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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
+6.81%
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
$557M
AUM Growth
+$69.9M
Cap. Flow
+$37.8M
Cap. Flow %
6.8%
Top 10 Hldgs %
73.88%
Holding
133
New
7
Increased
35
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.8M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$22.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.11M
5
FCX icon
Freeport-McMoran
FCX
+$7.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$28.3M
2
MCD icon
McDonald's
MCD
+$6.38M
3
APD icon
Air Products & Chemicals
APD
+$6.15M
4
VTV icon
Vanguard Value ETF
VTV
+$2.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 5.79%
3 Financials 4.53%
4 Communication Services 4.42%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$134B
$7.48M 1.34%
149,268
+32,131
+27% +$1.68M
IAU icon
27
iShares Gold Trust
IAU
$63B
$5.06M 0.91%
150,140
+5,995
+4% +$207K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.96M 0.35%
4,577
-127
-3% -$53K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$1.23M 0.22%
5,451
-6,186
-53% -$1.37M
ARMK icon
30
Aramark
ARMK
$15B
$838K 0.15%
31,163
– –
FWRD icon
31
Forward Air
FWRD
$482M
$718K 0.13%
8,000
– –
V icon
32
Visa
V
$677B
$653K 0.12%
2,795
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$624K 0.11%
5,407
-365
-6% -$41.8K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$561K 0.1%
14,186
-8,425
-37% -$333K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$506K 0.09%
4,040
– –
IDXX icon
36
Idexx Laboratories
IDXX
$42.9B
$505K 0.09%
800
+200
+33% +$110K
MTD icon
37
Mettler-Toledo International
MTD
$26.8B
$485K 0.09%
350
+50
+17% +$64.5K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$406K 0.07%
6,445
-7,210
-53% -$432K
ADP icon
39
Automatic Data Processing
ADP
$100B
$397K 0.07%
2,000
– –
COST icon
40
Costco
COST
$415B
$396K 0.07%
1,000
– –
HD icon
41
Home Depot
HD
$332B
$389K 0.07%
1,220
+53
+5% +$16.9K
CME icon
42
CME Group
CME
$92.2B
$383K 0.07%
1,800
– –
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$297K 0.05%
1,800
– –
ECL icon
44
Ecolab
ECL
$75.6B
$206K 0.04%
1,000
– –
BND icon
45
Vanguard Total Bond Market
BND
$157B
$186K 0.03%
2,170
– –
RTX icon
46
RTX Corp
RTX
$287B
$185K 0.03%
2,168
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$157K 0.03%
685
+5
+0.7% +$1.12K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$145K 0.03%
6,360
+1,500
+31% +$34K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$125K 0.02%
1,100
-100
-8% -$10.7K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$124K 0.02%
6,800
+800
+13% +$13.8K
1
2
3 4 5

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Permanens Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Permanens Capital held 133 positions worth $557M, up 14% from $487M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Permanens Capital deployed $37.8M of net new capital in Q2 2021, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 104,581 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $28.3M trimmed.

  • Permanens Capital's largest Q2 2021 buy was Canadian Pacific Kansas City: 104,581 shares worth $8.04M.
  • Permanens Capital added most to WisdomTree Europe Hedged Equity Fund in Q2 2021, an estimated $22.8M increase.
  • Permanens Capital's biggest Q2 2021 reduction was Vanguard Growth ETF, cutting an estimated $28.3M.
  • Permanens Capital fully exited Air Products & Chemicals in Q2 2021, selling an estimated $6.15M.
  • Permanens Capital's ten largest holdings make up 74% of its $557M portfolio in Q2 2021.
  • Permanens Capital opened 7 new positions and closed 22 in Q2 2021.
  • Permanens Capital's portfolio value rose 14% quarter-over-quarter to $557M.

Based on Permanens Capital's 13F filing for Q2 2021, filed 13 Aug 2021.