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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
+6.55%
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
$471M
AUM Growth
+$13.2M
Cap. Flow
+$8.62M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.19%
Holding
757
New
58
Increased
175
Reduced
132
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
ACM icon
Aecom
ACM
+$3.91M
3
AVGO icon
Broadcom
AVGO
+$2.08M
4
PYPL icon
PayPal
PYPL
+$1.38M
5
CB icon
Chubb
CB
+$1.27M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.87M
2
CMCSA icon
Comcast
CMCSA
+$3.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
F icon
Ford
F
+$2.2M
5
PX
Praxair Inc
PX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 13.48%
3 Financials 10.99%
4 Communication Services 9.4%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$21.1M 4.48%
587,720
-2,156
-0.4% -$71K
OXY icon
2
Occidental Petroleum
OXY
$57.3B
$14.3M 3.03%
222,362
-385
-0.2% -$25.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$11.9M 2.52%
+50,087
New +$11.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$10.1M 2.14%
243,580
+3,940
+2% +$162K
DIS icon
5
Walt Disney
DIS
$161B
$9.27M 1.97%
81,723
+1,453
+2% +$160K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$8.13M 1.73%
57,253
-5,196
-8% -$694K
HD icon
7
Home Depot
HD
$323B
$7.9M 1.68%
53,794
-45
-0.1% -$6.38K
MRK icon
8
Merck
MRK
$322B
$7.62M 1.62%
124,823
-164
-0.1% -$9.95K
JNJ icon
9
Johnson & Johnson
JNJ
$623B
$7.58M 1.61%
60,897
+2,715
+5% +$324K
AMZN icon
10
Amazon
AMZN
$2.51T
$6.75M 1.43%
152,160
+4,720
+3% +$197K
XOM icon
11
ExxonMobil
XOM
$649B
$5.86M 1.24%
71,443
-70
-0.1% -$5.85K
CSCO icon
12
Cisco
CSCO
$444B
$5.86M 1.24%
173,311
+14,920
+9% +$484K
CELG
13
DELISTED
Celgene Corp
CELG
$5.85M 1.24%
46,980
+726
+2% +$86.9K
TRV icon
14
Travelers Companies
TRV
$78.4B
$5.84M 1.24%
48,432
+90
+0.2% +$10.8K
GE icon
15
GE Aerospace
GE
$361B
$5.58M 1.19%
38,928
-1,430
-4% -$207K
CME icon
16
CME Group
CME
$91.5B
$5.58M 1.18%
46,965
-114
-0.2% -$13.7K
MMM icon
17
3M
MMM
$87.1B
$5.57M 1.18%
34,786
+462
+1% +$70.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.53M 1.17%
33,175
-1,652
-5% -$276K
V icon
19
Visa
V
$667B
$5.41M 1.15%
60,862
+1,445
+2% +$124K
CVX icon
20
Chevron
CVX
$387B
$5.04M 1.07%
46,983
+33
+0.1% +$3.7K
WFC icon
21
Wells Fargo
WFC
$261B
$4.95M 1.05%
88,945
+1,360
+2% +$77.2K
GILD icon
22
Gilead Sciences
GILD
$162B
$4.85M 1.03%
71,402
+2,407
+3% +$169K
MUB icon
23
iShares National Muni Bond ETF
MUB
$44.9B
$4.81M 1.02%
44,177
+605
+1% +$65.6K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$4.74M 1.01%
30,854
+624
+2% +$95.4K
CVS icon
25
CVS Health
CVS
$136B
$4.71M 1%
59,997
+798
+1% +$63.7K
1
2 3 4 5

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Perigon Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Perigon Wealth Management held 757 positions worth $471M, up 2.9% from $458M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Perigon Wealth Management's Q1 2017 filing shows 58 new, 175 increased, 132 reduced and 138 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,087 shares worth $11.9M. The largest sale was Xilinx Inc, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Perigon Wealth Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 50,087 shares worth $11.9M.
  • Perigon Wealth Management added most to FLIR Systems, Inc. (DE) Common Stock in Q1 2017, an estimated $541K increase.
  • Perigon Wealth Management's biggest Q1 2017 reduction was Xilinx Inc, cutting an estimated $5.87M.
  • Perigon Wealth Management fully exited Praxair Inc in Q1 2017, selling an estimated $1.22M.
  • Perigon Wealth Management's ten largest holdings make up 22% of its $471M portfolio in Q1 2017.
  • Perigon Wealth Management opened 58 new positions and closed 138 in Q1 2017.
  • Perigon Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $471M.

Based on Perigon Wealth Management's 13F filing for Q1 2017, filed 6 Jun 2017.