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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
+6.81%
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
$557M
AUM Growth
+$69.9M
Cap. Flow
+$37.8M
Cap. Flow %
6.8%
Top 10 Hldgs %
73.88%
Holding
133
New
7
Increased
35
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.8M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$22.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.11M
5
FCX icon
Freeport-McMoran
FCX
+$7.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$28.3M
2
MCD icon
McDonald's
MCD
+$6.38M
3
APD icon
Air Products & Chemicals
APD
+$6.15M
4
VTV icon
Vanguard Value ETF
VTV
+$2.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 5.79%
3 Financials 4.53%
4 Communication Services 4.42%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$37.2B
$16K ﹤0.01%
34
– –
XLNX
77
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
100
– –
LHX icon
78
L3Harris
LHX
$56.6B
$13K ﹤0.01%
60
– –
RGR icon
79
Sturm, Ruger & Co
RGR
$618M
$13K ﹤0.01%
150
– –
ULTA icon
80
Ulta Beauty
ULTA
$20.7B
$12K ﹤0.01%
35
– –
SYK icon
81
Stryker
SYK
$129B
$10K ﹤0.01%
40
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$7K ﹤0.01%
102
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$7K ﹤0.01%
25
+9
+56% +$2.52K
COHR icon
84
Coherent
COHR
$52B
$7K ﹤0.01%
100
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$869B
$7K ﹤0.01%
17
– –
KMB icon
86
Kimberly-Clark
KMB
$37B
$7K ﹤0.01%
56
– –
PEP icon
87
PepsiCo
PEP
$190B
$7K ﹤0.01%
44
– –
KKR icon
88
KKR & Co
KKR
$90.9B
$6K ﹤0.01%
100
– –
ST icon
89
Sensata Technologies
ST
$6.72B
$6K ﹤0.01%
100
– –
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5K ﹤0.01%
46
– –
ASB icon
91
Associated Banc-Corp
ASB
$5.78B
$4K ﹤0.01%
200
– –
IRDM icon
92
Iridium Communications
IRDM
$4.86B
$4K ﹤0.01%
100
– –
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.3B
$4K ﹤0.01%
54
– –
KDP icon
94
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
105
– –
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4K ﹤0.01%
25
– –
XEL icon
96
Xcel Energy
XEL
$50.4B
$4K ﹤0.01%
61
– –
BKR icon
97
Baker Hughes
BKR
$60.1B
$3K ﹤0.01%
120
– –
BOX icon
98
Box
BOX
$4.21B
$3K ﹤0.01%
100
– –
GILD icon
99
Gilead Sciences
GILD
$163B
$3K ﹤0.01%
46
– –
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3K ﹤0.01%
24
– –
2 3
4
5 6

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BPIM
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Permanens Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Permanens Capital held 133 positions worth $557M, up 14% from $487M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Permanens Capital deployed $37.8M of net new capital in Q2 2021, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 104,581 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $28.3M trimmed.

  • Permanens Capital's largest Q2 2021 buy was Canadian Pacific Kansas City: 104,581 shares worth $8.04M.
  • Permanens Capital added most to WisdomTree Europe Hedged Equity Fund in Q2 2021, an estimated $22.8M increase.
  • Permanens Capital's biggest Q2 2021 reduction was Vanguard Growth ETF, cutting an estimated $28.3M.
  • Permanens Capital fully exited Air Products & Chemicals in Q2 2021, selling an estimated $6.15M.
  • Permanens Capital's ten largest holdings make up 74% of its $557M portfolio in Q2 2021.
  • Permanens Capital opened 7 new positions and closed 22 in Q2 2021.
  • Permanens Capital's portfolio value rose 14% quarter-over-quarter to $557M.

Based on Permanens Capital's 13F filing for Q2 2021, filed 13 Aug 2021.