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Permanens Capital Portfolio holdings

AUM $972M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+22.49%
1 Year Est. Return
+27.73%
3 Year Est. Return
+76.92%
5 Year Est. Return
+81.54%
10 Year Est. Return
+277.71%
AUM
$265M
AUM Growth
-$52M
Cap. Flow
-$109M
Cap. Flow %
-41.23%
Top 10 Hldgs %
96.19%
Holding
130
New
19
Increased
19
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
3
IAU icon
iShares Gold Trust
IAU
+$924K
4
RTX icon
RTX Corp
RTX
+$242K
5
LYV icon
Live Nation Entertainment
LYV
+$209K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.3M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.21%
2 Healthcare 1.38%
3 Energy 0.81%
4 Industrials 0.64%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$198K 0.07%
11,850
+1,638
+16% +$26.7K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$197K 0.07%
1,400
+1,000
+250% +$146K
RLI icon
28
RLI Corp
RLI
$5.9B
$197K 0.07%
4,800
+600
+14% +$23.7K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$187K 0.07%
1,423
-248,089
-99% -$30M
PB icon
30
Prosperity Bancshares
PB
$8.69B
$187K 0.07%
3,150
– –
EQC
31
DELISTED
Equity Commonwealth
EQC
$184K 0.07%
5,725
+100
+2% +$3.3K
CRM icon
32
Salesforce
CRM
$211B
$183K 0.07%
981
-769
-44% -$130K
WMT icon
33
Walmart Inc
WMT
$820B
$183K 0.07%
+4,572
New +$188K
AAPL icon
34
Apple
AAPL
$4.67T
$182K 0.07%
2,000
+1,300
+186% +$101K
SCHW
35
Charles Schwab
SCHW
$191B
$177K 0.07%
5,233
-2,267
-30% -$81.2K
HIFS icon
36
Hingham Institution for Saving
HIFS
$650M
$176K 0.07%
1,050
+50
+5% +$7.76K
HLT icon
37
Hilton Worldwide
HLT
$72.4B
$175K 0.07%
+2,377
New +$176K
MCD icon
38
McDonald's
MCD
$188B
$174K 0.07%
+942
New +$173K
IAA
39
DELISTED
IAA, Inc. Common Stock
IAA
$172K 0.07%
4,459
– –
TDY icon
40
Teledyne Technologies
TDY
$28.8B
$171K 0.06%
550
– –
DORM icon
41
Dorman Products
DORM
$3.84B
$151K 0.06%
2,250
-575
-20% -$37K
CARE icon
42
Carter Bankshares
CARE
$729M
$145K 0.05%
18,000
-70,000
-80% -$563K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$142K 0.05%
1,610
-1,740
-52% -$152K
MAR icon
44
Marriott International
MAR
$91.5B
$134K 0.05%
+1,568
New +$136K
HXL icon
45
Hexcel
HXL
$7.17B
$132K 0.05%
2,925
– –
DHR icon
46
Danaher
DHR
$152B
$128K 0.05%
+818
New +$117K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$128K 0.05%
1,800
-4,200
-70% -$283K
NFLX icon
48
Netflix
NFLX
$340B
$127K 0.05%
2,800
+2,750
+5,500% +$117K
ZTS icon
49
Zoetis
ZTS
$32B
$123K 0.05%
900
-900
-50% -$118K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$122K 0.05%
2,984
– –
1
2
3 4 5

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IAS
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ZI
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SI
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TCA
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EWM
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PFGIA
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MWM
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Permanens Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Permanens Capital held 130 positions worth $265M, down 16% from $317M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Permanens Capital withdrew a net $109M in Q2 2020, closing 17 positions and reducing 31 holdings. Its most notable exit was Align Technology, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Permanens Capital opened a new position in RTX Corp worth $239K.

  • Permanens Capital's largest Q2 2020 buy was RTX Corp: 3,875 shares worth $239K.
  • Permanens Capital added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $5.85M increase.
  • Permanens Capital's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $36.9M.
  • Permanens Capital fully exited Align Technology in Q2 2020, selling an estimated $652K.
  • Permanens Capital's ten largest holdings make up 96% of its $265M portfolio in Q2 2020.
  • Permanens Capital opened 19 new positions and closed 17 in Q2 2020.
  • Permanens Capital's portfolio value fell 16% quarter-over-quarter to $265M.

Based on Permanens Capital's 13F filing for Q2 2020, filed 13 Aug 2020.