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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
+7.09%
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
$398M
AUM Growth
+$40.7M
Cap. Flow
+$15.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
92.46%
Holding
149
New
44
Increased
26
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.89M
2
VTV icon
Vanguard Value ETF
VTV
+$5.76M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.94M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.47M
5
IAU icon
iShares Gold Trust
IAU
+$2.36M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.81M
2
KN icon
Knowles
KN
+$1.46M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
5
AMZN icon
Amazon
AMZN
+$588K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.28%
2 Financials 1.01%
3 Healthcare 0.96%
4 Technology 0.83%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$132K 0.03%
2,968
+16
+0.5% +$687
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$126K 0.03%
1,931
– –
WINA icon
53
Winmark
WINA
$1.19B
$124K 0.03%
+625
New +$113K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71B
$109K 0.03%
8,520
-1,800
-17% -$22.1K
CME icon
55
CME Group
CME
$92.2B
$100K 0.03%
500
– –
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$99K 0.02%
1,604
– –
NGVT icon
57
Ingevity
NGVT
$2.55B
$98K 0.02%
+1,125
New +$98.4K
MTD icon
58
Mettler-Toledo International
MTD
$26.8B
$95K 0.02%
120
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$91K 0.02%
3,314
– –
ADP icon
60
Automatic Data Processing
ADP
$100B
$85K 0.02%
500
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$82K 0.02%
1,074
+100
+10% +$7.33K
NVST icon
62
Envista
NVST
$4.28B
$81K 0.02%
+2,725
New +$77.5K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$80K 0.02%
849
+100
+13% +$9.13K
COST icon
64
Costco
COST
$415B
$73K 0.02%
250
– –
RTN
65
DELISTED
Raytheon Company
RTN
$73K 0.02%
332
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$79.5B
$72K 0.02%
436
+379
+665% +$60.4K
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$71K 0.02%
500
– –
USRT icon
68
iShares Core US REIT ETF
USRT
$4.74B
$70K 0.02%
1,275
– –
PG icon
69
Procter & Gamble
PG
$343B
$69K 0.02%
+555
New +$67.9K
ECL icon
70
Ecolab
ECL
$75.6B
$68K 0.02%
350
+50
+17% +$9.49K
MRK icon
71
Merck
MRK
$324B
$66K 0.02%
+765
New +$62.8K
WAB icon
72
Wabtec
WAB
$51.1B
$66K 0.02%
850
– –
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$61K 0.02%
3,039
-1,050
-26% -$20.3K
LCII icon
74
LCI Industries
LCII
$2.51B
$59K 0.01%
+550
New +$55.7K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$55K 0.01%
834
– –
1 2
3
4 5

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Permanens Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Permanens Capital held 149 positions worth $398M, up 11% from $357M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Permanens Capital deployed $15.6M of net new capital in Q4 2019, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was Aramark: 13,850 shares worth $434K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Knowles, an estimated $1.46M trimmed.

  • Permanens Capital's largest Q4 2019 buy was Aramark: 13,850 shares worth $434K.
  • Permanens Capital added most to Vanguard Growth ETF in Q4 2019, an estimated $5.89M increase.
  • Permanens Capital's biggest Q4 2019 reduction was Knowles, cutting an estimated $1.46M.
  • Permanens Capital fully exited CSX Corp in Q4 2019, selling an estimated $3.81M.
  • Permanens Capital's ten largest holdings make up 92% of its $398M portfolio in Q4 2019.
  • Permanens Capital opened 44 new positions and closed 18 in Q4 2019.
  • Permanens Capital's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Permanens Capital's 13F filing for Q4 2019, filed 13 Feb 2020.