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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
-20.55%
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
$317M
AUM Growth
-$81.5M
Cap. Flow
+$4.05M
Cap. Flow %
1.28%
Top 10 Hldgs %
96.11%
Holding
146
New
15
Increased
40
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.5M
2
VTV icon
Vanguard Value ETF
VTV
+$28.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$24M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.34M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.21M

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$35.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.05M
5
IAU icon
iShares Gold Trust
IAU
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Industrials 0.51%
3 Energy 0.43%
4 Consumer Discretionary 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$28.7B
$212K 0.07%
12,400
+3,200
+35% +$71.2K
ZTS icon
27
Zoetis
ZTS
$32.9B
$212K 0.07%
1,800
-4,200
-70% -$553K
GGG icon
28
Graco
GGG
$13.2B
$205K 0.06%
4,200
– –
IEX icon
29
IDEX
IEX
$17B
$204K 0.06%
1,475
+175
+13% +$27.5K
RLI icon
30
RLI Corp
RLI
$5.92B
$185K 0.06%
4,200
+50
+1% +$2.2K
EQC
31
DELISTED
Equity Commonwealth
EQC
$178K 0.06%
5,625
+125
+2% +$4K
RBC icon
32
RBC Bearings
RBC
$17.8B
$169K 0.05%
1,500
+175
+13% +$27.1K
TDY icon
33
Teledyne Technologies
TDY
$29.7B
$163K 0.05%
550
+100
+22% +$34.4K
DORM icon
34
Dorman Products
DORM
$4.32B
$156K 0.05%
2,825
-225
-7% -$15.3K
PB icon
35
Prosperity Bancshares
PB
$8.87B
$152K 0.05%
3,150
+175
+6% +$11.4K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$152K 0.05%
15,240
+3,200
+27% +$36.5K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$151K 0.05%
10,212
+3,150
+45% +$57.7K
HIFS icon
38
Hingham Institution for Saving
HIFS
$633M
$145K 0.05%
1,000
+25
+3% +$4.68K
IAA
39
DELISTED
IAA, Inc. Common Stock
IAA
$134K 0.04%
4,459
+825
+23% +$35.6K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$120K 0.04%
1,379
-9,865
-88% -$843K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$116K 0.04%
2,331
+400
+21% +$23.8K
HXL icon
42
Hexcel
HXL
$8.05B
$109K 0.03%
2,925
+475
+19% +$30.7K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$98K 0.03%
2,984
+16
+0.5% +$663
IDXX icon
44
Idexx Laboratories
IDXX
$45.2B
$97K 0.03%
400
-2,250
-85% -$587K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$90K 0.03%
1,474
+400
+37% +$29.1K
CME icon
46
CME Group
CME
$94.6B
$86K 0.03%
500
– –
COST icon
47
Costco
COST
$430B
$86K 0.03%
300
+50
+20% +$15.2K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$85K 0.03%
1,319
+470
+55% +$40.2K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$85K 0.03%
1,804
+200
+12% +$11.3K
MTD icon
50
Mettler-Toledo International
MTD
$28.5B
$83K 0.03%
120
– –
1
2
3 4 5

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Permanens Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Permanens Capital held 146 positions worth $317M, down 20% from $398M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Permanens Capital's Q1 2020 filing shows 15 new, 40 increased, 30 reduced and 35 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 545,321 shares worth $25.6M. The largest sale was Syntax Stratified LargeCap ETF, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1% a quarter earlier, followed by Industrials and Energy.

  • Permanens Capital's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 545,321 shares worth $25.6M.
  • Permanens Capital added most to Vanguard Value ETF in Q1 2020, an estimated $28.8M increase.
  • Permanens Capital's biggest Q1 2020 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $35.8M.
  • Permanens Capital fully exited Vonage Holdings Corporation in Q1 2020, selling an estimated $1.83M.
  • Permanens Capital's ten largest holdings make up 96% of its $317M portfolio in Q1 2020.
  • Permanens Capital opened 15 new positions and closed 35 in Q1 2020.
  • Permanens Capital's portfolio value fell 20% quarter-over-quarter to $317M.

Based on Permanens Capital's 13F filing for Q1 2020, filed 15 May 2020.