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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
+13.75%
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
$475M
AUM Growth
+$186M
Cap. Flow
+$141M
Cap. Flow %
29.61%
Top 10 Hldgs %
75.48%
Holding
133
New
14
Increased
61
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.4M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.6M
4
APD icon
Air Products & Chemicals
APD
+$5.18M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$3.38M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.28%
2 Technology 5.72%
3 Healthcare 4.19%
4 Financials 4.16%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$820B
$4.71M 0.99%
97,929
+90,732
+1,261% +$4.41M
LHX icon
27
L3Harris
LHX
$48.9B
$4.66M 0.98%
24,674
+23,139
+1,507% +$4.23M
DHR icon
28
Danaher
DHR
$152B
$4.17M 0.88%
21,197
+19,708
+1,324% +$3.95M
CRM icon
29
Salesforce
CRM
$211B
$3.85M 0.81%
17,279
+15,899
+1,152% +$3.87M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.09M 0.23%
19,692
-720
-4% -$37.8K
RBC icon
31
RBC Bearings
RBC
$15.8B
$958K 0.2%
5,350
+1,750
+49% +$267K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$941K 0.2%
27,367
+5,397
+25% +$175K
HEI.A icon
33
HEICO Corp Class A
HEI.A
$34.9B
$887K 0.19%
7,575
+2,600
+52% +$283K
TDY icon
34
Teledyne Technologies
TDY
$28.8B
$882K 0.19%
2,250
+800
+55% +$287K
RLI icon
35
RLI Corp
RLI
$5.9B
$870K 0.18%
16,700
+6,350
+61% +$304K
CPRT icon
36
Copart
CPRT
$30.5B
$843K 0.18%
26,500
+10,400
+65% +$303K
PB icon
37
Prosperity Bancshares
PB
$8.69B
$775K 0.16%
11,175
+3,200
+40% +$196K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$757K 0.16%
6,408
+2,464
+62% +$290K
GGG icon
39
Graco
GGG
$12.8B
$660K 0.14%
9,125
+4,400
+93% +$294K
HIFS icon
40
Hingham Institution for Saving
HIFS
$650M
$654K 0.14%
3,027
+1,200
+66% +$256K
EQC
41
DELISTED
Equity Commonwealth
EQC
$636K 0.13%
23,325
+9,700
+71% +$259K
IEX icon
42
IDEX
IEX
$17B
$608K 0.13%
3,050
+1,400
+85% +$266K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$598K 0.13%
6,927
-27,502
-80% -$2.38M
SWCH
44
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$595K 0.13%
36,365
+18,825
+107% +$294K
V icon
45
Visa
V
$712B
$537K 0.11%
2,453
+1,200
+96% +$246K
LCII icon
46
LCI Industries
LCII
$2.5B
$479K 0.1%
3,695
+1,300
+54% +$160K
WINA icon
47
Winmark
WINA
$1.21B
$476K 0.1%
2,560
+1,275
+99% +$227K
GBCI icon
48
Glacier Bancorp
GBCI
$6.1B
$423K 0.09%
9,200
+2,300
+33% +$92.9K
SSD icon
49
Simpson Manufacturing
SSD
$7.46B
$402K 0.08%
4,305
+3,275
+318% +$304K
IAA
50
DELISTED
IAA, Inc. Common Stock
IAA
$399K 0.08%
6,134
+3,200
+109% +$192K
1
2
3 4 5

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Permanens Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Permanens Capital held 133 positions worth $475M, up 64% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Permanens Capital deployed $141M of net new capital in Q4 2020, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Air Products & Chemicals: 18,391 shares worth $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $14.2M trimmed.

  • Permanens Capital's largest Q4 2020 buy was Air Products & Chemicals: 18,391 shares worth $5.03M.
  • Permanens Capital added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $29.4M increase.
  • Permanens Capital's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $14.2M.
  • Permanens Capital fully exited AMAG Pharmaceuticals in Q4 2020, selling an estimated $3.38M.
  • Permanens Capital's ten largest holdings make up 75% of its $475M portfolio in Q4 2020.
  • Permanens Capital opened 14 new positions and closed 5 in Q4 2020.
  • Permanens Capital's portfolio value rose 64% quarter-over-quarter to $475M.

Based on Permanens Capital's 13F filing for Q4 2020, filed 12 Feb 2021.