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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
+10.23%
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
$490M
AUM Growth
+$64.2M
(+15%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
288
New
48
Increased
139
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.59M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.53M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.98M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$1.65M |
| 3 |
Merck
MRK
|
+$1.21M |
| 4 |
Amazon
AMZN
|
+$885K |
| 5 |
Goldman Sachs
GS
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.3% |
| 2 | Technology | 15.73% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$181B
| $64.4M | 13.15% |
359,035
-1,122
| -0.3% | -$192K |
|
2
Apple
AAPL
$4.71T
| $35M | 7.14% |
466,724
+3,108
| +0.7% | +$200K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $20.1M | 4.11% |
62,202
+1,155
| +2% | +$356K |
|
4
Alphabet (Google) Class C
GOOG
$3.91T
| $12.1M | 2.48% |
174,240
+5,960
| +4% | +$385K |
|
5
Visa
V
$667B
| $10.6M | 2.17% |
56,213
+3,532
| +7% | +$636K |
|
6
Home Depot
HD
$323B
| $10.4M | 2.13% |
47,457
+1,647
| +4% | +$373K |
|
7
Occidental Petroleum
OXY
$57.5B
| $9.63M | 1.97% |
213,731
+5,004
| +2% | +$200K |
|
8
Walt Disney
DIS
$161B
| $9.17M | 1.87% |
62,980
+3,426
| +6% | +$478K |
|
|
9
Merck
MRK
$322B
| $8.95M | 1.83% |
102,352
-14,763
| -13% | -$1.21M |
|
10
Darling Ingredients
DAR
$10.2B
| $8.62M | 1.76% |
298,239
| – | – |
|
11
CME Group
CME
$91.2B
| $8.48M | 1.73% |
41,279
+1,191
| +3% | +$244K |
|
12
Thermo Fisher Scientific
TMO
$212B
| $8.44M | 1.72% |
25,952
+934
| +4% | +$283K |
|
13
Microsoft
MSFT
$2.83T
| $8.19M | 1.67% |
51,516
-748
| -1% | -$110K |
|
14
iShares Core S&P 500 ETF
IVV
$875B
| $7.42M | 1.51% |
22,829
+1,869
| +9% | +$578K |
|
15
JPMorgan Chase
JPM
$926B
| $6.37M | 1.3% |
46,069
-439
| -0.9% | -$56.3K |
|
16
Moody's
MCO
$83B
| $6.12M | 1.25% |
25,305
+1,558
| +7% | +$346K |
|
17
Salesforce
CRM
$129B
| $6.08M | 1.24% |
35,075
-2,451
| -7% | -$384K |
|
18
NVIDIA
NVDA
$5.09T
| $6.02M | 1.23% |
1,016,280
+47,800
| +5% | +$249K |
|
19
Cisco
CSCO
$445B
| $5.59M | 1.14% |
117,040
+1,570
| +1% | +$73K |
|
20
McDonald's
MCD
$186B
| $5.37M | 1.1% |
26,556
-1,425
| -5% | -$283K |
|
21
iShares Russell 2000 ETF
IWM
$81B
| $4.96M | 1.01% |
29,986
+151
| +0.5% | +$23.9K |
|
22
Meta Platforms (Facebook)
META
$1.54T
| $4.85M | 0.99% |
22,817
-652
| -3% | -$126K |
|
|
23
Amazon
AMZN
$2.52T
| $4.84M | 0.99% |
50,860
-10,000
| -16% | -$885K |
|
24
Verizon
VZ
$184B
| $4.83M | 0.99% |
80,173
+5,794
| +8% | +$349K |
|
25
Comcast
CMCSA
$80.6B
| $4.58M | 0.94% |
102,580
+4,613
| +5% | +$205K |
|
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Perigon Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Perigon Wealth Management held 288 positions worth $490M, up 15% from $426M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perigon Wealth Management deployed $28.2M of net new capital in Q4 2019, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cantel Medical Corporation, an estimated $1.65M trimmed.
- Perigon Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.
- Perigon Wealth Management added most to Schwab International Equity ETF in Q4 2019, an estimated $1.76M increase.
- Perigon Wealth Management's biggest Q4 2019 reduction was Cantel Medical Corporation, cutting an estimated $1.65M.
- Perigon Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.98M.
- Perigon Wealth Management's ten largest holdings make up 39% of its $490M portfolio in Q4 2019.
- Perigon Wealth Management opened 48 new positions and closed 16 in Q4 2019.
- Perigon Wealth Management's portfolio value rose 15% quarter-over-quarter to $490M.
Based on Perigon Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.