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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
+2.04%
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
$376M
AUM Growth
+$56.1M
Cap. Flow
+$64.9M
Cap. Flow %
17.25%
Top 10 Hldgs %
27.47%
Holding
497
New
234
Increased
81
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.24M
2
MRK icon
Merck
MRK
+$8.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
5
AGN
Allergan plc
AGN
+$4.65M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$14.8M
2
AMGN icon
Amgen
AMGN
+$4M
3
ADP icon
Automatic Data Processing
ADP
+$1.43M
4
DIS icon
Walt Disney
DIS
+$837K
5
AME icon
Ametek
AME
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 10.61%
3 Financials 8.64%
4 Consumer Discretionary 8.23%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$323B
$22.6M 6%
407,627
+154,111
+61% +$8.2M
OXY icon
2
Occidental Petroleum
OXY
$57.9B
$16.7M 4.44%
220,797
– –
AAPL icon
3
Apple
AAPL
$4.71T
$11.8M 3.14%
494,872
+19,104
+4% +$475K
LLY icon
4
Eli Lilly
LLY
$1.06T
$8.53M 2.27%
108,331
-5,838
-5% -$440K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$7.94M 2.11%
+229,560
New +$8.24M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$7.8M 2.07%
+37,220
New +$7.72M
HD icon
7
Home Depot
HD
$324B
$7.4M 1.97%
57,925
+289
+0.5% +$38.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$874B
$7.25M 1.93%
+34,444
New +$7.19M
GILD icon
9
Gilead Sciences
GILD
$162B
$6.97M 1.85%
83,511
+12,160
+17% +$1.08M
XOM icon
10
ExxonMobil
XOM
$654B
$6.39M 1.7%
68,169
+11,020
+19% +$974K
DIS icon
11
Walt Disney
DIS
$161B
$5.78M 1.54%
59,085
-8,369
-12% -$837K
TRV icon
12
Travelers Companies
TRV
$78.9B
$5.43M 1.44%
45,600
+1,567
+4% +$177K
JNJ icon
13
Johnson & Johnson
JNJ
$623B
$5.17M 1.37%
42,650
+7,355
+21% +$836K
CVS icon
14
CVS Health
CVS
$136B
$5.16M 1.37%
53,893
+6,388
+13% +$637K
AGN
15
DELISTED
Allergan plc
AGN
$4.66M 1.24%
+20,155
New +$4.65M
XLNX
16
DELISTED
Xilinx Inc
XLNX
$4.61M 1.23%
+100,000
New +$4.57M
CME icon
17
CME Group
CME
$91.8B
$4.61M 1.22%
47,306
+39,722
+524% +$3.75M
CVX icon
18
Chevron
CVX
$391B
$4.53M 1.2%
43,237
+1,241
+3% +$125K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.35M 1.16%
30,021
+1,391
+5% +$199K
MMM icon
20
3M
MMM
$87.6B
$4.32M 1.15%
29,523
+174
+0.6% +$24.5K
GE icon
21
GE Aerospace
GE
$361B
$4.14M 1.1%
27,339
+26,296
+2,521% +$3.84M
KDP icon
22
Keurig Dr Pepper
KDP
$40.5B
$3.98M 1.06%
41,064
– –
AMZN icon
23
Amazon
AMZN
$2.51T
$3.97M 1.06%
110,980
+5,640
+5% +$191K
CELG
24
DELISTED
Celgene Corp
CELG
$3.91M 1.04%
39,680
– –
CSCO icon
25
Cisco
CSCO
$444B
$3.88M 1.03%
135,353
+61,119
+82% +$1.72M
1
2 3 4 5

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Perigon Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Perigon Wealth Management held 497 positions worth $376M, up 18% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perigon Wealth Management deployed $64.9M of net new capital in Q2 2016, opening 234 new positions and adding to 81 existing holdings. Its largest new stake was Alphabet (Google) Class C: 229,560 shares worth $7.94M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $837K trimmed.

  • Perigon Wealth Management's largest Q2 2016 buy was Alphabet (Google) Class C: 229,560 shares worth $7.94M.
  • Perigon Wealth Management added most to Merck in Q2 2016, an estimated $8.2M increase.
  • Perigon Wealth Management's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $837K.
  • Perigon Wealth Management fully exited Altera Corp in Q2 2016, selling an estimated $14.8M.
  • Perigon Wealth Management's ten largest holdings make up 27% of its $376M portfolio in Q2 2016.
  • Perigon Wealth Management opened 234 new positions and closed 56 in Q2 2016.
  • Perigon Wealth Management's portfolio value rose 18% quarter-over-quarter to $376M.

Based on Perigon Wealth Management's 13F filing for Q2 2016, filed 19 Aug 2016.