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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
-13.2%
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
$497M
AUM Growth
-$148M
Cap. Flow
-$59.4M
Cap. Flow %
-11.95%
Top 10 Hldgs %
85.15%
Holding
46
New
2
Increased
7
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$33.2M
2
IAU icon
iShares Gold Trust
IAU
+$12.4M
3
CCJ icon
Cameco
CCJ
+$2.78M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$52.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.8M
3
AAPL icon
Apple
AAPL
+$6.25M
4
MA icon
Mastercard
MA
+$5.87M
5
CRM icon
Salesforce
CRM
+$5.71M

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Communication Services 2.74%
3 Industrials 2.26%
4 Technology 2.11%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$37.3B
$2.32M 0.47%
+110,350
New +$2.78M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$803K 0.16%
21,796
+4,345
+25% +$172K
ARMK icon
28
Aramark
ARMK
$14.9B
$689K 0.14%
31,163
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$437K 0.09%
4,000
– –
V icon
30
Visa
V
$682B
$433K 0.09%
2,200
– –
ADP icon
31
Automatic Data Processing
ADP
$102B
$420K 0.08%
2,000
– –
MTD icon
32
Mettler-Toledo International
MTD
$26.5B
$402K 0.08%
350
– –
COST icon
33
Costco
COST
$417B
$383K 0.08%
800
– –
CME icon
34
CME Group
CME
$88.5B
$368K 0.07%
1,800
– –
IDXX icon
35
Idexx Laboratories
IDXX
$44.8B
$351K 0.07%
1,000
+200
+25% +$81.6K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$255K 0.05%
17,600
– –
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$224K 0.05%
+6,000
New +$257K
HD icon
38
Home Depot
HD
$338B
$219K 0.04%
800
– –
EW icon
39
Edwards Lifesciences
EW
$49.4B
$209K 0.04%
2,200
-800
-27% -$82.8K
QCOM icon
40
Qualcomm
QCOM
$181B
$204K 0.04%
1,600
-400
-20% -$54.3K
AAPL icon
41
Apple
AAPL
$4.9T
– –
-35,787
Closed -$6.25M
CRM icon
42
Salesforce
CRM
$140B
– –
-26,905
Closed -$5.71M
MA icon
43
Mastercard
MA
$480B
– –
-16,437
Closed -$5.87M
SBUX icon
44
Starbucks
SBUX
$120B
– –
-58,070
Closed -$5.28M
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-5,028
Closed -$333K
UBER icon
46
Uber
UBER
$147B
– –
-152,909
Closed -$5.46M
1
2

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FPF
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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
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CCMINC
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NA
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AC
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WF
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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 Healthcare at 3.1% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Industrials.

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 Value ETF in Q2 2022, an estimated $33.2M increase.
  • Permanens Capital's biggest Q2 2022 reduction was Vanguard 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.