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Permanens Capital Portfolio holdings
AUM
$972M
Turnover
48.39%
1-Year Est. Return
27.73%
This Fund
S&P 500
This Quarter
Est. Return
-13.2%
1 Year Est. Return
+27.73%
3 Year Est. Return
+76.92%
5 Year Est. Return
+81.54%
10 Year Est. Return
+277.69%
AUM
$497M
AUM Growth
-$148M
(-23%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
85.15%
Holding
46
New
2
Increased
7
Reduced
10
Closed
6
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$33.2M |
| 2 |
iShares Gold Trust
IAU
|
+$12.4M |
| 3 |
Cameco
CCJ
|
+$2.78M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.99M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$52.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.8M |
| 3 |
Apple
AAPL
|
+$6.25M |
| 4 |
Mastercard
MA
|
+$5.87M |
| 5 |
Salesforce
CRM
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.81% |
| 2 | Healthcare | 3.09% |
| 3 | Communication Services | 2.74% |
| 4 | Industrials | 2.26% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Cameco
CCJ
$35.5B
| $2.32M | 0.47% |
+110,350
| New | +$2.78M |
2022 Q2
0 quarters
|
|
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $803K | 0.16% |
21,796
+4,345
| +25% | +$172K |
2019 Q1
13 quarters
|
|
28
Aramark
ARMK
$14.6B
| $689K | 0.14% |
31,163
| – | – |
2021 Q1
5 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.12T
| $437K | 0.09% |
4,000
| – | – |
2019 Q1
13 quarters
|
|
30
Visa
V
$756B
| $433K | 0.09% |
2,200
| – | – |
2019 Q1
13 quarters
|
|
31
Automatic Data Processing
ADP
$114B
| $420K | 0.08% |
2,000
| – | – |
2019 Q1
13 quarters
|
|
32
Mettler-Toledo International
MTD
$32.5B
| $402K | 0.08% |
350
| – | – |
2019 Q1
13 quarters
|
|
33
Costco
COST
$438B
| $383K | 0.08% |
800
| – | – |
2019 Q1
13 quarters
|
|
34
CME Group
CME
$106B
| $368K | 0.07% |
1,800
| – | – |
2019 Q1
13 quarters
|
|
35
Idexx Laboratories
IDXX
$44.1B
| $351K | 0.07% |
1,000
+200
| +25% | +$81.6K |
2019 Q1
13 quarters
|
|
36
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $255K | 0.05% |
17,600
| – | – |
2022 Q1
1 quarter
|
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $224K | 0.05% |
+6,000
| New | +$257K |
2022 Q2
0 quarters
|
|
38
Home Depot
HD
$309B
| $219K | 0.04% |
800
| – | – |
2019 Q1
13 quarters
|
|
39
Edwards Lifesciences
EW
$49.9B
| $209K | 0.04% |
2,200
-800
| -27% | -$82.8K |
2021 Q4
2 quarters
|
|
40
Qualcomm
QCOM
$184B
| $204K | 0.04% |
1,600
-400
| -20% | -$54.3K |
2021 Q2
4 quarters
|
|
|
41
Apple
AAPL
$5.01T
| – | – |
-35,787
| Closed | -$6.25M | – |
|
|
42
Salesforce
CRM
$198B
| – | – |
-26,905
| Closed | -$5.71M | – |
|
|
43
Mastercard
MA
$541B
| – | – |
-16,437
| Closed | -$5.87M | – |
|
44
Starbucks
SBUX
$111B
| – | – |
-58,070
| Closed | -$5.28M | – |
|
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| – | – |
-5,028
| Closed | -$333K | – |
|
46
Uber
UBER
$144B
| – | – |
-152,909
| Closed | -$5.46M | – |
|
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Permanens Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Permanens Capital held 46 positions worth $497M, down 23% from $645M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Permanens Capital withdrew a net $59.4M in Q2 2022, closing 6 positions and reducing 10 holdings. Its most notable exit was Apple, an estimated $6.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 79% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Permanens Capital opened a new position in Cameco worth $2.32M.
- Permanens Capital's largest Q2 2022 buy was Cameco: 110,350 shares worth $2.32M.
- Permanens Capital added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $33.2M increase.
- Permanens Capital's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $52.1M.
- Permanens Capital fully exited Apple in Q2 2022, selling an estimated $6.25M.
- Permanens Capital's ten largest holdings make up 85% of its $497M portfolio in Q2 2022.
- Permanens Capital opened 2 new positions and closed 6 in Q2 2022.
- Permanens Capital's portfolio value fell 23% quarter-over-quarter to $497M.
Based on Permanens Capital's 13F filing for Q2 2022, filed 15 Aug 2022.