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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
-1.15%
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
$271M
AUM Growth
+$3.46M
(+1.3%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
732
New
107
Increased
146
Reduced
112
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.19M |
| 2 |
Eagle Materials
EXP
|
+$3.81M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$3.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 4 |
Invesco Preferred ETF
PGX
|
+$813K |
| 5 |
Wells Fargo
WFC
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.74% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.71T
| $14.6M | 5.38% |
347,936
+25,796
| +8% | +$1.11M |
|
2
Occidental Petroleum
OXY
$57.6B
| $13.4M | 4.95% |
204,361
-5,811
| -3% | -$406K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $12.9M | 4.76% |
48,866
-4,172
| -8% | -$1.14M |
|
4
Home Depot
HD
$323B
| $8.45M | 3.11% |
47,385
-1,172
| -2% | -$220K |
|
5
Alphabet (Google) Class C
GOOG
$3.91T
| $8.4M | 3.09% |
162,740
+8,300
| +5% | +$458K |
|
6
CME Group
CME
$91.3B
| $6.81M | 2.51% |
42,085
-780
| -2% | -$124K |
|
7
Visa
V
$667B
| $6.52M | 2.4% |
54,498
+2,762
| +5% | +$335K |
|
8
Merck
MRK
$322B
| $6.37M | 2.35% |
121,548
-210
| -0.2% | -$11.3K |
|
9
Thermo Fisher Scientific
TMO
$212B
| $5.41M | 1.99% |
26,177
+1,407
| +6% | +$295K |
|
10
Walt Disney
DIS
$161B
| $5.26M | 1.94% |
52,395
+2,199
| +4% | +$234K |
|
11
LyondellBasell Industries
LYB
$20B
| $4.69M | 1.73% |
44,380
-515
| -1% | -$57.6K |
|
12
Johnson & Johnson
JNJ
$621B
| $4.43M | 1.63% |
34,575
+524
| +2% | +$70.8K |
|
13
McDonald's
MCD
$186B
| $4.33M | 1.59% |
27,682
+490
| +2% | +$80.6K |
|
|
14
Travelers Companies
TRV
$78.8B
| $4.16M | 1.53% |
+29,972
| New | +$4.19M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.92M | 1.45% |
19,671
+2,054
| +12% | +$422K |
|
16
Aecom
ACM
$8.72B
| $3.76M | 1.38% |
105,455
+1,000
| +1% | +$36.9K |
|
17
Gilead Sciences
GILD
$161B
| $3.76M | 1.38% |
49,830
-174
| -0.3% | -$13.8K |
|
18
Chevron
CVX
$389B
| $3.72M | 1.37% |
32,598
-1,750
| -5% | -$209K |
|
|
19
Eagle Materials
EXP
$6.36B
| $3.64M | 1.34% |
+35,315
| New | +$3.81M |
|
20
Moody's
MCO
$83.1B
| $3.43M | 1.26% |
21,252
+532
| +3% | +$86.1K |
|
21
Comcast
CMCSA
$80.6B
| $3.34M | 1.23% |
97,673
-2,234
| -2% | -$86.7K |
|
22
RTX Corp
RTX
$282B
| $3.27M | 1.2% |
41,279
+1,176
| +3% | +$97.1K |
|
23
iShares MSCI EAFE ETF
EFA
$76.1B
| $3.26M | 1.2% |
46,737
+4,419
| +10% | +$315K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $3.22M | 1.19% |
36,083
-1,800
| -5% | -$173K |
|
25
3M
MMM
$87.7B
| $3.19M | 1.18% |
17,380
+15
| +0.1% | +$2.97K |
|
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Perigon Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Perigon Wealth Management held 732 positions worth $271M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perigon Wealth Management deployed $8.52M of net new capital in Q1 2018, opening 107 new positions and adding to 146 existing holdings. Its largest new stake was Travelers Companies: 29,972 shares worth $4.16M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Xilinx Inc, an estimated $7.21M trimmed.
- Perigon Wealth Management's largest Q1 2018 buy was Travelers Companies: 29,972 shares worth $4.16M.
- Perigon Wealth Management added most to Apple in Q1 2018, an estimated $1.11M increase.
- Perigon Wealth Management's biggest Q1 2018 reduction was Xilinx Inc, cutting an estimated $7.21M.
- Perigon Wealth Management fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $813K.
- Perigon Wealth Management's ten largest holdings make up 32% of its $271M portfolio in Q1 2018.
- Perigon Wealth Management opened 107 new positions and closed 48 in Q1 2018.
- Perigon Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $271M.
Based on Perigon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.