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Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$398M
AUM Growth
+$40.7M
Cap. Flow
+$15.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
92.46%
Holding
149
New
44
Increased
26
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.89M
2
VTV icon
Vanguard Value ETF
VTV
+$5.76M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.94M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.47M
5
IAU icon
iShares Gold Trust
IAU
+$2.36M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.81M
2
KN icon
Knowles
KN
+$1.46M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
5
AMZN icon
Amazon
AMZN
+$588K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.28%
2 Financials 1.01%
3 Healthcare 0.96%
4 Technology 0.83%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$42.9B
$692K 0.17%
2,650
-700
-21% -$184K
CRM icon
27
Salesforce
CRM
$134B
$651K 0.16%
4,000
-2,000
-33% -$314K
APD icon
28
Air Products & Chemicals
APD
$66.3B
$470K 0.12%
2,000
-500
-20% -$113K
ARMK icon
29
Aramark
ARMK
$15B
$434K 0.11%
+13,850
New +$435K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$385K 0.1%
1,197
+794
+197% +$244K
HEI.A icon
31
HEICO Corp Class A
HEI.A
$35.4B
$322K 0.08%
+3,600
New +$343K
MSFT icon
32
Microsoft
MSFT
$2.84T
$311K 0.08%
+1,970
New +$289K
AAPL icon
33
Apple
AAPL
$4.89T
$295K 0.07%
+4,020
New +$259K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$273K 0.07%
3,250
– –
DORM icon
35
Dorman Products
DORM
$4.01B
$231K 0.06%
+3,050
New +$231K
IEX icon
36
IDEX
IEX
$16.5B
$224K 0.06%
+1,300
New +$210K
GGG icon
37
Graco
GGG
$12.9B
$218K 0.05%
+4,200
New +$201K
PB icon
38
Prosperity Bancshares
PB
$8.77B
$214K 0.05%
+2,975
New +$210K
RBC icon
39
RBC Bearings
RBC
$18.8B
$210K 0.05%
+1,325
New +$214K
CPRT icon
40
Copart
CPRT
$25.9B
$209K 0.05%
+9,200
New +$196K
HIFS icon
41
Hingham Institution for Saving
HIFS
$614M
$205K 0.05%
+975
New +$188K
RLI icon
42
RLI Corp
RLI
$5.68B
$187K 0.05%
+4,150
New +$195K
EQC
43
DELISTED
Equity Commonwealth
EQC
$181K 0.05%
+5,500
New +$177K
HXL icon
44
Hexcel
HXL
$8.32B
$180K 0.05%
+2,450
New +$188K
OPLN
45
Openlane
OPLN
$4.17B
$173K 0.04%
+7,950
New +$181K
IAA
46
DELISTED
IAA, Inc. Common Stock
IAA
$171K 0.04%
+3,634
New +$153K
TDY icon
47
Teledyne Technologies
TDY
$30.4B
$156K 0.04%
+450
New +$151K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$142K 0.04%
7,062
+450
+7% +$8.72K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$140K 0.04%
2,100
+900
+75% +$58.1K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$140K 0.04%
12,040
+800
+7% +$8.82K
1
2
3 4 5

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Permanens Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Permanens Capital held 149 positions worth $398M, up 11% from $357M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Permanens Capital deployed $15.6M of net new capital in Q4 2019, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was Aramark: 13,850 shares worth $434K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Knowles, an estimated $1.46M trimmed.

  • Permanens Capital's largest Q4 2019 buy was Aramark: 13,850 shares worth $434K.
  • Permanens Capital added most to Vanguard Growth ETF in Q4 2019, an estimated $5.89M increase.
  • Permanens Capital's biggest Q4 2019 reduction was Knowles, cutting an estimated $1.46M.
  • Permanens Capital fully exited CSX Corp in Q4 2019, selling an estimated $3.81M.
  • Permanens Capital's ten largest holdings make up 92% of its $398M portfolio in Q4 2019.
  • Permanens Capital opened 44 new positions and closed 18 in Q4 2019.
  • Permanens Capital's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Permanens Capital's 13F filing for Q4 2019, filed 13 Feb 2020.