$557 Million is the total value of Permanens Capital L.P.'s 111 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | $838,000 | -1.4% | 22,500 | 0.0% | 0.15% | -13.7% | |
| FWRD | FORWARD AIR CORP | $718,000 | +1.1% | 8,000 | 0.0% | 0.13% | -11.6% | |
| V | VISA INC | $653,000 | +10.3% | 2,795 | 0.0% | 0.12% | -4.1% | |
| GOOG | ALPHABET INCcap stk cl c | $506,000 | +21.1% | 202 | 0.0% | 0.09% | +5.8% | |
| COST | COSTCO WHSL CORP NEW | $396,000 | +12.5% | 1,000 | 0.0% | 0.07% | -1.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $397,000 | +5.3% | 2,000 | 0.0% | 0.07% | -7.8% | |
| CME | CME GROUP INC | $383,000 | +4.1% | 1,800 | 0.0% | 0.07% | -9.2% | |
| JNJ | JOHNSON & JOHNSON | $297,000 | +0.3% | 1,800 | 0.0% | 0.05% | -13.1% | |
| ECL | ECOLAB INC | $206,000 | -3.7% | 1,000 | 0.0% | 0.04% | -15.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $185,000 | +10.1% | 2,168 | 0.0% | 0.03% | -5.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $186,000 | +1.1% | 2,170 | 0.0% | 0.03% | -13.2% | |
| AMZN | AMAZON COM INC | $100,000 | +11.1% | 29 | 0.0% | 0.02% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $74,000 | 0.0% | 569 | 0.0% | 0.01% | -13.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $43,000 | +4.9% | 150 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $37,000 | +2.8% | 510 | 0.0% | 0.01% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $38,000 | +8.6% | 722 | 0.0% | 0.01% | 0.0% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $32,000 | +3.2% | 700 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $32,000 | +18.5% | 111 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEV CORP | $29,000 | +16.0% | 200 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $22,000 | -4.3% | 776 | 0.0% | 0.00% | -20.0% | |
| LLY | LILLY ELI & CO | $23,000 | +21.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $22,000 | +15.8% | 105 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $23,000 | +4.5% | 200 | 0.0% | 0.00% | -20.0% | |
| ROP | ROPER TECHNOLOGIES INC | $16,000 | +14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $14,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| KO | COCA COLA CO | $17,000 | +6.2% | 307 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $12,000 | +9.1% | 35 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $10,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $13,000 | +8.3% | 60 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $13,000 | +30.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $7,000 | +16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $7,000 | -12.5% | 56 | 0.0% | 0.00% | -50.0% | |
| KDP | KEURIG DR PEPPER INC | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $7,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,000 | +16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INCcl a | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| OVID | OVID THERAPEUTICS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| PYR | PYROGENESIS CDA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PBLA | PANBELA THERAPEUTICS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| IJR | ISHARES TRcore s&p scp etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-05-15 |
| 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 |
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.