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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
+13.1%
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
$338M
AUM Growth
+$72.3M
(+27%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
93.36%
Holding
95
New
74
Increased
10
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$75.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$75.2M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
+$32.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$153M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$34.8M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.75M |
| 4 |
Orion
OEC
|
+$771K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.73% |
| 2 | Industrials | 1.2% |
| 3 | Technology | 1% |
| 4 | Financials | 0.77% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$336B
| $37K | 0.01% |
+192
| New | +$35.2K |
|
52
Automatic Data Processing
ADP
$102B
| $32K | 0.01% |
+200
| New | +$29.1K |
|
53
Costco
COST
$421B
| $31K | 0.01% |
+130
| New | +$28.4K |
|
54
Alphabet (Google) Class C
GOOG
$4T
| $29K | 0.01% |
+500
| New | +$28.1K |
|
55
Mettler-Toledo International
MTD
$26.9B
| $29K | 0.01% |
+40
| New | +$26K |
|
56
Wabtec
WAB
$50.5B
| $29K | 0.01% |
+400
| New | +$28.8K |
|
57
Johnson & Johnson
JNJ
$643B
| $28K | 0.01% |
+200
| New | +$26.8K |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $28K | 0.01% |
+200
| New | +$26.3K |
|
|
AL
59
DELISTED
Air Lease Corp
AL
| $26K | 0.01% |
+750
| New | +$27.1K |
|
60
Ecolab
ECL
$76.6B
| $26K | 0.01% |
+150
| New | +$24.4K |
|
61
AT&T
T
$167B
| $24K | 0.01% |
+1,027
| New | +$23.6K |
|
62
iShares S&P 500 Value ETF
IVE
$49.1B
| $22K | 0.01% |
+199
| New | +$21.9K |
|
63
Boeing
BA
$168B
| $19K | 0.01% |
+50
| New | +$19.2K |
|
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $18K | 0.01% |
+398
| New | +$17.9K |
|
65
Coca-Cola
KO
$361B
| $14K | ﹤0.01% |
+307
| New | +$14.4K |
|
66
Eli Lilly
LLY
$1.07T
| $13K | ﹤0.01% |
+100
| New | +$12.2K |
|
67
Roper Technologies
ROP
$37.2B
| $12K | ﹤0.01% |
+34
| New | +$10.3K |
|
68
PayPal
PYPL
$49.5B
| $9K | ﹤0.01% |
+90
| New | +$8.52K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $8K | ﹤0.01% |
+86
| New | +$7.24K |
|
70
Stryker
SYK
$129B
| $8K | ﹤0.01% |
+40
| New | +$7.2K |
|
71
Kimberly-Clark
KMB
$37B
| $7K | ﹤0.01% |
+56
| New | +$6.51K |
|
72
Microsoft
MSFT
$2.91T
| $7K | ﹤0.01% |
+56
| New | +$6.11K |
|
73
Unilever
UL
$133B
| $7K | ﹤0.01% |
+108
| New | +$6.58K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5K | ﹤0.01% |
+50
| New | +$5.36K |
|
75
Netflix
NFLX
$294B
| $5K | ﹤0.01% |
+140
| New | +$4.85K |
|
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Permanens Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Permanens Capital held 95 positions worth $338M, up 27% from $266M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Permanens Capital deployed $53M of net new capital in Q1 2019, opening 74 new positions and adding to 10 existing holdings. Its largest new stake was Syntax Stratified LargeCap ETF: 735,304 shares worth $33.7M.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 0.57% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $1.75M trimmed.
- Permanens Capital's largest Q1 2019 buy was Syntax Stratified LargeCap ETF: 735,304 shares worth $33.7M.
- Permanens Capital added most to Vanguard Growth ETF in Q1 2019, an estimated $75.7M increase.
- Permanens Capital's biggest Q1 2019 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $1.75M.
- Permanens Capital fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $153M.
- Permanens Capital's ten largest holdings make up 93% of its $338M portfolio in Q1 2019.
- Permanens Capital opened 74 new positions and closed 4 in Q1 2019.
- Permanens Capital's portfolio value rose 27% quarter-over-quarter to $338M.
Based on Permanens Capital's 13F filing for Q1 2019, filed 13 May 2019.