Permanens Capital as of March 31, 2020
Portfolio Holdings for Permanens Capital
Permanens Capital holds 118 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 34.0 | $108M | 686k | 156.69 | |
| Vanguard Value ETF (VTV) | 30.9 | $98M | 1.1M | 89.06 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.4 | $27M | 250k | 106.48 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 8.1 | $26M | 545k | 46.92 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.3 | $20M | 391k | 51.24 | |
| Ishares Tr cur hdg ms emu (HEZU) | 6.2 | $20M | 833k | 23.61 | |
| AMAG Pharmaceuticals | 0.9 | $3.0M | 485k | 6.18 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $1.9M | 44k | 42.16 | |
| Texas Pacific Land Trust | 0.4 | $1.4M | 3.6k | 380.00 | |
| iShares Gold Trust | 0.3 | $1.1M | 71k | 15.06 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $1.0M | 40k | 25.86 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $952k | 27k | 35.77 | |
| Carter Bank & Trust Martinsvil | 0.3 | $808k | 88k | 9.18 | |
| Amazon (AMZN) | 0.2 | $682k | 350.00 | 1948.57 | |
| Align Technology (ALGN) | 0.2 | $652k | 3.8k | 173.87 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $488k | 1.9k | 257.79 | |
| Visa (V) | 0.1 | $449k | 2.8k | 161.28 | |
| Aramark Hldgs (ARMK) | 0.1 | $349k | 18k | 19.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $349k | 300.00 | 1163.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $286k | 3.4k | 85.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $252k | 7.5k | 33.60 | |
| salesforce (CRM) | 0.1 | $252k | 1.8k | 144.00 | |
| HEICO Corporation (HEI.A) | 0.1 | $246k | 3.9k | 63.90 | |
| MasterCard Incorporated (MA) | 0.1 | $242k | 1.0k | 242.00 | |
| Walt Disney Company (DIS) | 0.1 | $241k | 2.5k | 96.40 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $212k | 1.8k | 117.78 | |
| Copart (CPRT) | 0.1 | $212k | 3.1k | 68.39 | |
| Gra (GGG) | 0.1 | $205k | 4.2k | 48.81 | |
| IDEX Corporation (IEX) | 0.1 | $204k | 1.5k | 138.31 | |
| Rli (RLI) | 0.1 | $185k | 2.1k | 88.10 | |
| Equity Commonwealth (EQC) | 0.1 | $178k | 5.6k | 31.64 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $169k | 1.5k | 112.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $163k | 550.00 | 296.36 | |
| Dorman Products (DORM) | 0.0 | $156k | 2.8k | 55.22 | |
| Prosperity Bancshares (PB) | 0.0 | $152k | 3.2k | 48.25 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $152k | 1.9k | 79.79 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $151k | 3.4k | 44.36 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $145k | 1.0k | 145.00 | |
| Iaa | 0.0 | $134k | 4.5k | 30.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $120k | 1.4k | 87.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $116k | 2.3k | 49.76 | |
| Hexcel Corporation (HXL) | 0.0 | $109k | 2.9k | 37.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $98k | 746.00 | 131.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $97k | 400.00 | 242.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $90k | 737.00 | 122.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $86k | 300.00 | 286.67 | |
| Cme (CME) | 0.0 | $86k | 500.00 | 172.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $85k | 1.3k | 64.44 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $85k | 1.8k | 47.12 | |
| Mettler-Toledo International (MTD) | 0.0 | $83k | 120.00 | 691.67 | |
| Automatic Data Processing (ADP) | 0.0 | $82k | 600.00 | 136.67 | |
| Winmark Corporation (WINA) | 0.0 | $80k | 625.00 | 128.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $78k | 3.8k | 20.72 | |
| KAR Auction Services (KAR) | 0.0 | $76k | 6.3k | 12.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $70k | 60.00 | 1166.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $66k | 440.00 | 150.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $65k | 415.00 | 156.63 | |
| Lci Industries (LCII) | 0.0 | $63k | 950.00 | 66.32 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $58k | 1.5k | 39.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $56k | 920.00 | 60.87 | |
| Ecolab (ECL) | 0.0 | $55k | 350.00 | 157.14 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $54k | 469.00 | 115.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $52k | 400.00 | 130.00 | |
| Varian Medical Systems | 0.0 | $51k | 500.00 | 102.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $48k | 780.00 | 61.54 | |
| Wabtec Corporation (WAB) | 0.0 | $48k | 1.0k | 48.00 | |
| Apple (AAPL) | 0.0 | $45k | 175.00 | 257.14 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $44k | 1.1k | 40.59 | |
| Raytheon Company | 0.0 | $41k | 311.00 | 131.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $33k | 200.00 | 165.00 | |
| Home Depot (HD) | 0.0 | $31k | 167.00 | 185.63 | |
| Syntax Etf Tr stratifd lrg cap (SSPY) | 0.0 | $31k | 809.00 | 38.32 | |
| NewMarket Corporation (NEU) | 0.0 | $29k | 75.00 | 386.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $28k | 663.00 | 42.23 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $24k | 450.00 | 53.33 | |
| At&t (T) | 0.0 | $23k | 776.00 | 29.64 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $22k | 432.00 | 50.93 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $20k | 200.00 | 100.00 | |
| Entegris (ENTG) | 0.0 | $19k | 425.00 | 44.71 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $19k | 199.00 | 95.48 | |
| Royal Gold (RGLD) | 0.0 | $18k | 200.00 | 90.00 | |
| Air Lease Corp (AL) | 0.0 | $18k | 800.00 | 22.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 100.00 | 140.00 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 307.00 | 45.60 | |
| Roper Industries (ROP) | 0.0 | $11k | 34.00 | 323.53 | |
| Xilinx | 0.0 | $8.0k | 100.00 | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Pepsi (PEP) | 0.0 | $5.0k | 44.00 | 113.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 61.00 | 65.57 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Ii-vi | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sensata Technolo (ST) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 105.00 | 28.57 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Netflix (NFLX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Iridium Communications (IRDM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kkr & Co (KKR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| DISH Network | 0.0 | $2.0k | 85.00 | 23.53 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Boeing Company (BA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Box Inc cl a (BOX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Square Inc cl a (SQ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $0 | 0 | 0.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $0 | 0 | 0.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $0 | 0 | 0.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $0 | 0 | 0.00 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $0 | 0 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 0 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 6.00 | 0.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 0 | 0.00 |
