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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
+0.87%
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
$426M
AUM Growth
-$1.31M
(-0.31%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
269
New
25
Increased
67
Reduced
114
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$2.32M |
| 2 |
Cisco
CSCO
|
+$1.27M |
| 3 |
Microsoft
MSFT
|
+$986K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$747K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$986K |
| 2 |
Apple
AAPL
|
+$962K |
| 3 |
iShares Asia 50 ETF
AIA
|
+$900K |
| 4 |
Johnson & Johnson
JNJ
|
+$866K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.08% |
| 2 | Technology | 15.14% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 9.42% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$181B
| $58.8M | 13.8% |
360,157
-572
| -0.2% | -$96.2K |
|
|
2
Apple
AAPL
$4.72T
| $27.3M | 6.41% |
463,616
-18,404
| -4% | -$962K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $18.2M | 4.29% |
61,047
-3,337
| -5% | -$986K |
|
4
Home Depot
HD
$324B
| $10.8M | 2.54% |
45,810
-1,504
| -3% | -$329K |
|
5
Alphabet (Google) Class C
GOOG
$3.88T
| $10.5M | 2.46% |
168,280
-5,180
| -3% | -$307K |
|
6
Merck
MRK
$322B
| $9.5M | 2.23% |
117,115
+1,838
| +2% | +$147K |
|
7
Visa
V
$669B
| $9.42M | 2.21% |
52,681
-3,049
| -5% | -$543K |
|
8
CME Group
CME
$91.9B
| $8.52M | 2% |
40,088
-934
| -2% | -$195K |
|
9
Occidental Petroleum
OXY
$57.3B
| $8.52M | 2% |
208,727
+1,643
| +0.8% | +$77.7K |
|
10
Walt Disney
DIS
$161B
| $7.73M | 1.81% |
59,554
-1,777
| -3% | -$246K |
|
|
11
Microsoft
MSFT
$2.83T
| $7.4M | 1.74% |
52,264
+7,168
| +16% | +$986K |
|
12
Thermo Fisher Scientific
TMO
$213B
| $7.16M | 1.68% |
25,018
-11
| -0% | -$3.15K |
|
13
iShares Core S&P 500 ETF
IVV
$875B
| $6.3M | 1.48% |
20,960
+485
| +2% | +$144K |
|
14
McDonald's
MCD
$187B
| $5.8M | 1.36% |
27,981
+1,063
| +4% | +$228K |
|
15
Salesforce
CRM
$129B
| $5.73M | 1.35% |
37,526
+1,473
| +4% | +$224K |
|
16
Darling Ingredients
DAR
$10.1B
| $5.67M | 1.33% |
298,239
| – | – |
|
17
JPMorgan Chase
JPM
$930B
| $5.58M | 1.31% |
46,508
+846
| +2% | +$95.7K |
|
18
Amazon
AMZN
$2.51T
| $5.38M | 1.26% |
60,860
-80
| -0.1% | -$7.42K |
|
|
19
Cisco
CSCO
$444B
| $5.35M | 1.26% |
115,470
+24,507
| +27% | +$1.27M |
|
20
Moody's
MCO
$82.5B
| $5.19M | 1.22% |
23,747
-1,189
| -5% | -$249K |
|
21
NVIDIA
NVDA
$5.06T
| $4.75M | 1.12% |
968,480
-134,920
| -12% | -$568K |
|
22
iShares Russell 2000 ETF
IWM
$81.2B
| $4.52M | 1.06% |
29,835
-871
| -3% | -$133K |
|
23
Verizon
VZ
$183B
| $4.5M | 1.06% |
74,379
+6,258
| +9% | +$360K |
|
24
Comcast
CMCSA
$78.3B
| $4.47M | 1.05% |
97,967
-4,870
| -5% | -$216K |
|
|
25
Johnson & Johnson
JNJ
$624B
| $4.44M | 1.04% |
33,426
-6,571
| -16% | -$866K |
|
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Perigon Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Perigon Wealth Management held 269 positions worth $426M, down 0.31% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Perigon Wealth Management's Q3 2019 filing shows 25 new, 67 increased, 114 reduced and 29 closed positions. Its largest new stake was Cantel Medical Corporation: 27,410 shares worth $1.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $986K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- Perigon Wealth Management's largest Q3 2019 buy was Cantel Medical Corporation: 27,410 shares worth $1.92M.
- Perigon Wealth Management added most to Cisco in Q3 2019, an estimated $1.27M increase.
- Perigon Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $986K.
- Perigon Wealth Management fully exited United Parcel Service in Q3 2019, selling an estimated $683K.
- Perigon Wealth Management's ten largest holdings make up 40% of its $426M portfolio in Q3 2019.
- Perigon Wealth Management opened 25 new positions and closed 29 in Q3 2019.
- Perigon Wealth Management's portfolio value fell 0.31% quarter-over-quarter to $426M.
Based on Perigon Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.