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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
+13.75%
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
$475M
AUM Growth
+$186M
Cap. Flow
+$141M
Cap. Flow %
29.61%
Top 10 Hldgs %
75.48%
Holding
133
New
14
Increased
61
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.4M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.6M
4
APD icon
Air Products & Chemicals
APD
+$5.18M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$3.38M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.28%
2 Technology 5.72%
3 Healthcare 4.19%
4 Financials 4.16%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$377K 0.08%
1,000
+700
+233% +$262K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$354K 0.07%
4,040
+2,800
+226% +$236K
MTD icon
53
Mettler-Toledo International
MTD
$28B
$342K 0.07%
300
+180
+150% +$197K
HXL icon
54
Hexcel
HXL
$7.17B
$321K 0.07%
6,625
+2,200
+50% +$95.8K
IDXX icon
55
Idexx Laboratories
IDXX
$43.7B
$300K 0.06%
600
-500
-45% -$224K
HD icon
56
Home Depot
HD
$329B
$256K 0.05%
967
+800
+479% +$220K
CME icon
57
CME Group
CME
$103B
$255K 0.05%
1,400
+800
+133% +$136K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$220K 0.05%
1,400
+800
+133% +$118K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$217K 0.05%
+1,699
New +$202K
ECL icon
60
Ecolab
ECL
$80.4B
$216K 0.05%
1,000
+700
+233% +$146K
ADP icon
61
Automatic Data Processing
ADP
$114B
$211K 0.04%
1,200
+600
+100% +$98.5K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$200K 0.04%
+2,316
New +$182K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$169K 0.04%
1,920
– –
ARGO
64
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$167K 0.04%
+3,825
New +$153K
RTX icon
65
RTX Corp
RTX
$285B
$155K 0.03%
2,168
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$154K 0.03%
2,984
– –
DORM icon
67
Dorman Products
DORM
$3.84B
$142K 0.03%
1,640
+500
+44% +$46.3K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.8B
$133K 0.03%
+680
New +$119K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$123K 0.03%
1,200
+200
+20% +$19K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$108K 0.02%
5,460
-3,000
-35% -$56.1K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$96K 0.02%
6,000
-800
-12% -$12.1K
GLD icon
72
SPDR Gold Trust
GLD
$149B
$95K 0.02%
+535
New +$94.2K
AMZN icon
73
Amazon
AMZN
$2.87T
$94K 0.02%
580
-1,640
-74% -$262K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$76K 0.02%
+569
New +$75.7K
MSA icon
75
Mine Safety
MSA
$7.34B
$75K 0.02%
500
+350
+233% +$50.5K
1 2
3
4 5

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Permanens Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Permanens Capital held 133 positions worth $475M, up 64% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Permanens Capital deployed $141M of net new capital in Q4 2020, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Air Products & Chemicals: 18,391 shares worth $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $14.2M trimmed.

  • Permanens Capital's largest Q4 2020 buy was Air Products & Chemicals: 18,391 shares worth $5.03M.
  • Permanens Capital added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $29.4M increase.
  • Permanens Capital's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $14.2M.
  • Permanens Capital fully exited AMAG Pharmaceuticals in Q4 2020, selling an estimated $3.38M.
  • Permanens Capital's ten largest holdings make up 75% of its $475M portfolio in Q4 2020.
  • Permanens Capital opened 14 new positions and closed 5 in Q4 2020.
  • Permanens Capital's portfolio value rose 64% quarter-over-quarter to $475M.

Based on Permanens Capital's 13F filing for Q4 2020, filed 12 Feb 2021.