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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
NVS icon
101
Novartis
NVS
$298B
$17K ﹤0.01%
+177
New +$15.9K
BHP icon
102
BHP
BHP
$212B
$16K ﹤0.01%
+327
New +$14.9K
ASML icon
103
ASML
ASML
$632B
$12K ﹤0.01%
+41
New +$11.1K
ROP icon
104
Roper Technologies
ROP
$37.5B
$12K ﹤0.01%
34
– –
WMT icon
105
Walmart Inc
WMT
$891B
$12K ﹤0.01%
+315
New +$12.5K
SO icon
106
Southern Company
SO
$109B
$11K ﹤0.01%
+170
New +$10.5K
MDT icon
107
Medtronic
MDT
$108B
$10K ﹤0.01%
+85
New +$9.33K
SYK icon
108
Stryker
SYK
$129B
$8K ﹤0.01%
40
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$128B
$7K ﹤0.01%
102
– –
UL icon
110
Unilever
UL
$133B
$7K ﹤0.01%
108
– –
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
+65
New +$6.89K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$869B
$5K ﹤0.01%
16
– –
LMT icon
113
Lockheed Martin
LMT
$135B
$5K ﹤0.01%
12
– –
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
+87
New +$5.14K
AZN icon
115
AstraZeneca
AZN
$263B
$4K ﹤0.01%
+42
New +$3.95K
XEL icon
116
Xcel Energy
XEL
$50.4B
$4K ﹤0.01%
61
– –
BBL
117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
76
+46
+153% +$2.02K
ADBE icon
118
Adobe
ADBE
$96B
$3K ﹤0.01%
8
– –
GILD icon
119
Gilead Sciences
GILD
$163B
$3K ﹤0.01%
46
– –
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3K ﹤0.01%
24
– –
KDP icon
121
Keurig Dr Pepper
KDP
$41B
$3K ﹤0.01%
105
– –
SLV icon
122
iShares Silver Trust
SLV
$28.2B
$3K ﹤0.01%
164
– –
UPS icon
123
United Parcel Service
UPS
$95.9B
$3K ﹤0.01%
29
– –
DISH
124
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
85
– –
BGS icon
125
B&G Foods
BGS
$292M
$2K ﹤0.01%
127
– –
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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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.