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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
(+14%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
133
New
7
Increased
35
Reduced
13
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$22.8M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$22.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$8.11M |
| 5 |
Freeport-McMoran
FCX
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 2 |
McDonald's
MCD
|
+$6.38M |
| 3 |
Air Products & Chemicals
APD
|
+$6.15M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Simpson Manufacturing
SSD
$7.95B
| – | – |
-5,530
| Closed | -$574K |
|
127
Teledyne Technologies
TDY
$30.2B
| – | – |
-2,400
| Closed | -$993K |
|
128
Winmark
WINA
$1.23B
| – | – |
-2,560
| Closed | -$477K |
|
|
EQC
129
DELISTED
Equity Commonwealth
EQC
| – | – |
-23,525
| Closed | -$654K |
|
|
DNMR
130
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-15
| Closed | -$22K |
|
|
ARGO
131
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-5,425
| Closed | -$273K |
|
|
IAA
132
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-10,759
| Closed | -$593K |
|
|
SWCH
133
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-41,971
| Closed | -$682K |
|
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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.