.42% |
7,584
| – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.15M | 1.3% |
28,630
| – | – |
|
14
3M
MMM
$87.6B
| $4.13M | 1.29% |
29,349
| – | – |
|
15
Chevron
CVX
$391B
| $4.08M | 1.27% |
41,996
| – | – |
|
16
Amgen
AMGN
$198B
| $4M | 1.25% |
26,689
| – | – |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $3.97M | 1.24% |
39,680
| – | – |
|
18
Johnson & Johnson
JNJ
$621B
| $3.88M | 1.21% |
35,295
| – | – |
|
19
LyondellBasell Industries
LYB
$20B
| $3.79M | 1.18% |
48,085
| – | – |
|
20
Keurig Dr Pepper
KDP
$40.4B
| $3.69M | 1.15% |
41,064
| – | – |
|
21
Cisco
CSCO
$445B
| $3.66M | 1.14% |
74,234
| – | – |
|
22
McDonald's
MCD
$186B
| $3.61M | 1.13% |
28,736
| – | – |
|
23
Visa
V
$667B
| $3.6M | 1.12% |
47,183
| – | – |
|
24
Thermo Fisher Scientific
TMO
$212B
| $3.48M | 1.09% |
24,609
| – | – |
|
25
Amazon
AMZN
$2.53T
| $3.36M | 1.05% |
105,340
-60
| -0.1% | -$1.7K |
|
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Perigon Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Perigon Wealth Management held 341 positions worth $320M, down 12% from $362M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perigon Wealth Management withdrew a net $54.5M in Q1 2016, closing 78 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perigon Wealth Management opened a new position in Berkshire Hathaway Class A worth $213K.
- Perigon Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 1 share worth $213K.
- Perigon Wealth Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $3.19M.
- Perigon Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $12.1M.
- Perigon Wealth Management's ten largest holdings make up 34% of its $320M portfolio in Q1 2016.
- Perigon Wealth Management opened 124 new positions and closed 78 in Q1 2016.
- Perigon Wealth Management's portfolio value fell 12% quarter-over-quarter to $320M.
Based on Perigon Wealth Management's 13F filing for Q1 2016, filed 3 Jun 2016.