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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
UL icon
76
Unilever
UL
$131B
$7K ﹤0.01%
108
– –
PEP icon
77
PepsiCo
PEP
$186B
$6K ﹤0.01%
44
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$5K ﹤0.01%
102
-20,000
-99% -$932K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$876B
$5K ﹤0.01%
+16
New +$4.64K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$5K ﹤0.01%
+1,240
New +$5.14K
COP icon
81
ConocoPhillips
COP
$147B
$4K ﹤0.01%
62
– –
XEL icon
82
Xcel Energy
XEL
$51B
$4K ﹤0.01%
61
– –
AXON
83
Axon Enterprise
AXON
$40.5B
$3K ﹤0.01%
+40
New +$2.61K
BGS icon
84
B&G Foods
BGS
$285M
$3K ﹤0.01%
127
– –
BKR icon
85
Baker Hughes
BKR
$56.8B
$3K ﹤0.01%
120
– –
GILD icon
86
Gilead Sciences
GILD
$161B
$3K ﹤0.01%
46
– –
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3K ﹤0.01%
24
– –
KDP icon
88
Keurig Dr Pepper
KDP
$40.4B
$3K ﹤0.01%
105
– –
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3K ﹤0.01%
31
-55
-64% -$4.95K
UPS icon
90
United Parcel Service
UPS
$97.6B
$3K ﹤0.01%
29
– –
XOM icon
91
ExxonMobil
XOM
$651B
$3K ﹤0.01%
+41
New +$3.17K
DISH
92
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
85
– –
CHTR icon
93
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
+4
New +$1.5K
HXL icon
94
Hexcel
HXL
$8.32B
$2K ﹤0.01%
+20
New +$1.45K
PSX icon
95
Phillips 66
PSX
$82.9B
$2K ﹤0.01%
25
– –
AEM icon
96
Agnico Eagle Mines
AEM
$72.6B
$1K ﹤0.01%
+17
New +$742
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$21.7B
$1K ﹤0.01%
+20
New +$1.09K
FNV icon
98
Franco-Nevada
FNV
$41.4B
$1K ﹤0.01%
+10
New +$755
FSM icon
99
Fortuna Silver Mines
FSM
$2.59B
$1K ﹤0.01%
+292
New +$843
GD icon
100
General Dynamics
GD
$105B
$1K ﹤0.01%
+4
New +$689
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.