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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
JPM icon
76
JPMorgan Chase
JPM
$945B
$50K 0.01%
+360
New +$46.2K
NEU icon
77
NewMarket
NEU
$7.19B
$49K 0.01%
+100
New +$48.1K
AL
78
DELISTED
Air Lease Corp
AL
$48K 0.01%
1,000
– –
LLY icon
79
Eli Lilly
LLY
$1.07T
$48K 0.01%
363
+263
+263% +$30.5K
CMCSA icon
80
Comcast
CMCSA
$81.5B
$43K 0.01%
+950
New +$42.3K
BA icon
81
Boeing
BA
$168B
$40K 0.01%
123
+65
+112% +$23K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.3B
$39K 0.01%
800
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$39K 0.01%
587
– –
PEP icon
84
PepsiCo
PEP
$190B
$37K 0.01%
269
+225
+511% +$30.6K
VZ icon
85
Verizon
VZ
$197B
$37K 0.01%
+610
New +$36.8K
HD icon
86
Home Depot
HD
$336B
$36K 0.01%
167
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$33K 0.01%
1,728
-1,600
-48% -$29K
CSCO icon
88
Cisco
CSCO
$452B
$31K 0.01%
+640
New +$29.7K
T icon
89
AT&T
T
$167B
$30K 0.01%
1,027
– –
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$30K 0.01%
150
– –
JNJ icon
91
Johnson & Johnson
JNJ
$643B
$29K 0.01%
200
-200
-50% -$27.1K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$28K 0.01%
+135
New +$26.1K
SSD icon
93
Simpson Manufacturing
SSD
$7.91B
$28K 0.01%
+350
New +$27.3K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$26K 0.01%
199
– –
ENTG icon
95
Entegris
ENTG
$19.2B
$25K 0.01%
+500
New +$24.1K
GS icon
96
Goldman Sachs
GS
$308B
$25K 0.01%
+110
New +$23.9K
KMB icon
97
Kimberly-Clark
KMB
$37B
$21K 0.01%
151
+95
+170% +$12.8K
SBUX icon
98
Starbucks
SBUX
$119B
$21K 0.01%
+235
New +$20K
GNR icon
99
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$18K ﹤0.01%
398
– –
KO icon
100
Coca-Cola
KO
$361B
$17K ﹤0.01%
307
– –
2 3
4
5 6

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TCM
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BPIM
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AC
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PA
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SC
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LA
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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.