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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
+9.32%
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
$406M
AUM Growth
+$73.3M
Cap. Flow
+$44.6M
Cap. Flow %
10.98%
Top 10 Hldgs %
40.56%
Holding
275
New
44
Increased
80
Reduced
81
Closed
39

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.1M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LMT icon
Lockheed Martin
LMT
+$2.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M
3
ACM icon
Aecom
ACM
+$2.62M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.18M
5
FTNT icon
Fortinet
FTNT
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 11.81%
3 Healthcare 11.5%
4 Financials 11.09%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$181B
$53.6M 13.21%
329,262
+326,439
+11,564% +$49.1M
AAPL icon
2
Apple
AAPL
$4.72T
$23.5M 5.8%
416,860
+26,328
+7% +$1.37M
OXY icon
3
Occidental Petroleum
OXY
$57.9B
$17.3M 4.25%
208,121
+701
+0.3% +$56.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.6M 4.09%
56,885
+7,264
+15% +$2.07M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$10.9M 2.69%
183,320
-3,120
-2% -$187K
HD icon
6
Home Depot
HD
$324B
$10M 2.48%
48,509
+530
+1% +$107K
XLNX
7
DELISTED
Xilinx Inc
XLNX
$8.62M 2.12%
107,500
– –
MRK icon
8
Merck
MRK
$323B
$8.46M 2.08%
124,148
+1,157
+0.9% +$73.7K
V icon
9
Visa
V
$666B
$8.36M 2.06%
55,697
+577
+1% +$82K
CME icon
10
CME Group
CME
$91.9B
$7.21M 1.78%
42,339
-622
-1% -$105K
DIS icon
11
Walt Disney
DIS
$162B
$6.41M 1.58%
54,771
-3,605
-6% -$401K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$6.15M 1.51%
25,175
-2,875
-10% -$661K
JNJ icon
13
Johnson & Johnson
JNJ
$623B
$5.5M 1.35%
39,797
+1,197
+3% +$159K
LMT icon
14
Lockheed Martin
LMT
$132B
$5.14M 1.27%
14,869
+7,032
+90% +$2.27M
CRM icon
15
Salesforce
CRM
$129B
$4.88M 1.2%
30,668
+1,647
+6% +$244K
AMZN icon
16
Amazon
AMZN
$2.52T
$4.78M 1.18%
47,700
-9,840
-17% -$925K
JPM icon
17
JPMorgan Chase
JPM
$924B
$4.7M 1.16%
41,633
+7,388
+22% +$839K
LYB icon
18
LyondellBasell Industries
LYB
$20B
$4.68M 1.15%
45,690
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.51M 1.11%
21,059
-80
-0.4% -$16.4K
CSCO icon
20
Cisco
CSCO
$445B
$4.36M 1.07%
89,530
-7,944
-8% -$357K
MSFT icon
21
Microsoft
MSFT
$2.83T
$4.34M 1.07%
37,945
+15,738
+71% +$1.71M
GILD icon
22
Gilead Sciences
GILD
$162B
$4.24M 1.05%
54,960
+260
+0.5% +$19.6K
MCD icon
23
McDonald's
MCD
$187B
$4.13M 1.02%
24,665
-4,635
-16% -$743K
CVX icon
24
Chevron
CVX
$391B
$4.12M 1.01%
33,675
-444
-1% -$53.9K
MCO icon
25
Moody's
MCO
$82.8B
$4.1M 1.01%
24,537
+610
+3% +$107K
1
2 3 4 5

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Perigon Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Perigon Wealth Management held 275 positions worth $406M, up 22% from $333M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perigon Wealth Management deployed $44.6M of net new capital in Q3 2018, opening 44 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 12,978 shares worth $2.14M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.79M trimmed.

  • Perigon Wealth Management's largest Q3 2018 buy was Alibaba: 12,978 shares worth $2.14M.
  • Perigon Wealth Management added most to Union Pacific in Q3 2018, an estimated $49.1M increase.
  • Perigon Wealth Management's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.79M.
  • Perigon Wealth Management fully exited Eagle Materials in Q3 2018, selling an estimated $3.84M.
  • Perigon Wealth Management's ten largest holdings make up 41% of its $406M portfolio in Q3 2018.
  • Perigon Wealth Management opened 44 new positions and closed 39 in Q3 2018.
  • Perigon Wealth Management's portfolio value rose 22% quarter-over-quarter to $406M.

Based on Perigon Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.