Permanens Capital as of Dec. 31, 2019
Portfolio Holdings for Permanens Capital
Permanens Capital holds 131 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 25.3 | $101M | 553k | 182.17 | |
| Vanguard Value ETF (VTV) | 25.1 | $100M | 835k | 119.85 | |
| Syntax Etf Tr stratifd lrg cap (SSPY) | 9.8 | $39M | 767k | 50.72 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.7 | $39M | 307k | 125.56 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.5 | $26M | 370k | 70.59 | |
| Ishares Tr cur hdg ms emu (HEZU) | 6.3 | $25M | 792k | 31.78 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.9 | $15M | 367k | 41.91 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.8 | $15M | 430k | 34.91 | |
| AMAG Pharmaceuticals | 1.4 | $5.5M | 453k | 12.17 | |
| iShares Gold Trust | 0.7 | $2.9M | 198k | 14.50 | |
| Texas Pacific Land Trust | 0.6 | $2.3M | 3.0k | 781.33 | |
| Vonage Holdings | 0.5 | $1.8M | 247k | 7.41 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.9M | 34k | 53.77 | |
| DineEquity (DIN) | 0.4 | $1.8M | 21k | 83.52 | |
| Knowles (KN) | 0.4 | $1.7M | 82k | 21.15 | |
| Carter Bank & Trust Martinsvil | 0.4 | $1.5M | 65k | 23.72 | |
| Viad (VVI) | 0.3 | $1.4M | 20k | 67.50 | |
| Amazon (AMZN) | 0.3 | $1.1M | 620.00 | 1848.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 805.00 | 1339.13 | |
| Align Technology (ALGN) | 0.3 | $1.0M | 3.8k | 278.93 | |
| Visa (V) | 0.2 | $954k | 5.1k | 187.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $952k | 11k | 84.67 | |
| Danaher Corporation (DHR) | 0.2 | $921k | 6.0k | 153.50 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $794k | 6.0k | 132.33 | |
| MasterCard Incorporated (MA) | 0.2 | $769k | 2.6k | 298.64 | |
| IDEXX Laboratories (IDXX) | 0.2 | $692k | 2.7k | 261.13 | |
| salesforce (CRM) | 0.2 | $651k | 4.0k | 162.75 | |
| Air Products & Chemicals (APD) | 0.1 | $470k | 2.0k | 235.00 | |
| Aramark Hldgs (ARMK) | 0.1 | $434k | 10k | 43.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $385k | 1.2k | 321.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $311k | 2.0k | 157.87 | |
| HEICO Corporation (HEI.A) | 0.1 | $322k | 3.6k | 89.44 | |
| Apple (AAPL) | 0.1 | $295k | 1.0k | 293.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $273k | 3.3k | 84.00 | |
| IDEX Corporation (IEX) | 0.1 | $224k | 1.3k | 172.31 | |
| Dorman Products (DORM) | 0.1 | $231k | 3.1k | 75.74 | |
| Rli (RLI) | 0.1 | $187k | 2.1k | 90.12 | |
| Copart (CPRT) | 0.1 | $209k | 2.3k | 90.87 | |
| Gra (GGG) | 0.1 | $218k | 4.2k | 51.90 | |
| Prosperity Bancshares (PB) | 0.1 | $214k | 3.0k | 71.93 | |
| Hexcel Corporation (HXL) | 0.1 | $180k | 2.5k | 73.47 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $210k | 1.3k | 158.49 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $205k | 975.00 | 210.26 | |
| Equity Commonwealth (EQC) | 0.1 | $181k | 5.5k | 32.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $156k | 450.00 | 346.67 | |
| KAR Auction Services (KAR) | 0.0 | $173k | 8.0k | 21.76 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $142k | 2.4k | 60.32 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $140k | 1.5k | 93.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $140k | 105.00 | 1333.33 | |
| Iaa | 0.0 | $171k | 3.6k | 47.06 | |
| Cme (CME) | 0.0 | $100k | 500.00 | 200.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $132k | 742.00 | 177.90 | |
| Winmark Corporation (WINA) | 0.0 | $124k | 625.00 | 198.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $109k | 1.4k | 76.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $126k | 1.9k | 65.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $73k | 250.00 | 292.00 | |
| Ecolab (ECL) | 0.0 | $68k | 350.00 | 194.29 | |
| Automatic Data Processing (ADP) | 0.0 | $85k | 500.00 | 170.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $95k | 120.00 | 791.67 | |
| Raytheon Company | 0.0 | $73k | 332.00 | 219.88 | |
| Merck & Co (MRK) | 0.0 | $66k | 730.00 | 90.41 | |
| Procter & Gamble Company (PG) | 0.0 | $69k | 555.00 | 124.32 | |
| Varian Medical Systems | 0.0 | $71k | 500.00 | 142.00 | |
| Wabtec Corporation (WAB) | 0.0 | $66k | 850.00 | 77.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $80k | 849.00 | 94.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $82k | 537.00 | 152.70 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $72k | 436.00 | 165.14 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $70k | 1.3k | 54.90 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $91k | 3.3k | 27.46 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $61k | 1.0k | 60.22 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $99k | 1.6k | 61.72 | |
| Ingevity (NGVT) | 0.0 | $98k | 1.1k | 87.11 | |
| Envista Hldgs Corp (NVST) | 0.0 | $81k | 2.7k | 29.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $43k | 950.00 | 45.26 | |
| Goldman Sachs (GS) | 0.0 | $25k | 110.00 | 227.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $50k | 360.00 | 138.89 | |
| Home Depot (HD) | 0.0 | $36k | 167.00 | 215.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $29k | 200.00 | 145.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $48k | 363.00 | 132.23 | |
| At&t (T) | 0.0 | $30k | 776.00 | 38.66 | |
| Cisco Systems (CSCO) | 0.0 | $31k | 640.00 | 48.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 151.00 | 139.07 | |
| Boeing Company (BA) | 0.0 | $40k | 123.00 | 325.20 | |
| Simpson Manufacturing (SSD) | 0.0 | $28k | 350.00 | 80.00 | |
| Verizon Communications (VZ) | 0.0 | $37k | 610.00 | 60.66 | |
| Entegris (ENTG) | 0.0 | $25k | 500.00 | 50.00 | |
| Pepsi (PEP) | 0.0 | $37k | 269.00 | 137.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 235.00 | 89.36 | |
| NewMarket Corporation (NEU) | 0.0 | $49k | 100.00 | 490.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $39k | 200.00 | 195.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $26k | 199.00 | 130.65 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $30k | 150.00 | 200.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $55k | 834.00 | 65.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $33k | 432.00 | 76.39 | |
| Air Lease Corp (AL) | 0.0 | $48k | 1.0k | 48.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $39k | 587.00 | 66.44 | |
| Facebook Inc cl a (META) | 0.0 | $28k | 135.00 | 207.41 | |
| Lci Industries (LCII) | 0.0 | $59k | 550.00 | 107.27 | |
| BHP Billiton | 0.0 | $4.0k | 76.00 | 52.63 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 307.00 | 55.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 105.00 | 114.29 | |
| Seattle Genetics | 0.0 | $7.0k | 65.00 | 107.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 102.00 | 68.63 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| 3M Company (MMM) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 8.00 | 375.00 | |
| AstraZeneca (AZN) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Novartis (NVS) | 0.0 | $17k | 177.00 | 96.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 12.00 | 416.67 | |
| DISH Network | 0.0 | $3.0k | 85.00 | 35.29 | |
| Royal Dutch Shell | 0.0 | $1.0k | 20.00 | 50.00 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Unilever | 0.0 | $5.0k | 87.00 | 57.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Southern Company (SO) | 0.0 | $11k | 170.00 | 64.71 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Roper Industries (ROP) | 0.0 | $12k | 34.00 | 352.94 | |
| Netflix (NFLX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| BHP Billiton (BHP) | 0.0 | $16k | 292.00 | 54.79 | |
| Unilever (UL) | 0.0 | $7.0k | 121.00 | 57.85 | |
| B&G Foods (BGS) | 0.0 | $2.0k | 127.00 | 15.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 164.00 | 18.29 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $18k | 398.00 | 45.23 | |
| Asml Holding (ASML) | 0.0 | $12k | 41.00 | 292.68 | |
| Medtronic (MDT) | 0.0 | $10k | 85.00 | 117.65 | |
| Square Inc cl a (SQ) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 105.00 | 28.57 |
