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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
+3.04%
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
$427M
AUM Growth
-$2.92M
Cap. Flow
+$17.2M
Cap. Flow %
4.04%
Top 10 Hldgs %
39.51%
Holding
259
New
36
Increased
83
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$6.12M
2
AMZN icon
Amazon
AMZN
+$2M
3
BOH icon
Bank of Hawaii
BOH
+$1.49M
4
SPLK
Splunk Inc
SPLK
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$927K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.59M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.97M
4
VEEV icon
Veeva Systems
VEEV
+$2.79M
5
CELG
Celgene Corp
CELG
+$838K

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Technology 13.96%
3 Financials 10.68%
4 Healthcare 9.38%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$181B
$61M 14.28%
360,729
-2,717
-0.7% -$466K
AAPL icon
2
Apple
AAPL
$4.72T
$23.9M 5.58%
482,020
+16,240
+3% +$791K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.9M 4.42%
64,384
-1,350
-2% -$389K
OXY icon
4
Occidental Petroleum
OXY
$57.3B
$10.4M 2.44%
207,084
+680
+0.3% +$38.3K
HD icon
5
Home Depot
HD
$324B
$9.84M 2.3%
47,314
-177
-0.4% -$35.3K
V icon
6
Visa
V
$669B
$9.67M 2.26%
55,730
+544
+1% +$89.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$9.38M 2.19%
173,460
-720
-0.4% -$41.5K
MRK icon
8
Merck
MRK
$322B
$9.22M 2.16%
115,277
-3,151
-3% -$241K
DIS icon
9
Walt Disney
DIS
$161B
$8.56M 2.01%
61,331
+997
+2% +$132K
CME icon
10
CME Group
CME
$91.9B
$7.96M 1.86%
41,022
-110
-0.3% -$20.3K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$7.35M 1.72%
25,029
+263
+1% +$72.4K
MSFT icon
12
Microsoft
MSFT
$2.83T
$6.04M 1.41%
45,096
-386
-0.8% -$49K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$6.04M 1.41%
20,475
-93
-0.5% -$26.9K
DAR icon
14
Darling Ingredients
DAR
$10.1B
$5.93M 1.39%
+298,239
New +$6.12M
AMZN icon
15
Amazon
AMZN
$2.51T
$5.77M 1.35%
60,940
+21,520
+55% +$2M
MCD icon
16
McDonald's
MCD
$187B
$5.59M 1.31%
26,918
-40
-0.1% -$7.92K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$5.57M 1.3%
39,997
-3,361
-8% -$465K
CRM icon
18
Salesforce
CRM
$129B
$5.47M 1.28%
36,053
+3,038
+9% +$476K
JPM icon
19
JPMorgan Chase
JPM
$930B
$5.11M 1.2%
45,662
+504
+1% +$55.6K
CSCO icon
20
Cisco
CSCO
$444B
$4.98M 1.17%
90,963
-5,335
-6% -$295K
MCO icon
21
Moody's
MCO
$82.5B
$4.87M 1.14%
24,936
+140
+0.6% +$26.6K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$4.78M 1.12%
30,706
+628
+2% +$96.8K
TRV icon
23
Travelers Companies
TRV
$78.5B
$4.54M 1.06%
30,348
+45
+0.1% +$6.49K
NVDA icon
24
NVIDIA
NVDA
$5.06T
$4.53M 1.06%
1,103,400
+223,760
+25% +$927K
CVX icon
25
Chevron
CVX
$387B
$4.46M 1.04%
35,827
-188
-0.5% -$22.7K
1
2 3 4 5

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Perigon Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Perigon Wealth Management held 259 positions worth $427M, down 0.68% from $430M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management deployed $17.2M of net new capital in Q2 2019, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was Darling Ingredients: 298,239 shares worth $5.93M.

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

On the sell side, the largest reduction was Netflix, an estimated $7.59M trimmed.

  • Perigon Wealth Management's largest Q2 2019 buy was Darling Ingredients: 298,239 shares worth $5.93M.
  • Perigon Wealth Management added most to Amazon in Q2 2019, an estimated $2M increase.
  • Perigon Wealth Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $7.59M.
  • Perigon Wealth Management fully exited iShares MSCI ACWI ETF in Q2 2019, selling an estimated $2.97M.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $427M portfolio in Q2 2019.
  • Perigon Wealth Management opened 36 new positions and closed 15 in Q2 2019.
  • Perigon Wealth Management's portfolio value fell 0.68% quarter-over-quarter to $427M.

Based on Perigon Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.