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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
+5.08%
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
$268M
AUM Growth
-$40.2M
(-13%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
713
New
48
Increased
113
Reduced
175
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$7.51M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.84M |
| 3 |
Veeva Systems
VEEV
|
+$1.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$392K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.06M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.57M |
| 3 |
Amazon
AMZN
|
+$3.14M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$3.03M |
| 5 |
Apple
AAPL
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Financials | 10.35% |
| 3 | Communication Services | 9.49% |
| 4 | Technology | 9.03% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$57.9B
| $15.6M | 5.84% |
210,172
-1,290
| -0.6% | -$87.6K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $14.2M | 5.31% |
53,038
+447
| +0.8% | +$116K |
|
|
3
Apple
AAPL
$4.72T
| $13.6M | 5.09% |
322,140
-69,460
| -18% | -$2.9M |
|
4
Home Depot
HD
$324B
| $9.2M | 3.43% |
48,557
-1,117
| -2% | -$193K |
|
5
Alphabet (Google) Class C
GOOG
$3.91T
| $8.08M | 3.02% |
154,440
-32,180
| -17% | -$1.64M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $7.13M | 2.66% |
+105,800
| New | +$7.51M |
|
7
Merck
MRK
$323B
| $6.59M | 2.46% |
121,758
-2,897
| -2% | -$161K |
|
8
CME Group
CME
$91.8B
| $6.41M | 2.39% |
42,865
-1,863
| -4% | -$265K |
|
9
Meta Platforms (Facebook)
META
$1.53T
| $5.94M | 2.22% |
33,654
-561
| -2% | -$99.2K |
|
10
Visa
V
$666B
| $5.9M | 2.2% |
51,736
-1,141
| -2% | -$126K |
|
11
Walt Disney
DIS
$161B
| $5.44M | 2.03% |
50,196
-4,845
| -9% | -$499K |
|
12
LyondellBasell Industries
LYB
$20.1B
| $4.95M | 1.85% |
44,895
+20
| +0% | +$2.08K |
|
13
Johnson & Johnson
JNJ
$623B
| $4.76M | 1.78% |
34,051
-3,042
| -8% | -$424K |
|
14
Thermo Fisher Scientific
TMO
$214B
| $4.71M | 1.76% |
24,770
-1,489
| -6% | -$285K |
|
15
McDonald's
MCD
$187B
| $4.68M | 1.75% |
27,192
-1,117
| -4% | -$188K |
|
16
Chevron
CVX
$391B
| $4.3M | 1.6% |
34,348
-2,769
| -7% | -$328K |
|
17
Comcast
CMCSA
$80.3B
| $4M | 1.49% |
99,907
+630
| +0.6% | +$23.7K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $3.95M | 1.48% |
37,883
+55
| +0.1% | +$6.21K |
|
19
Aecom
ACM
$8.76B
| $3.88M | 1.45% |
104,455
+380
| +0.4% | +$13.8K |
|
20
Gilead Sciences
GILD
$162B
| $3.58M | 1.34% |
50,004
-625
| -1% | -$47.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.49M | 1.3% |
17,617
-3,546
| -17% | -$673K |
|
22
3M
MMM
$87.6B
| $3.42M | 1.28% |
17,365
-3,100
| -15% | -$596K |
|
23
ExxonMobil
XOM
$653B
| $3.25M | 1.21% |
38,906
-2,552
| -6% | -$211K |
|
24
RTX Corp
RTX
$283B
| $3.22M | 1.2% |
40,103
+445
| +1% | +$33.8K |
|
25
Moody's
MCO
$82.8B
| $3.06M | 1.14% |
20,720
+120
| +0.6% | +$17.6K |
|
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Perigon Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Perigon Wealth Management held 713 positions worth $268M, down 13% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Perigon Wealth Management withdrew a net $53.6M in Q4 2017, closing 88 positions and reducing 175 holdings. Its most notable exit was Travelers Companies, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Perigon Wealth Management opened a new position in Xilinx Inc worth $7.13M.
- Perigon Wealth Management's largest Q4 2017 buy was Xilinx Inc: 105,800 shares worth $7.13M.
- Perigon Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $392K increase.
- Perigon Wealth Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.14M.
- Perigon Wealth Management fully exited Travelers Companies in Q4 2017, selling an estimated $4.06M.
- Perigon Wealth Management's ten largest holdings make up 35% of its $268M portfolio in Q4 2017.
- Perigon Wealth Management opened 48 new positions and closed 88 in Q4 2017.
- Perigon Wealth Management's portfolio value fell 13% quarter-over-quarter to $268M.
Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.