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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
+2.91%
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
$460M
AUM Growth
-$11.6M
(-2.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
652
New
33
Increased
148
Reduced
194
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$1.32M |
| 2 |
Nike
NKE
|
+$1.17M |
| 3 |
Lowe's Companies
LOW
|
+$1.12M |
| 4 |
Caterpillar
CAT
|
+$990K |
| 5 |
Illinois Tool Works
ITW
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$2.81M |
| 2 |
Coca-Cola
KO
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$1.59M |
| 4 |
IBM
IBM
|
+$1.57M |
| 5 |
PayPal
PYPL
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.08% |
| 2 | Technology | 12.62% |
| 3 | Financials | 10.59% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.71T
| $19.6M | 4.27% |
544,584
-43,136
| -7% | -$1.59M |
|
2
Occidental Petroleum
OXY
$57.9B
| $13.3M | 2.89% |
218,892
-3,470
| -2% | -$212K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $12.5M | 2.73% |
51,589
+1,502
| +3% | +$360K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $11M | 2.39% |
241,820
-1,760
| -0.7% | -$80.6K |
|
5
Walt Disney
DIS
$162B
| $8.46M | 1.84% |
79,623
-2,100
| -3% | -$230K |
|
6
Meta Platforms (Facebook)
META
$1.53T
| $8M | 1.74% |
52,967
-4,286
| -7% | -$637K |
|
7
Home Depot
HD
$324B
| $7.96M | 1.73% |
51,900
-1,894
| -4% | -$291K |
|
8
Merck
MRK
$323B
| $7.78M | 1.69% |
126,297
+1,474
| +1% | +$89.7K |
|
9
Johnson & Johnson
JNJ
$623B
| $7.7M | 1.68% |
58,208
-2,689
| -4% | -$343K |
|
10
Amazon
AMZN
$2.52T
| $6.62M | 1.44% |
136,800
-15,360
| -10% | -$733K |
|
11
3M
MMM
$87.6B
| $6.16M | 1.34% |
35,381
+595
| +2% | +$99.5K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $6.14M | 1.34% |
47,310
+330
| +0.7% | +$40.4K |
|
13
Travelers Companies
TRV
$78.9B
| $6.08M | 1.32% |
48,093
-339
| -0.7% | -$41.7K |
|
14
CME Group
CME
$91.7B
| $5.85M | 1.27% |
46,716
-249
| -0.5% | -$29.8K |
|
15
Cisco
CSCO
$444B
| $5.63M | 1.22% |
179,705
+6,394
| +4% | +$208K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.61M | 1.22% |
33,128
-47
| -0.1% | -$7.82K |
|
17
Visa
V
$666B
| $5.6M | 1.22% |
59,694
-1,168
| -2% | -$108K |
|
18
Thermo Fisher Scientific
TMO
$215B
| $5.46M | 1.19% |
31,251
+397
| +1% | +$66.7K |
|
19
ExxonMobil
XOM
$653B
| $5.31M | 1.15% |
65,765
-5,678
| -8% | -$465K |
|
20
Gilead Sciences
GILD
$162B
| $4.99M | 1.09% |
70,498
-904
| -1% | -$60.2K |
|
21
Wells Fargo
WFC
$260B
| $4.92M | 1.07% |
88,842
-103
| -0.1% | -$5.52K |
|
22
iShares National Muni Bond ETF
MUB
$44.9B
| $4.92M | 1.07% |
44,693
+516
| +1% | +$56.7K |
|
23
Chevron
CVX
$391B
| $4.7M | 1.02% |
45,042
-1,941
| -4% | -$206K |
|
24
Amgen
AMGN
$198B
| $4.66M | 1.01% |
27,027
| – | – |
|
25
CVS Health
CVS
$136B
| $4.56M | 0.99% |
56,675
-3,322
| -6% | -$262K |
|
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Perigon Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Perigon Wealth Management held 652 positions worth $460M, down 2.5% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Perigon Wealth Management withdrew a net $22.1M in Q2 2017, closing 73 positions and reducing 194 holdings. Its most notable exit was Dun & Bradstreet, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Perigon Wealth Management opened a new position in Invesco Preferred ETF worth $582K.
- Perigon Wealth Management's largest Q2 2017 buy was Invesco Preferred ETF: 38,534 shares worth $582K.
- Perigon Wealth Management added most to Splunk Inc in Q2 2017, an estimated $1.32M increase.
- Perigon Wealth Management's biggest Q2 2017 reduction was Apple, cutting an estimated $1.59M.
- Perigon Wealth Management fully exited Dun & Bradstreet in Q2 2017, selling an estimated $2.81M.
- Perigon Wealth Management's ten largest holdings make up 22% of its $460M portfolio in Q2 2017.
- Perigon Wealth Management opened 33 new positions and closed 73 in Q2 2017.
- Perigon Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $460M.
Based on Perigon Wealth Management's 13F filing for Q2 2017, filed 12 Sep 2017.