$635 Million is the total value of Permanens Capital L.P.'s 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | $11,584,000 | -11.0% | 408,182 | 0.0% | 1.82% | -22.7% | |
| ZTS | ZOETIS INCcl a | $10,772,000 | +25.7% | 44,142 | 0.0% | 1.70% | +9.2% | |
| DHR | DANAHER CORPORATION | $10,151,000 | +8.1% | 30,852 | 0.0% | 1.60% | -6.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $9,776,000 | +11.6% | 59,160 | 0.0% | 1.54% | -3.0% | |
| SCHW | SCHWAB CHARLES CORP | $9,665,000 | +15.5% | 114,923 | 0.0% | 1.52% | +0.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $9,314,000 | +28.3% | 223,203 | 0.0% | 1.47% | +11.5% | |
| CRM | SALESFORCE COM INC | $8,660,000 | -6.3% | 34,076 | 0.0% | 1.36% | -18.6% | |
| JPM | JPMORGAN CHASE & CO | $8,456,000 | -3.3% | 53,403 | 0.0% | 1.33% | -16.0% | |
| SBUX | STARBUCKS CORP | $8,415,000 | +6.0% | 71,945 | 0.0% | 1.33% | -7.9% | |
| CAT | CATERPILLAR INC | $8,120,000 | +7.7% | 39,278 | 0.0% | 1.28% | -6.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $7,831,000 | +3.4% | 21,793 | 0.0% | 1.23% | -10.2% | |
| CP | CANADIAN PAC RY LTD | $7,775,000 | +10.6% | 108,079 | 0.0% | 1.22% | -3.9% | |
| AMZN | AMAZON COM INC | $7,736,000 | +1.5% | 2,320 | 0.0% | 1.22% | -11.8% | |
| DIS | DISNEY WALT CO | $7,275,000 | -8.4% | 46,966 | 0.0% | 1.15% | -20.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,228,000 | +3.4% | 5,433 | 0.0% | 0.19% | -10.2% | |
| ARMK | ARAMARK | $829,000 | +12.2% | 22,500 | 0.0% | 0.13% | -2.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $594,000 | +23.2% | 350 | 0.0% | 0.09% | +8.0% | |
| GOOG | ALPHABET INCcap stk cl c | $579,000 | +8.6% | 200 | 0.0% | 0.09% | -6.2% | |
| COST | COSTCO WHSL CORP NEW | $568,000 | +26.5% | 1,000 | 0.0% | 0.09% | +9.9% | |
| IDXX | IDEXX LABS INC | $527,000 | +5.8% | 800 | 0.0% | 0.08% | -7.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $493,000 | +23.2% | 2,000 | 0.0% | 0.08% | +6.8% | |
| V | VISA INC | $477,000 | -2.7% | 2,200 | 0.0% | 0.08% | -15.7% | |
| CME | CME GROUP INC | $411,000 | +18.1% | 1,800 | 0.0% | 0.06% | +3.2% | |
| QCOM | QUALCOMM INC | $293,000 | +42.2% | 1,600 | 0.0% | 0.05% | +24.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.