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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
+6.81%
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
$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 Morningstar 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 Morningstar Value ETF
VTV
+$2.76M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.77%
2 Technology 7.52%
3 Healthcare 5.79%
4 Financials 4.53%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$123M 22.1%
894,985
-20,076
-2% -$2.76M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$93.3M 16.76%
1,950,996
-623,478
-24% -$28.3M
HEZU icon
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$63.1M 11.34%
1,732,439
+637,132
+58% +$22.7M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$61.4M 11.04%
1,611,734
+605,360
+60% +$22.8M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$21.9M 3.94%
359,128
+192,847
+116% +$11.7M
ELAN icon
6
Elanco Animal Health
ELAN
$12.2B
$13.7M 2.46%
394,787
+44,968
+13% +$1.48M
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.97M 1.61%
33,124
+3,956
+14% +$1.01M
ZTS icon
8
Zoetis
ZTS
$31.3B
$8.65M 1.56%
46,444
+9,391
+25% +$1.63M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$8.58M 1.54%
70,300
+4,160
+6% +$486K
DHR icon
10
Danaher
DHR
$146B
$8.55M 1.54%
35,935
+7,073
+25% +$1.57M
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$8.49M 1.53%
88,895
-10,237
-10% -$947K
AAPL icon
12
Apple
AAPL
$4.67T
$8.44M 1.52%
61,584
+13,309
+28% +$1.72M
SCHW
13
Charles Schwab
SCHW
$189B
$8.38M 1.51%
115,065
-2,603
-2% -$184K
CRM icon
14
Salesforce
CRM
$213B
$8.35M 1.5%
34,169
+9,280
+37% +$2.14M
WMT icon
15
Walmart Inc
WMT
$850B
$8.15M 1.46%
173,388
+51,276
+42% +$2.39M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$8.07M 1.45%
84,535
+13,360
+19% +$1.27M
CP icon
17
Canadian Pacific Kansas City
CP
$80.5B
$8.04M 1.45%
+104,581
New +$8.11M
JPM icon
18
JPMorgan Chase
JPM
$953B
$8M 1.44%
51,432
+3,637
+8% +$571K
SBUX icon
19
Starbucks
SBUX
$119B
$7.83M 1.41%
69,982
+17,019
+32% +$1.92M
HLT icon
20
Hilton Worldwide
HLT
$70B
$7.79M 1.4%
64,627
+8,839
+16% +$1.1M
LYV icon
21
Live Nation Entertainment
LYV
$40.4B
$7.78M 1.4%
88,820
+6,020
+7% +$516K
DIS icon
22
Walt Disney
DIS
$182B
$7.71M 1.39%
43,860
+6,054
+16% +$1.09M
MA icon
23
Mastercard
MA
$507B
$7.7M 1.38%
21,099
+3,771
+22% +$1.4M
MAR icon
24
Marriott International
MAR
$87.8B
$7.56M 1.36%
55,387
+8,622
+18% +$1.24M
FCX icon
25
Freeport-McMoran
FCX
$104B
$7.49M 1.35%
+201,842
New +$7.86M
1
2 3 4 5

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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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.