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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
+1.03%
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
$357M
AUM Growth
+$5.46M
Cap. Flow
+$2.29M
Cap. Flow %
0.64%
Top 10 Hldgs %
92.48%
Holding
121
New
14
Increased
37
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.77M
2
VG
Vonage Holdings Corporation
VG
+$1.61M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$1.49M
4
DIN icon
Dine Brands
DIN
+$1.25M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$989K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.24M
2
IAU icon
iShares Gold Trust
IAU
+$1.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$528K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$453K
5
PAA icon
Plains All American Pipeline
PAA
+$452K

Sector Composition

Rank Sector Weight
1 Communication Services 1.19%
2 Technology 1.13%
3 Industrials 1.12%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
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
$67K 0.02%
749
+100
+15% +$8.86K
RTN
52
DELISTED
Raytheon Company
RTN
$65K 0.02%
332
+21
+7% +$3.89K
WAB icon
53
Wabtec
WAB
$51.1B
$61K 0.02%
850
+150
+21% +$10.7K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$60K 0.02%
500
+200
+67% +$23.8K
ECL icon
55
Ecolab
ECL
$75.6B
$59K 0.02%
300
+150
+100% +$30.1K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$58K 0.02%
3,328
– –
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$52K 0.01%
400
+100
+33% +$13.2K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$51K 0.01%
834
– –
AL
59
DELISTED
Air Lease Corp
AL
$42K 0.01%
1,000
– –
HD icon
60
Home Depot
HD
$332B
$39K 0.01%
167
– –
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$38K 0.01%
587
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.5B
$36K 0.01%
800
– –
T icon
63
AT&T
T
$165B
$29K 0.01%
1,027
– –
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$27K 0.01%
150
+50
+50% +$9.31K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.9B
$24K 0.01%
199
– –
BA icon
66
Boeing
BA
$165B
$22K 0.01%
58
+8
+16% +$2.86K
GNR icon
67
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$17K ﹤0.01%
398
– –
KO icon
68
Coca-Cola
KO
$354B
$17K ﹤0.01%
307
– –
ROP icon
69
Roper Technologies
ROP
$36.3B
$12K ﹤0.01%
34
– –
LLY icon
70
Eli Lilly
LLY
$1.07T
$11K ﹤0.01%
100
– –
SYK icon
71
Stryker
SYK
$127B
$9K ﹤0.01%
40
– –
VB icon
72
Vanguard Small-Cap ETF
VB
$79.5B
$9K ﹤0.01%
57
+8
+16% +$1.24K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$8K ﹤0.01%
56
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
147
+20
+16% +$1.19K
UL icon
75
Unilever
UL
$131B
$7K ﹤0.01%
108
– –
1 2
3
4 5

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Permanens Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Permanens Capital held 121 positions worth $357M, up 1.6% from $352M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Permanens Capital's Q3 2019 filing shows 14 new, 37 increased, 12 reduced and 16 closed positions. Its largest new stake was Dine Brands: 15,300 shares worth $1.16M. The largest sale was Vanguard Growth ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.81% a quarter earlier, followed by Technology and Industrials.

  • Permanens Capital's largest Q3 2019 buy was Dine Brands: 15,300 shares worth $1.16M.
  • Permanens Capital added most to Syntax Stratified LargeCap ETF in Q3 2019, an estimated $1.77M increase.
  • Permanens Capital's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $4.24M.
  • Permanens Capital fully exited Seritage Growth Properties in Q3 2019, selling an estimated $430K.
  • Permanens Capital's ten largest holdings make up 92% of its $357M portfolio in Q3 2019.
  • Permanens Capital opened 14 new positions and closed 16 in Q3 2019.
  • Permanens Capital's portfolio value rose 1.6% quarter-over-quarter to $357M.

Based on Permanens Capital's 13F filing for Q3 2019, filed 6 Nov 2019.