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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
+6.39%
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
$487M
AUM Growth
+$11.6M
Cap. Flow
-$16.9M
Cap. Flow %
-3.47%
Top 10 Hldgs %
73.12%
Holding
136
New
7
Increased
43
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.64M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.29M
3
SBUX icon
Starbucks
SBUX
+$5.56M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.72M
5
CRM icon
Salesforce
CRM
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.26M
4
LHX icon
L3Harris
LHX
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.11%
2 Technology 6.68%
3 Consumer Discretionary 5.72%
4 Financials 5.21%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$211B
$5.27M 1.08%
24,889
+7,610
+44% +$1.69M
IAU icon
27
iShares Gold Trust
IAU
$66.1B
$4.69M 0.96%
144,145
+6,269
+5% +$214K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.49M 0.51%
11,637
-43,974
-79% -$9.26M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.86M 0.38%
4,704
-11,084
-70% -$4.27M
RBC icon
30
RBC Bearings
RBC
$15.8B
$1.05M 0.22%
5,350
– –
CPRT icon
31
Copart
CPRT
$30.5B
$1.03M 0.21%
38,100
+11,600
+44% +$327K
TDY icon
32
Teledyne Technologies
TDY
$28.8B
$993K 0.2%
2,400
+150
+7% +$57.9K
RLI icon
33
RLI Corp
RLI
$5.9B
$932K 0.19%
16,700
– –
HEI.A icon
34
HEICO Corp Class A
HEI.A
$34.9B
$889K 0.18%
7,825
+250
+3% +$29.1K
HIFS icon
35
Hingham Institution for Saving
HIFS
$650M
$859K 0.18%
3,027
– –
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$857K 0.18%
22,611
-4,756
-17% -$172K
ARMK icon
37
Aramark
ARMK
$15.3B
$850K 0.17%
+31,163
New +$854K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$771K 0.16%
13,655
-6,037
-31% -$338K
IEX icon
39
IDEX
IEX
$17B
$764K 0.16%
3,650
+600
+20% +$119K
FWRD icon
40
Forward Air
FWRD
$574M
$710K 0.15%
+8,000
New +$670K
GGG icon
41
Graco
GGG
$12.8B
$682K 0.14%
9,525
+400
+4% +$28.4K
SWCH
42
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$682K 0.14%
41,971
+5,606
+15% +$93.4K
PB icon
43
Prosperity Bancshares
PB
$8.69B
$665K 0.14%
8,875
-2,300
-21% -$168K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$657K 0.14%
5,772
-636
-10% -$73.6K
EQC
45
DELISTED
Equity Commonwealth
EQC
$654K 0.13%
23,525
+200
+0.9% +$5.65K
IAA
46
DELISTED
IAA, Inc. Common Stock
IAA
$593K 0.12%
10,759
+4,625
+75% +$274K
V icon
47
Visa
V
$712B
$592K 0.12%
2,795
+342
+14% +$72K
SSD icon
48
Simpson Manufacturing
SSD
$7.46B
$574K 0.12%
5,530
+1,225
+28% +$123K
GBCI icon
49
Glacier Bancorp
GBCI
$6.1B
$525K 0.11%
9,200
– –
LCII icon
50
LCI Industries
LCII
$2.5B
$489K 0.1%
3,695
– –
1
2
3 4 5

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Permanens Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Permanens Capital held 136 positions worth $487M, up 2.4% from $475M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Permanens Capital withdrew a net $16.9M in Q1 2021, closing 10 positions and reducing 17 holdings. Its most notable exit was Hexcel, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Permanens Capital opened a new position in Starbucks worth $5.79M.

  • Permanens Capital's largest Q1 2021 buy was Starbucks: 52,963 shares worth $5.79M.
  • Permanens Capital added most to WisdomTree Europe Hedged Equity Fund in Q1 2021, an estimated $6.64M increase.
  • Permanens Capital's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.2M.
  • Permanens Capital fully exited Hexcel in Q1 2021, selling an estimated $321K.
  • Permanens Capital's ten largest holdings make up 73% of its $487M portfolio in Q1 2021.
  • Permanens Capital opened 7 new positions and closed 10 in Q1 2021.
  • Permanens Capital's portfolio value rose 2.4% quarter-over-quarter to $487M.

Based on Permanens Capital's 13F filing for Q1 2021, filed 13 May 2021.