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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
+1.32%
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
$458M
AUM Growth
+$68.6M
Cap. Flow
+$46.5M
Cap. Flow %
10.16%
Top 10 Hldgs %
21.4%
Holding
787
New
168
Increased
216
Reduced
120
Closed
89

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.52M
2
CMCSA icon
Comcast
CMCSA
+$3.36M
3
WFC icon
Wells Fargo
WFC
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
BAC icon
Bank of America
BAC
+$2.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M
3
LLY icon
Eli Lilly
LLY
+$5.57M
4
LLTC
Linear Technology Corp
LLTC
+$2.74M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 13.23%
3 Financials 11.16%
4 Communication Services 9.64%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$20.6M 4.5%
589,876
+32,932
+6% +$934K
OXY icon
2
Occidental Petroleum
OXY
$57.5B
$14.4M 3.15%
222,747
+1,720
+0.8% +$122K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$9.93M 2.17%
239,640
+6,080
+3% +$237K
DIS icon
4
Walt Disney
DIS
$161B
$8.93M 1.95%
80,270
+10,061
+14% +$981K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$8.57M 1.87%
62,449
+20,690
+50% +$2.54M
HD icon
6
Home Depot
HD
$323B
$7.96M 1.74%
53,839
-4,420
-8% -$570K
MRK icon
7
Merck
MRK
$322B
$7.94M 1.73%
124,987
+419
+0.3% +$24.5K
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$7.25M 1.58%
58,182
+10,176
+21% +$1.18M
AMZN icon
9
Amazon
AMZN
$2.51T
$6.26M 1.37%
147,440
+35,400
+32% +$1.39M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.12M 1.34%
34,827
+4,273
+14% +$658K
TRV icon
11
Travelers Companies
TRV
$78.6B
$6M 1.31%
+48,342
New +$5.52M
XOM icon
12
ExxonMobil
XOM
$653B
$5.95M 1.3%
71,513
+2,697
+4% +$236K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$5.94M 1.3%
101,132
+1,132
+1% +$60.8K
CME icon
14
CME Group
CME
$91.6B
$5.84M 1.28%
47,079
-679
-1% -$75.6K
GE icon
15
GE Aerospace
GE
$361B
$5.83M 1.27%
40,358
+12,074
+43% +$1.75M
CELG
16
DELISTED
Celgene Corp
CELG
$5.72M 1.25%
46,254
+6,578
+17% +$733K
MMM icon
17
3M
MMM
$87.5B
$5.47M 1.19%
34,324
+4,239
+14% +$612K
CSCO icon
18
Cisco
CSCO
$444B
$5.43M 1.19%
158,391
+12,958
+9% +$395K
CVX icon
19
Chevron
CVX
$389B
$5.38M 1.18%
46,950
+721
+2% +$78.5K
V icon
20
Visa
V
$667B
$5.28M 1.15%
59,417
+7,412
+14% +$596K
WFC icon
21
Wells Fargo
WFC
$261B
$5.16M 1.13%
87,585
+60,885
+228% +$3.06M
AMGN icon
22
Amgen
AMGN
$199B
$4.9M 1.07%
27,027
-259
-0.9% -$39K
GILD icon
23
Gilead Sciences
GILD
$162B
$4.88M 1.07%
68,995
-3,405
-5% -$253K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$4.84M 1.06%
30,230
+5,325
+21% +$785K
CVS icon
25
CVS Health
CVS
$135B
$4.8M 1.05%
59,199
+4,423
+8% +$358K
1
2 3 4 5

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Perigon Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Perigon Wealth Management held 787 positions worth $458M, up 18% from $389M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Perigon Wealth Management deployed $46.5M of net new capital in Q4 2016, opening 168 new positions and adding to 216 existing holdings. Its largest new stake was Travelers Companies: 48,342 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.06M trimmed.

  • Perigon Wealth Management's largest Q4 2016 buy was Travelers Companies: 48,342 shares worth $6M.
  • Perigon Wealth Management added most to Comcast in Q4 2016, an estimated $3.36M increase.
  • Perigon Wealth Management's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.06M.
  • Perigon Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $8.34M.
  • Perigon Wealth Management's ten largest holdings make up 21% of its $458M portfolio in Q4 2016.
  • Perigon Wealth Management opened 168 new positions and closed 89 in Q4 2016.
  • Perigon Wealth Management's portfolio value rose 18% quarter-over-quarter to $458M.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.