$475 Million is the total value of Permanens Capital L.P.'s 128 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $130,587,000 | -0.2% | 515,460 | -10.3% | 27.48% | -39.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $126,049,000 | +51.2% | 1,059,590 | +32.8% | 26.53% | -7.9% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $28,152,000 | +118.3% | 902,618 | +95.0% | 5.92% | +33.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $26,971,000 | +93.4% | 406,807 | +80.1% | 5.68% | +17.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,826,000 | +6.1% | 55,611 | -16.1% | 2.28% | -35.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,803,000 | +100.6% | 319,620 | +82.6% | 2.06% | +22.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $7,567,000 | +282.4% | 139,055 | +244.3% | 1.59% | +133.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $6,505,000 | +66.9% | 78,996 | +198.2% | 1.37% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $6,276,000 | +1724.4% | 34,643 | +1152.5% | 1.32% | +1010.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,903,000 | +572.3% | 15,788 | +501.9% | 1.24% | +309.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,896,000 | +2212.2% | 63,509 | +1916.2% | 1.24% | +1310.2% |
| AAPL | Buy | APPLE INC | $5,607,000 | +1520.5% | 42,258 | +1315.7% | 1.18% | +891.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,506,000 | +1514.7% | 103,819 | +1001.9% | 1.16% | +882.2% |
| MSFT | Buy | MICROSOFT CORP | $5,450,000 | +1155.8% | 24,502 | +1087.1% | 1.15% | +664.7% |
| JPM | New | JPMORGAN CHASE & CO | $5,341,000 | – | 42,033 | +100.0% | 1.12% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,316,000 | +1582.3% | 47,781 | +1190.7% | 1.12% | +926.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,277,000 | +1382.3% | 71,817 | +984.5% | 1.11% | +803.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,279,000 | +1978.3% | 40,010 | +1361.3% | 1.11% | +1162.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,235,000 | +1905.7% | 14,668 | +1800.0% | 1.10% | +1124.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,175,000 | +1867.7% | 101,475 | +1307.4% | 1.09% | +1096.7% |
| APD | New | AIR PRODS & CHEMS INC | $5,025,000 | – | 18,391 | +100.0% | 1.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $5,010,000 | +1615.8% | 30,269 | +1614.0% | 1.05% | +943.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,999,000 | +34.6% | 275,752 | +33.6% | 1.05% | -17.9% |
| MCD | Buy | MCDONALDS CORP | $4,932,000 | +1408.3% | 22,984 | +1440.5% | 1.04% | +818.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,825,000 | +1837.8% | 2,753 | +1519.4% | 1.02% | +1080.2% |
| WMT | Buy | WALMART INC | $4,706,000 | +1300.6% | 32,643 | +1260.7% | 0.99% | +753.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,664,000 | +1693.8% | 24,674 | +1507.4% | 0.98% | +991.1% |
| DHR | Buy | DANAHER CORPORATION | $4,174,000 | +1369.7% | 18,792 | +1323.6% | 0.88% | +795.9% |
| CRM | Buy | SALESFORCE COM INC | $3,845,000 | +1008.1% | 17,279 | +1152.1% | 0.81% | +574.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,089,000 | +6.6% | 19,692 | -3.5% | 0.23% | -35.1% |
| ROLL | Buy | RBC BEARINGS INC | $958,000 | +119.7% | 5,350 | +48.6% | 0.20% | +33.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $941,000 | +41.9% | 27,367 | +24.6% | 0.20% | -13.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $887,000 | +101.1% | 7,575 | +52.3% | 0.19% | +23.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $882,000 | +96.0% | 2,250 | +55.2% | 0.19% | +20.0% |
| RLI | Buy | RLI CORP | $870,000 | +100.9% | 8,350 | +61.4% | 0.18% | +22.0% |
| CPRT | Buy | COPART INC | $843,000 | +99.3% | 6,625 | +64.6% | 0.18% | +21.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $775,000 | +87.7% | 11,175 | +40.1% | 0.16% | +14.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $757,000 | +62.4% | 6,408 | +62.5% | 0.16% | -1.2% |
| GGG | Buy | GRACO INC | $660,000 | +127.6% | 9,125 | +93.1% | 0.14% | +39.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $654,000 | +94.6% | 3,027 | +65.7% | 0.14% | +19.0% |
| EQC | Buy | EQUITY COMWLTH | $636,000 | +75.2% | 23,325 | +71.2% | 0.13% | +7.2% |
| IEX | Buy | IDEX CORP | $608,000 | +102.0% | 3,050 | +84.8% | 0.13% | +23.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $598,000 | -79.9% | 6,927 | -79.9% | 0.13% | -87.8% |
| SWCH | Buy | SWITCH INCcl a | $595,000 | +117.2% | 36,365 | +107.3% | 0.12% | +31.6% |
| V | Buy | VISA INC | $537,000 | +113.9% | 2,453 | +95.8% | 0.11% | +29.9% |
| LCII | Buy | LCI INDS | $479,000 | +87.8% | 3,695 | +54.3% | 0.10% | +14.8% |
| WINA | Buy | WINMARK CORP | $476,000 | +115.4% | 2,560 | +99.2% | 0.10% | +31.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $423,000 | +91.4% | 9,200 | +33.3% | 0.09% | +17.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $402,000 | +302.0% | 4,305 | +318.0% | 0.08% | +142.9% |
| IAA | Buy | IAA INC | $399,000 | +160.8% | 6,134 | +109.1% | 0.08% | +58.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $377,000 | +255.7% | 1,000 | +233.3% | 0.08% | +113.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $354,000 | +289.0% | 202 | +225.8% | 0.08% | +141.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $342,000 | +194.8% | 300 | +150.0% | 0.07% | +80.0% |
| HXL | Buy | HEXCEL CORP NEW | $321,000 | +116.9% | 6,625 | +49.7% | 0.07% | +33.3% |
| IDXX | Sell | IDEXX LABS INC | $300,000 | -30.6% | 600 | -45.5% | 0.06% | -57.7% |
| CME | Buy | CME GROUP INC | $255,000 | +155.0% | 1,400 | +133.3% | 0.05% | +54.3% |
| HD | Buy | HOME DEPOT INC | $256,000 | +456.5% | 967 | +479.0% | 0.05% | +237.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $217,000 | – | 1,699 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $220,000 | +147.2% | 1,400 | +133.3% | 0.05% | +48.4% |
| ECL | Buy | ECOLAB INC | $216,000 | +260.0% | 1,000 | +233.3% | 0.04% | +114.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $211,000 | +151.2% | 1,200 | +100.0% | 0.04% | +51.7% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $200,000 | – | 2,316 | +100.0% | 0.04% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $169,000 | 0.0% | 1,920 | 0.0% | 0.04% | -37.9% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $167,000 | – | 3,825 | +100.0% | 0.04% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $155,000 | +24.0% | 2,168 | 0.0% | 0.03% | -23.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $154,000 | +16.7% | 746 | 0.0% | 0.03% | -30.4% | |
| DORM | Buy | DORMAN PRODS INC | $142,000 | +37.9% | 1,640 | +43.9% | 0.03% | -16.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $133,000 | – | 680 | +100.0% | 0.03% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $123,000 | +43.0% | 1,200 | +140.0% | 0.03% | -13.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $108,000 | -26.5% | 1,820 | -35.5% | 0.02% | -54.9% |
| GLD | New | SPDR GOLD TR | $95,000 | – | 535 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INC | $94,000 | -73.1% | 29 | -73.9% | 0.02% | -83.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $96,000 | -2.0% | 750 | -11.8% | 0.02% | -41.2% |
| IEI | New | ISHARES TR3 7 yr treas bd | $76,000 | – | 569 | +100.0% | 0.02% | – |
| MSA | Buy | MSA SAFETY INC | $75,000 | +275.0% | 500 | +233.3% | 0.02% | +128.6% |
| USRT | ISHARES TRcre u s reit etf | $73,000 | +10.6% | 1,500 | 0.0% | 0.02% | -34.8% | |
| ENTG | Buy | ENTEGRIS INC | $70,000 | +118.8% | 725 | +70.6% | 0.02% | +36.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $60,000 | -9.1% | 620 | -24.4% | 0.01% | -43.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $62,000 | 0.0% | 940 | -24.2% | 0.01% | -38.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $55,000 | -63.8% | 342 | -66.7% | 0.01% | -76.9% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $53,000 | – | 106 | +100.0% | 0.01% | – |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $45,000 | +15.4% | 809 | 0.0% | 0.01% | -30.8% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $40,000 | -37.5% | 150 | -50.0% | 0.01% | -63.6% |
| SLV | Buy | ISHARES SILVER TRishares | $37,000 | +23.3% | 1,500 | +7.1% | 0.01% | -20.0% |
| IXUS | Sell | ISHARES TRcore msci total | $34,000 | -17.1% | 510 | -28.2% | 0.01% | -50.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $34,000 | -20.9% | 1,105 | -30.9% | 0.01% | -53.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $30,000 | -51.6% | 431 | -58.2% | 0.01% | -71.4% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $28,000 | – | 700 | +100.0% | 0.01% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $30,000 | – | 722 | +100.0% | 0.01% | – |
| T | AT&T INC | $22,000 | 0.0% | 776 | 0.0% | 0.01% | -37.5% | |
| FNV | FRANCO NEV CORP | $25,000 | -10.7% | 200 | 0.0% | 0.01% | -50.0% | |
| KO | COCA COLA CO | $17,000 | +13.3% | 307 | 0.0% | 0.00% | -20.0% | |
| LLY | LILLY ELI & CO | $17,000 | +13.3% | 100 | 0.0% | 0.00% | -20.0% | |
| RGLD | ROYAL GOLD INC | $21,000 | -12.5% | 200 | 0.0% | 0.00% | -50.0% | |
| NVAX | New | NOVAVAX INC | $12,000 | – | 105 | +100.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC | $15,000 | +15.4% | 34 | 0.0% | 0.00% | -25.0% | |
| XLNX | XILINX INC | $14,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | ULTA BEAUTY INC | $10,000 | – | 35 | +100.0% | 0.00% | – |
| IIVI | II-VI INC | $8,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| KMB | KIMBERLY-CLARK CORP | $8,000 | 0.0% | 56 | 0.0% | 0.00% | -33.3% | |
| SYK | STRYKER CORPORATION | $10,000 | +25.0% | 40 | 0.0% | 0.00% | -33.3% | |
| RGR | STURM RUGER & CO INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | -33.3% | |
| ASB | ASSOCIATED BANC CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $7,000 | +16.7% | 44 | 0.0% | 0.00% | -50.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,000 | +20.0% | 17 | +6.2% | 0.00% | -50.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $3,000 | +50.0% | 14 | +16.7% | 0.00% | 0.0% |
| GILD | GILEAD SCIENCES INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,000 | 0.0% | 102 | 0.0% | 0.00% | -50.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $3,000 | +50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RACE | Buy | FERRARI N V | $4,000 | +300.0% | 16 | +166.7% | 0.00% | – |
| OVID | OVID THERAPEUTICS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| BOX | BOX INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TRspdr bloomberg | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJR | ISHARES TRcore s&p scp etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ITA | Buy | ISHARES TRus aer def etf | $2,000 | 0.0% | 24 | +100.0% | 0.00% | -100.0% |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,601 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -520 | -100.0% | -0.09% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -359,311 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 54.8% |
| WISDOMTREE TR | 40 | Q3 2023 | 33.5% |
| WISDOMTREE TR | 36 | Q3 2023 | 27.8% |
| ISHARES TR | 33 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 64.7% |
| ISHARES GOLD TRUST | 26 | Q1 2021 | 1.3% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 5.9% |
| ISHARES TR | 19 | Q2 2021 | 10.5% |
| SPDR SER TR | 19 | Q3 2023 | 4.3% |
| THE CHARLES SCHWAB CORPORATI | 18 | Q3 2023 | 1.6% |
View Permanens Capital L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Permanens Capital L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.