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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
+6.39%
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
$487M
AUM Growth
+$11.6M
Cap. Flow
-$16.9M
Cap. Flow %
-3.47%
Top 10 Hldgs %
73.12%
Holding
136
New
7
Increased
43
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.64M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.29M
3
SBUX icon
Starbucks
SBUX
+$5.56M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.72M
5
CRM icon
Salesforce
CRM
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.26M
4
LHX icon
L3Harris
LHX
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.11%
2 Technology 6.68%
3 Consumer Discretionary 5.72%
4 Financials 5.21%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$68K 0.01%
620
– –
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$61K 0.01%
740
-200
-21% -$15.4K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$41K 0.01%
150
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$195B
$38K 0.01%
531
+100
+23% +$7.15K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$36K 0.01%
510
– –
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$35K 0.01%
722
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$13B
$35K 0.01%
1,105
– –
FMAT icon
83
Fidelity MSCI Materials Index ETF
FMAT
$622M
$31K 0.01%
700
– –
PYPL icon
84
PayPal
PYPL
$45.9B
$27K 0.01%
+111
New +$28K
FNV icon
85
Franco-Nevada
FNV
$51.3B
$25K 0.01%
200
– –
MSA icon
86
Mine Safety
MSA
$7.34B
$23K ﹤0.01%
150
-350
-70% -$56.4K
T icon
87
AT&T
T
$178B
$23K ﹤0.01%
1,027
– –
RGLD icon
88
Royal Gold
RGLD
$22.3B
$22K ﹤0.01%
200
– –
DNMR
89
DELISTED
Danimer Scientific, Inc.
DNMR
$22K ﹤0.01%
+15
New +$24.4K
LLY icon
90
Eli Lilly
LLY
$1.05T
$19K ﹤0.01%
100
– –
NVAX icon
91
Novavax
NVAX
$1.53B
$19K ﹤0.01%
105
– –
KO icon
92
Coca-Cola
KO
$386B
$16K ﹤0.01%
307
– –
ROP icon
93
Roper Technologies
ROP
$42.2B
$14K ﹤0.01%
34
– –
LHX icon
94
L3Harris
LHX
$48.9B
$12K ﹤0.01%
60
-24,614
-100% -$4.62M
XLNX
95
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
100
– –
ULTA icon
96
Ulta Beauty
ULTA
$22.1B
$11K ﹤0.01%
35
– –
RGR icon
97
Sturm, Ruger & Co
RGR
$595M
$10K ﹤0.01%
150
– –
SYK icon
98
Stryker
SYK
$127B
$10K ﹤0.01%
40
– –
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$8K ﹤0.01%
56
– –
COHR icon
100
Coherent
COHR
$54.7B
$7K ﹤0.01%
100
– –
2 3
4
5 6

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TCA
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EWM
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PFGIA
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MWM
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Permanens Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Permanens Capital held 136 positions worth $487M, up 2.4% from $475M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Permanens Capital withdrew a net $16.9M in Q1 2021, closing 10 positions and reducing 17 holdings. Its most notable exit was Hexcel, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Permanens Capital opened a new position in Starbucks worth $5.79M.

  • Permanens Capital's largest Q1 2021 buy was Starbucks: 52,963 shares worth $5.79M.
  • Permanens Capital added most to WisdomTree Europe Hedged Equity Fund in Q1 2021, an estimated $6.64M increase.
  • Permanens Capital's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.2M.
  • Permanens Capital fully exited Hexcel in Q1 2021, selling an estimated $321K.
  • Permanens Capital's ten largest holdings make up 73% of its $487M portfolio in Q1 2021.
  • Permanens Capital opened 7 new positions and closed 10 in Q1 2021.
  • Permanens Capital's portfolio value rose 2.4% quarter-over-quarter to $487M.

Based on Permanens Capital's 13F filing for Q1 2021, filed 13 May 2021.