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 | 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 (PRSU) | 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 |