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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
-4.94%
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
$444M
AUM Growth
-$53.6M
(-11%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
40
New
–
Increased
5
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$57.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.87M |
| 4 |
iShares Gold Trust
IAU
|
+$604K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$23.8M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$23.6M |
| 4 |
Zoetis
ZTS
|
+$5M |
| 5 |
Elanco Animal Health
ELAN
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.12% |
| 2 | Communication Services | 1.93% |
| 3 | Technology | 1.69% |
| 4 | Financials | 1.56% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$15.3B
| $702K | 0.16% |
31,163
| – | – |
|
27
Automatic Data Processing
ADP
$114B
| $452K | 0.1% |
2,000
| – | – |
|
28
Visa
V
$712B
| $391K | 0.09% |
2,200
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$4.19T
| $385K | 0.09% |
4,000
| – | – |
|
30
Mettler-Toledo International
MTD
$28B
| $379K | 0.09% |
350
| – | – |
|
31
Costco
COST
$419B
| $378K | 0.09% |
800
| – | – |
|
32
Idexx Laboratories
IDXX
$43.7B
| $326K | 0.07% |
1,000
| – | – |
|
33
CME Group
CME
$103B
| $319K | 0.07% |
1,800
| – | – |
|
34
Home Depot
HD
$329B
| $221K | 0.05% |
800
| – | – |
|
|
35
Elanco Animal Health
ELAN
$12B
| – | – |
-215,019
| Closed | -$4.22M |
|
36
Edwards Lifesciences
EW
$52B
| – | – |
-2,200
| Closed | -$209K |
|
37
Qualcomm
QCOM
$175B
| – | – |
-1,600
| Closed | -$204K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| – | – |
-17,600
| Closed | -$255K |
|
|
39
Zoetis
ZTS
$32B
| – | – |
-29,080
| Closed | -$5M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,000
| Closed | -$224K |
|
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Permanens Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Permanens Capital held 40 positions worth $444M, down 11% from $497M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Permanens Capital withdrew a net $31M in Q3 2022, closing 6 positions and reducing 18 holdings. Its most notable exit was Zoetis, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 84% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Permanens Capital added an estimated $57.3M to Vanguard Morningstar Value ETF.
- Permanens Capital added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $57.3M increase.
- Permanens Capital's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $24.5M.
- Permanens Capital fully exited Zoetis in Q3 2022, selling an estimated $5M.
- Permanens Capital's ten largest holdings make up 90% of its $444M portfolio in Q3 2022.
- Permanens Capital opened 0 new positions and closed 6 in Q3 2022.
- Permanens Capital's portfolio value fell 11% quarter-over-quarter to $444M.
Based on Permanens Capital's 13F filing for Q3 2022, filed 14 Nov 2022.