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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
+11.48%
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
$413M
AUM Growth
-$30.9M
Cap. Flow
-$77.4M
Cap. Flow %
-18.75%
Top 10 Hldgs %
93.91%
Holding
38
New
4
Increased
3
Reduced
17
Closed
7
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$512K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$140K
3
AESC
The AES Corporation
AESC
+$78.6K
4
IDXX icon
Idexx Laboratories
IDXX
+$77.6K
5
CME icon
CME Group
CME
+$69.5K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.42M
3
TOST icon
Toast
TOST
+$3.75M
4
TGT icon
Target
TGT
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.43%
2 Financials 1.81%
3 Industrials 1.6%
4 Materials 0.94%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$267M 64.75%
1,903,680
-306,989
-14% -$42.3M
2016 Q2
26 quarters
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$32.5M 7.88%
1,517,832
-51,444
-3% -$1.13M
2013 Q4
36 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$237B
$28.4M 6.88%
799,038
-256,008
-24% -$9.42M
2013 Q4
36 quarters
IAU icon
4
iShares Gold Trust
IAU
$61.7B
$22.5M 5.46%
651,595
+15,600
+2% +$512K
2016 Q1
27 quarters
SUSA icon
5
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$11.4M 2.76%
138,418
-4,200
-3% -$346K
2020 Q3
9 quarters
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$7.55M 1.83%
215,916
-57,760
-21% -$2M
2014 Q4
32 quarters
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$6.97M 1.69%
250,906
-49,101
-16% -$1.51M
2015 Q3
29 quarters
FCX icon
8
Freeport-McMoran
FCX
$104B
$3.87M 0.94%
101,870
-13,170
-11% -$460K
2021 Q2
6 quarters
CAT icon
9
Caterpillar
CAT
$355B
$3.74M 0.91%
15,600
-2,020
-11% -$440K
2021 Q3
5 quarters
SCHW icon
10
Charles Schwab
SCHW
$166B
$3.41M 0.83%
40,965
-5,230
-11% -$406K
2020 Q1
11 quarters
JPM icon
11
JPMorgan Chase
JPM
$881B
$3.27M 0.79%
24,350
-3,150
-11% -$399K
2020 Q4
8 quarters
MSFT icon
12
Microsoft
MSFT
$4.04T
$3.05M 0.74%
12,735
-1,420
-10% -$341K
2019 Q4
12 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.83M 0.69%
7,405
-239
-3% -$91.9K
2019 Q3
13 quarters
CP icon
14
Canadian Pacific Kansas City
CP
$75.4B
$2.83M 0.69%
37,960
-4,910
-11% -$369K
2021 Q2
6 quarters
DHR icon
15
Danaher
DHR
$157B
$2.68M 0.65%
11,410
-1,573
-12% -$365K
2020 Q2
10 quarters
MAR icon
16
Marriott International
MAR
$96.9B
$2.66M 0.64%
17,868
-2,480
-12% -$382K
2020 Q2
10 quarters
CCJ icon
17
Cameco
CCJ
$37.5B
$2.5M 0.61%
110,350
– –
2022 Q2
2 quarters
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$999K 0.24%
8,768
– –
2021 Q4
4 quarters
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$859K 0.21%
22,091
– –
2019 Q1
15 quarters
IDXX icon
20
Idexx Laboratories
IDXX
$41B
$490K 0.12%
1,200
+200
+20% +$77.6K
2019 Q1
15 quarters
ADP icon
21
Automatic Data Processing
ADP
$109B
$478K 0.12%
2,000
– –
2019 Q1
15 quarters
MTD icon
22
Mettler-Toledo International
MTD
$32B
$434K 0.11%
300
-50
-14% -$66.9K
2019 Q1
15 quarters
V icon
23
Visa
V
$744B
$416K 0.1%
2,000
-200
-9% -$40.3K
2019 Q1
15 quarters
CME icon
24
CME Group
CME
$100B
$370K 0.09%
2,200
+400
+22% +$69.5K
2019 Q1
15 quarters
COST icon
25
Costco
COST
$423B
$365K 0.09%
800
– –
2019 Q1
15 quarters
1
2

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IAS
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ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SI
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TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
PFGIA
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MWM
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Permanens Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Permanens Capital held 38 positions worth $413M, down 7% from $444M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Permanens Capital withdrew a net $77.4M in Q4 2022, closing 7 positions and reducing 17 holdings. Its most notable exit was Toast, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Financials and Industrials.

Against the trend, Permanens Capital opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $137K.

  • Permanens Capital's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 2,698 shares worth $137K.
  • Permanens Capital added most to iShares Gold Trust in Q4 2022, an estimated $512K increase.
  • Permanens Capital's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $42.3M.
  • Permanens Capital fully exited Toast in Q4 2022, selling an estimated $3.75M.
  • Permanens Capital's ten largest holdings make up 94% of its $413M portfolio in Q4 2022.
  • Permanens Capital opened 4 new positions and closed 7 in Q4 2022.
  • Permanens Capital's portfolio value fell 7% quarter-over-quarter to $413M.

Based on Permanens Capital's 13F filing for Q4 2022, filed 14 Feb 2023.