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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
+8.91%
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
$290M
AUM Growth
+$24.8M
Cap. Flow
+$1.47M
Cap. Flow %
0.51%
Top 10 Hldgs %
93.28%
Holding
122
New
9
Increased
46
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.98M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.44M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.44M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.7M
2
TPL icon
Texas Pacific Land
TPL
+$2.14M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$154K
4
CARE icon
Carter Bankshares
CARE
+$145K
5
V icon
Visa
V
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.62%
2 Healthcare 3.31%
3 Industrials 0.85%
4 Financials 0.82%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$349K 0.12%
2,220
+660
+42% +$104K
CRM icon
27
Salesforce
CRM
$211B
$347K 0.12%
1,380
+399
+41% +$87.3K
AAPL icon
28
Apple
AAPL
$4.67T
$346K 0.12%
2,985
+985
+49% +$107K
DIS icon
29
Walt Disney
DIS
$187B
$344K 0.12%
2,766
+940
+51% +$117K
SCHW
30
Charles Schwab
SCHW
$191B
$341K 0.12%
9,422
+4,189
+80% +$146K
HIFS icon
31
Hingham Institution for Saving
HIFS
$650M
$336K 0.12%
1,827
+777
+74% +$142K
WMT icon
32
Walmart Inc
WMT
$820B
$336K 0.12%
7,197
+2,625
+57% +$117K
MCD icon
33
McDonald's
MCD
$188B
$327K 0.11%
1,492
+550
+58% +$113K
HLT icon
34
Hilton Worldwide
HLT
$72.4B
$316K 0.11%
3,702
+1,325
+56% +$111K
IEX icon
35
IDEX
IEX
$17B
$301K 0.1%
1,650
+175
+12% +$30.3K
ZTS icon
36
Zoetis
ZTS
$32B
$292K 0.1%
1,766
+866
+96% +$133K
GGG icon
37
Graco
GGG
$12.8B
$290K 0.1%
4,725
+525
+13% +$29.3K
DHR icon
38
Danaher
DHR
$152B
$284K 0.1%
1,489
+671
+82% +$119K
SWCH
39
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$274K 0.09%
+17,540
New +$299K
UBER icon
40
Uber
UBER
$161B
$263K 0.09%
+7,210
New +$238K
MA icon
41
Mastercard
MA
$521B
$261K 0.09%
772
+372
+93% +$121K
LHX icon
42
L3Harris
LHX
$48.9B
$260K 0.09%
+1,535
New +$269K
NFLX icon
43
Netflix
NFLX
$340B
$260K 0.09%
5,200
+2,400
+86% +$119K
LCII icon
44
LCI Industries
LCII
$2.5B
$255K 0.09%
2,395
+1,620
+209% +$189K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$255K 0.09%
+3,150
New +$256K
MAR icon
46
Marriott International
MAR
$91.5B
$254K 0.09%
2,738
+1,170
+75% +$110K
V icon
47
Visa
V
$712B
$251K 0.09%
1,253
-683
-35% -$136K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$249K 0.09%
3,400
+1,600
+89% +$122K
GBCI icon
49
Glacier Bancorp
GBCI
$6.1B
$221K 0.08%
+6,900
New +$238K
WINA icon
50
Winmark
WINA
$1.21B
$221K 0.08%
1,285
+660
+106% +$106K
1
2
3 4 5

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Permanens Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Permanens Capital held 122 positions worth $290M, up 9.4% from $265M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Permanens Capital's Q3 2020 filing shows 9 new, 46 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 66,317 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Healthcare and Industrials.

  • Permanens Capital's largest Q3 2020 buy was Vanguard Morningstar Small-Cap ETF: 66,317 shares worth $10.2M.
  • Permanens Capital added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $7.98M increase.
  • Permanens Capital's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $31.7M.
  • Permanens Capital fully exited Texas Pacific Land in Q3 2020, selling an estimated $2.14M.
  • Permanens Capital's ten largest holdings make up 93% of its $290M portfolio in Q3 2020.
  • Permanens Capital opened 9 new positions and closed 3 in Q3 2020.
  • Permanens Capital's portfolio value rose 9.4% quarter-over-quarter to $290M.

Based on Permanens Capital's 13F filing for Q3 2020, filed 13 Nov 2020.