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 | 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 |