Permanens Capital

Latest statistics and disclosures from Permanens Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTV, VUG, QUAL, HEDJ, HEZU, and represent 70.20% of Permanens Capital's stock portfolio.
  • Added to shares of these 10 stocks: VTV (+$104M), QUAL (+$47M), VUG (+$12M), TOST (+$7.4M), SUSA (+$7.4M), LYV (+$6.3M), IAU, EW, SCHG, SPYV.
  • Started 5 new stock positions in EW, SCHG, LYV, QUAL, TOST.
  • Reduced shares in these 10 stocks: HEDJ (-$24M), HEZU (-$23M), , AAPL, SCHW, MAR, FCX, MSFT, GOOGL, DHR.
  • Sold out of its positions in ATVI, FWRD, JNJ, VB.
  • Permanens Capital was a net buyer of stock by $86M.
  • Permanens Capital has $645M in assets under management (AUM), dropping by 16.97%.
  • Central Index Key (CIK): 0001599637

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Portfolio Holdings for Permanens Capital

Companies in the Permanens Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 35.5 $229M +82% 1.6M 147.78
Vanguard Index Fds Growth Etf (VUG) 14.7 $95M +15% 331k 287.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.3 $47M NEW 348k 134.63
Wisdomtree Tr Europe Hedged Eq (HEDJ) 6.3 $41M -36% 556k 73.59
Ishares Tr Cur Hd Eurzn Etf (HEZU) 6.3 $41M -35% 1.2M 34.23
Wisdomtree Tr Japn Hedge Eqt (DXJ) 4.1 $27M 416k 64.02
Ishares Tr Msci Usa Esg Slc (SUSA) 2.3 $15M +95% 156k 96.84
Elanco Animal Health (ELAN) 1.6 $10M -5% 385k 26.09
Ishares Gold Tr Ishares New (IAU) 1.5 $9.9M +84% 268k 36.83
Toast Cl A (TOST) 1.2 $7.4M NEW 342k 21.73
Freeport-mcmoran CL B (FCX) 1.2 $7.4M -33% 149k 49.74
Canadian Pacific Railway (CP) 1.0 $6.6M -25% 80k 82.54
Microsoft Corporation (MSFT) 1.0 $6.6M -34% 21k 308.29
Marriott Intl Cl A (MAR) 1.0 $6.5M -37% 37k 175.75

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Live Nation Entertainment (LYV) 1.0 $6.3M NEW 54k 117.64
Amazon (AMZN) 1.0 $6.3M -16% 1.9k 3260.10
Apple (AAPL) 1.0 $6.2M -41% 36k 174.62
Caterpillar (CAT) 1.0 $6.2M -29% 28k 222.83
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.1M -36% 2.2k 2781.26
Danaher Corporation (DHR) 0.9 $6.0M -33% 21k 293.31
Mastercard Incorporated Cl A (MA) 0.9 $5.9M -24% 16k 357.36
Charles Schwab Corporation (SCHW) 0.9 $5.8M -40% 69k 84.31
salesforce (CRM) 0.9 $5.7M -21% 27k 212.30
Target Corporation (TGT) 0.9 $5.7M -20% 27k 212.24
Zoetis Cl A (ZTS) 0.8 $5.5M -34% 29k 188.58
Uber Technologies (UBER) 0.8 $5.5M -5% 153k 35.68
Walt Disney Company (DIS) 0.8 $5.4M -16% 39k 137.16
Starbucks Corporation (SBUX) 0.8 $5.3M -19% 58k 90.98
JPMorgan Chase & Co. (JPM) 0.8 $5.1M -30% 37k 136.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M -50% 6.0k 451.70
Aramark Hldgs (ARMK) 0.1 $846k 23k 37.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $729k +33% 18k 41.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $559k 200.00 2795.00
Visa Com Cl A (V) 0.1 $488k 2.2k 221.82
Mettler-Toledo International (MTD) 0.1 $481k 350.00 1374.29
Costco Wholesale Corporation (COST) 0.1 $461k -20% 800.00 576.25
Automatic Data Processing (ADP) 0.1 $455k 2.0k 227.50
IDEXX Laboratories (IDXX) 0.1 $438k 800.00 547.50
Cme (CME) 0.1 $428k 1.8k 237.78
Edwards Lifesciences (EW) 0.1 $353k NEW 3.0k 117.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $333k -5% 5.0k 66.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $329k NEW 4.4k 74.77
Qualcomm (QCOM) 0.0 $306k +25% 2.0k 153.00
Home Depot (HD) 0.0 $239k -20% 800.00 298.75

Past Filings by Permanens Capital

SEC 13F filings are viewable for Permanens Capital going back to 2013

View all past filings