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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
+3.77%
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
$352M
AUM Growth
+$14M
Cap. Flow
+$1.48M
Cap. Flow %
0.42%
Top 10 Hldgs %
92.68%
Holding
116
New
25
Increased
28
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AMAG
AMAG Pharmaceuticals
AMAG
+$2.19M
2
VTV icon
Vanguard Value ETF
VTV
+$2.16M
3
TPL icon
Texas Pacific Land
TPL
+$2.02M
4
VG
Vonage Holdings Corporation
VG
+$1.31M
5
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M
4
SCHW
Charles Schwab
SCHW
+$1.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Healthcare 1.2%
3 Technology 0.98%
4 Energy 0.89%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$58K 0.02%
649
+150
+30% +$13.2K
RTN
52
DELISTED
Raytheon Company
RTN
$54K 0.02%
311
– –
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$51K 0.01%
834
– –
WAB icon
54
Wabtec
WAB
$51.1B
$50K 0.01%
700
+300
+75% +$21.3K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$42K 0.01%
300
+100
+50% +$13.8K
AL
56
DELISTED
Air Lease Corp
AL
$41K 0.01%
1,000
+250
+33% +$9.53K
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$41K 0.01%
300
+100
+50% +$13.4K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$36K 0.01%
800
-88
-10% -$3.87K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$36K 0.01%
587
-1,733
-75% -$104K
HD icon
60
Home Depot
HD
$332B
$35K 0.01%
167
-25
-13% -$4.99K
ECL icon
61
Ecolab
ECL
$75.6B
$30K 0.01%
150
– –
T icon
62
AT&T
T
$165B
$26K 0.01%
1,027
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.9B
$23K 0.01%
199
– –
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$19K 0.01%
+100
New +$18.2K
BA icon
65
Boeing
BA
$165B
$18K 0.01%
50
– –
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$18K 0.01%
398
– –
KO icon
67
Coca-Cola
KO
$354B
$16K ﹤0.01%
307
– –
ROP icon
68
Roper Technologies
ROP
$36.3B
$12K ﹤0.01%
34
– –
LLY icon
69
Eli Lilly
LLY
$1.07T
$11K ﹤0.01%
100
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$10K ﹤0.01%
+50
New +$9.14K
SYK icon
71
Stryker
SYK
$127B
$8K ﹤0.01%
40
– –
VB icon
72
Vanguard Small-Cap ETF
VB
$79.5B
$8K ﹤0.01%
49
-292
-86% -$45.1K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
+127
New +$8.12K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$7K ﹤0.01%
56
– –
SBUX icon
75
Starbucks
SBUX
$118B
$7K ﹤0.01%
+80
New +$6.27K
1 2
3
4 5

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Permanens Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Permanens Capital held 116 positions worth $352M, up 4.2% from $338M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Permanens Capital's Q2 2019 filing shows 25 new, 28 increased, 19 reduced and 9 closed positions. Its largest new stake was Texas Pacific Land: 22,500 shares worth $1.97M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.

  • Permanens Capital's largest Q2 2019 buy was Texas Pacific Land: 22,500 shares worth $1.97M.
  • Permanens Capital added most to AMAG Pharmaceuticals in Q2 2019, an estimated $2.19M increase.
  • Permanens Capital's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.84M.
  • Permanens Capital fully exited Charles Schwab in Q2 2019, selling an estimated $1.33M.
  • Permanens Capital's ten largest holdings make up 93% of its $352M portfolio in Q2 2019.
  • Permanens Capital opened 25 new positions and closed 9 in Q2 2019.
  • Permanens Capital's portfolio value rose 4.2% quarter-over-quarter to $352M.

Based on Permanens Capital's 13F filing for Q2 2019, filed 9 Aug 2019.