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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
+3.77%
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
$352M
AUM Growth
+$14M
Cap. Flow
+$1.48M
Cap. Flow %
0.42%
Top 10 Hldgs %
92.68%
Holding
116
New
25
Increased
28
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AMAG
AMAG Pharmaceuticals
AMAG
+$2.19M
2
VTV icon
Vanguard Value ETF
VTV
+$2.16M
3
TPL icon
Texas Pacific Land
TPL
+$2.02M
4
VG
Vonage Holdings Corporation
VG
+$1.31M
5
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M
4
SCHW
Charles Schwab
SCHW
+$1.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Healthcare 1.2%
3 Technology 0.98%
4 Energy 0.89%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$88.9M 25.27%
3,266,262
-7,920
-0.2% -$212K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$87.1M 24.73%
784,832
+19,747
+3% +$2.16M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$36.8M 10.46%
310,414
-6,749
-2% -$773K
SSPY icon
4
Syntax Stratified LargeCap ETF
SSPY
$127M
$35.9M 10.2%
757,395
+22,091
+3% +$1.02M
HEZU icon
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$21.9M 6.23%
713,876
-8,375
-1% -$253K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$21.7M 6.17%
656,308
-8,124
-1% -$267K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.5M 3.83%
431,421
-44,342
-9% -$1.36M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.5M 3.83%
347,836
-44,056
-11% -$1.67M
CSX icon
9
CSX Corp
CSX
$98.6B
$4.12M 1.17%
159,675
+3,000
+2% +$77.3K
KN icon
10
Knowles
KN
$3.22B
$2.75M 0.78%
150,421
-11,347
-7% -$200K
AMAG
11
DELISTED
AMAG Pharmaceuticals
AMAG
$2.66M 0.76%
266,500
+203,000
+320% +$2.19M
TPL icon
12
Texas Pacific Land
TPL
$28.9B
$1.97M 0.56%
+22,500
New +$2.02M
AMZN icon
13
Amazon
AMZN
$2.5T
$1.71M 0.49%
18,040
+960
+6% +$89.4K
IAU icon
14
iShares Gold Trust
IAU
$63B
$1.57M 0.45%
58,302
-23,464
-29% -$588K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.44M 0.41%
29,571
-1,925
-6% -$96K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.37M 0.39%
16,126
-21,870
-58% -$1.84M
VG
17
DELISTED
Vonage Holdings Corporation
VG
$1.37M 0.39%
+120,600
New +$1.31M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 0.38%
25,000
+7,000
+39% +$405K
CARE icon
19
Carter Bankshares
CARE
$756M
$1.18M 0.33%
59,500
+10,000
+20% +$195K
DHR icon
20
Danaher
DHR
$135B
$1.07M 0.3%
8,460
– –
ALGN icon
21
Align Technology
ALGN
$12B
$1.03M 0.29%
3,750
-2,250
-38% -$679K
PAA icon
22
Plains All American Pipeline
PAA
$17.4B
$974K 0.28%
40,000
– –
IDXX icon
23
Idexx Laboratories
IDXX
$42.9B
$909K 0.26%
3,300
-350
-10% -$86.2K
APD icon
24
Air Products & Chemicals
APD
$66.3B
$905K 0.26%
+4,000
New +$828K
V icon
25
Visa
V
$677B
$657K 0.19%
3,784
+3,300
+682% +$540K
1
2 3 4 5

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Permanens Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Permanens Capital held 116 positions worth $352M, up 4.2% from $338M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Permanens Capital's Q2 2019 filing shows 25 new, 28 increased, 19 reduced and 9 closed positions. Its largest new stake was Texas Pacific Land: 22,500 shares worth $1.97M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.

  • Permanens Capital's largest Q2 2019 buy was Texas Pacific Land: 22,500 shares worth $1.97M.
  • Permanens Capital added most to AMAG Pharmaceuticals in Q2 2019, an estimated $2.19M increase.
  • Permanens Capital's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.84M.
  • Permanens Capital fully exited Charles Schwab in Q2 2019, selling an estimated $1.33M.
  • Permanens Capital's ten largest holdings make up 93% of its $352M portfolio in Q2 2019.
  • Permanens Capital opened 25 new positions and closed 9 in Q2 2019.
  • Permanens Capital's portfolio value rose 4.2% quarter-over-quarter to $352M.

Based on Permanens Capital's 13F filing for Q2 2019, filed 9 Aug 2019.