Permanens Capital L.P.

Permanens Capital L.P. latest Q4_2020 13F filings reported $475,141,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 64.08%. This fund has 128 securities concentrations of 100% weights.

Permanens Capital L.P. largest holding is VANGUARD INDEX FDS with weight of 27.48% and $130,587,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR128$475,141,00064.08%
2020-11-132020-09-30Q3_202013F-HR121$289,571,0009.38%
2020-08-132020-06-30Q2_202013F-HR113$264,745,000-16.41%
2020-05-152020-03-31Q1_202013F-HR118$316,721,000-20.46%
2020-02-132019-12-31Q4_201913F-HR131$398,187,00011.39%
2019-11-062019-09-30Q3_201913F-HR105$357,464,0001.55%
2019-08-092019-06-30Q2_201913F-HR107$352,004,0004.15%
2019-05-132019-03-31Q1_201913F-HR91$337,970,00027.23%
2019-02-122018-12-31Q4_201813F-HR21$265,644,000-9.69%
2018-11-132018-09-30Q3_201813F-HR12$294,152,00011.52%
2018-08-142018-06-30Q2_201813F-HR12$263,757,0004.94%
2018-05-152018-03-31Q1_201813F-HR23$251,332,000-6.90%
2018-02-092017-12-31Q4_201713F-HR12$269,970,000-2.84%
2017-11-142017-09-30Q3_201713F-HR11$277,872,0000.12%
2017-08-072017-06-30Q2_201713F-HR11$277,533,0003.53%
2017-05-092017-03-31Q1_201713F-HR11$268,070,00013.17%
2017-02-142016-12-31Q4_201613F-HR11$236,879,00015.44%
2016-11-142016-09-30Q3_201613F-HR12$205,198,00024.94%
2016-08-152016-06-30Q2_201613F-HR12$164,238,000-15.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGDECR$130,5870.00%27.48%$253.34-0.10%515,460
VANGUARD INDEX FDSVTVINCR$126,0490.51%26.53%$118.960.33%1,059,590
ISHARES TRHEZUINCR$28,1521.18%5.92%$31.190.95%902,618
WISDOMTREE TRHEDJINCR$26,9710.93%5.68%$66.300.80%406,807
VANGUARD INDEX FDSVBINCR$10,8260.06%2.28%$194.67-0.16%55,611
ELANCO ANIMAL HEALTH INCINCR$9,8031.01%2.06%$30.670.83%319,620
WISDOMTREE TRDXJINCR$7,5672.82%1.59%$54.422.44%139,055
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$6,5050.67%1.37%$82.351.98%78,996
DISNEY WALT CODISINCR$6,27617.24%1.32%$181.1611.52%34,643
ACTIVISION BLIZZARD INCATVIINCR$5,89622.12%1.24%$92.8419.16%63,509
S & P DEPOSITORY RECEIPTSINCR$5,9036.56%1.24%$373.895.77%15,788
APPLE INCAAPLINCR$5,60715.21%1.18%$132.6813.16%42,258
SCHWAB CHARLES CORP NEWSCHWINCR$5,50615.15%1.16%$53.0310.02%103,819
MICROSOFT CORPMSFTINCR$5,45011.56%1.15%$222.4310.87%24,502
HILTON WORLDWIDE HLDGS INCHLTINCR$5,31615.82%1.12%$111.2611.91%47,781
J P MORGAN CHASE & CO COMBUY$5,3410.00%1.12%$127.070.00%42,033
LIVE NATION ENTERTAINMENT INLYVINCR$5,27713.82%1.11%$73.489.85%71,817
MARRIOTT INTL INC NEWMARINCR$5,27919.78%1.11%$131.9413.61%40,010
MASTERCARD INCORPORATEDMAINCR$5,23519.06%1.10%$356.9018.00%14,668
UBER TECHNOLOGIES INCINCR$5,17518.68%1.09%$51.0013.07%101,475
AIR PRODUCTS & CHEMICALS INCAPDBUY$5,0250.00%1.06%$273.230.00%18,391
ISHARES GOLD TRUSTIAUINCR$4,9990.35%1.05%$18.130.34%275,752
ZOETIS INCZTSINCR$5,01016.16%1.05%$165.5216.14%30,269
MCDONALDS CORPMCDINCR$4,93214.08%1.04%$214.5814.40%22,984
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,82518.38%1.02%$1752.6315.19%2,753
WALMART INCWMTINCR$4,70613.01%0.99%$144.1712.61%32,643
L3HARRIS TECHNOLOGIES INCLHXINCR$4,66416.94%0.98%$189.0215.07%24,674
DANAHER CORPORATIONDHRINCR$4,17413.70%0.88%$222.1213.24%18,792
SALESFORCE.COMCRMINCR$3,84510.08%0.81%$222.5211.52%17,279
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1,0890.07%0.23%$55.30-0.04%19,692
RBC BEARINGS INCINCR$9581.20%0.20%$179.070.49%5,350
SPDR SER TRSPYVINCR$9410.42%0.20%$34.380.25%27,367
HEICO CORP NEWHEI/AINCR$8871.01%0.19%$117.100.52%7,575
TELEDYNE TECHNOLOGIES INCTDYINCR$8820.96%0.19%$392.000.55%2,250
COPART INCCPRTINCR$8430.99%0.18%$127.250.65%6,625
RLI CORPRLIINCR$8701.01%0.18%$104.190.61%8,350
ISHARES TRAGGINCR$7570.62%0.16%$118.130.62%6,408
PROSPERITY BANCSHARES INCPBINCR$7750.88%0.16%$69.350.40%11,175
GRACO INCGGGINCR$6601.28%0.14%$72.330.93%9,125
HINGHAM INSTN SVGS MASSHIFSINCR$6540.95%0.14%$216.060.66%3,027
EQUITY COMWLTHEQCINCR$6360.75%0.13%$27.270.71%23,325
IDEX CORPINCR$6081.02%0.13%$199.340.85%3,050
ISHARES TRSHYDECR$598-0.80%0.13%$86.33-0.80%6,927
SWITCH INCINCR$5951.17%0.13%$16.361.07%36,365
VISA INCVINCR$5371.14%0.11%$218.920.96%2,453
LCI INDSINCR$4790.88%0.10%$129.630.54%3,695
WINMARK CORPWINAINCR$4761.15%0.10%$185.940.99%2,560
GLACIER BANCORP INC NEW COMINCR$4230.91%0.09%$45.980.33%9,200
COSTCO WHSL CORP NEWINCR$3772.56%0.08%$377.002.33%1,000
IAA INCIAAINCR$3991.61%0.08%$65.051.09%6,134
SIMPSON MANUFACTURING CO INCSSDINCR$4023.02%0.08%$93.383.18%4,305
ALPHABET INCGOOGINCR$3542.89%0.07%$1752.482.26%202
HEXCEL CORP NEWHXLINCR$3211.17%0.07%$48.450.50%6,625
METTLER TOLEDO INTERNATIONALMTDINCR$3421.95%0.07%$1140.001.50%300
IDEXX LABS INCIDXXDECR$300-0.31%0.06%$500.00-0.45%600
CME GROUP INCINCR$2551.55%0.05%$182.141.33%1,400
ECOLAB INCECLINCR$2162.60%0.05%$216.002.33%1,000
HOME DEPOT INCHDINCR$2564.57%0.05%$264.744.79%967
INVESCO EXCHANGE TRADED FD TRSPBUY$2170.00%0.05%$127.720.00%1,699
JOHNSON & JOHNSONJNJINCR$2201.47%0.05%$157.141.33%1,400
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOBUY$1670.00%0.04%$43.660.00%3,825
AUTOMATIC DATA PROCESSINGADPINCR$2111.51%0.04%$175.831.00%1,200
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$2000.00%0.04%$86.360.00%2,316
VANGUARD BD INDEX FDSBNDNA$1690.00%0.04%$88.020.00%1,920
DORMAN PRODS INCDORMBUY$1420.00%0.03%$86.590.00%1,640
ISHARES TRIWPINCR$1230.43%0.03%$102.501.40%1,200
ISHARES TRIWMBUY$1330.00%0.03%$195.590.00%680
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1550.24%0.03%$71.490.00%2,168
VANGUARD INDEX FDSVOINCR$1540.17%0.03%$206.430.00%746
AMAZON COM INCAMZNDECR$94-0.73%0.02%$3241.38-0.74%29
ISHARES TRUSRTINCR$730.11%0.02%$48.670.00%1,500
ISHARES TRIEIBUY$760.00%0.02%$133.570.00%569
MSA SAFETY INCMSAINCR$752.75%0.02%$150.002.33%500
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$96-0.02%0.02%$128.00-0.12%750
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$108-0.27%0.02%$59.34-0.35%1,820
SPDR GOLD TRBUY$950.00%0.02%$177.570.00%535
ENTEGRIS INCINCR$701.19%0.01%$96.550.71%725
FIDELITY COMWLTH TRONEQBUY$530.00%0.01%$500.000.00%106
FIDELITY COVINGTON TRUST FNCLBUY$300.00%0.01%$41.550.00%722
FIDELITY COVINGTON TRUSTFMATBUY$280.00%0.01%$40.000.00%700
FRANCO NEV CORPFNVDECR$25-0.11%0.01%$125.000.00%200
ISHARES SILVER TRINCR$370.23%0.01%$24.670.07%1,500
ISHARES TRIWSDECR$60-0.09%0.01%$96.77-0.24%620
ISHARES TRINCR$550.17%0.01%$160.820.08%342
ISHARES TRDECR$34-0.17%0.01%$66.67-0.28%510
ISHARES TRDECR$30-0.52%0.01%$69.61-0.58%431
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$34-0.21%0.01%$30.77-0.31%1,105
SPDR SER TRNA$620.00%0.01%$65.96-0.24%940
SYNTAX ETF TRINCR$450.15%0.01%$55.620.00%809
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$40-0.38%0.01%$266.67-0.50%150
ASSOCIATED BANC CORPASBNA$30.00%0.00%$15.000.00%200
AT&T INCTNA$220.00%0.00%$28.350.00%776
BAKER HUGHES COMPANYBKRINCR$30.50%0.00%$25.000.00%120
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$20.00%0.00%$200.000.00%10
BOX INCBOXNA$20.00%0.00%$20.000.00%100
BRISTOL MYERS SQUIBB COBMYNA$60.00%0.00%$58.820.00%102
COCA COLA COKOINCR$170.13%0.00%$55.370.00%307
FERRARI N VINCR$43.00%0.00%$250.001.67%16
GILEAD SCIENCES INCGILDNA$30.00%0.00%$65.220.00%46
II-VI INCIIVIINCR$81.00%0.00%$80.000.00%100
IRIDIUM COMMUNICATIONS INCIRDMINCR$40.33%0.00%$40.000.00%100
ISHARES CORE S&P 500 INDEX ETFIVVINCR$60.20%0.00%$352.940.06%17
ISHARES CORE S&P U.S. VALUE ETFIUSVNA$30.00%0.00%$55.560.00%54
ISHARES CORE S&P U.S. GROWTH ETFIUSGNA$40.00%0.00%$86.960.00%46
ISHARES TRIJRNA$10.00%0.00%$100.000.00%10
ISHARES TRUSIGNA$00.00%0.00%$0.000.00%4
ISHARES TRITANA$20.00%0.00%$83.331.00%24
KEURIG DR PEPPER INCKDPNA$30.00%0.00%$28.570.00%105
KIMBERLY-CLARK CORPKMBBUY$80.00%0.00%$142.860.00%56
KKR & CO INCKKRINCR$40.33%0.00%$40.000.00%100
LILLY ELI & COLLYINCR$170.13%0.00%$170.000.00%100
NOVAVAX INCNVAXBUY$120.00%0.00%$114.290.00%105
OVID THERAPEUTICS INCOVIDDECR$1-0.50%0.00%$3.330.00%300
PEPSICO INCPEPINCR$70.17%0.00%$159.090.00%44
ROPER TECHNOLOGIES INCROPINCR$150.15%0.00%$441.180.00%34
ROYAL GOLD INCRGLDDECR$21-0.13%0.00%$105.000.00%200
SENSATA TECHNOLOGIES HLDG PLSTBUY$50.00%0.00%$50.000.00%100
SEQUANS COMMUNICATIONS S ASQNSNA$10.00%0.00%$10.000.00%100
SPDR SER TRBILNA$00.00%0.00%$0.000.00%1
SQUARE INCSQINCR$30.50%0.00%$214.290.17%14
STRYKER CORPORATIONSYKINCR$100.25%0.00%$250.000.00%40
STURM RUGER & CO INCRGRINCR$100.11%0.00%$66.670.00%150
ULTA BEAUTY INCULTABUY$100.00%0.00%$285.710.00%35
VANGUARD INTL EQUITY INDEX FVWONA$10.00%0.00%$62.500.00%16
VANGUARD TAX-MANAGED INTL FDVEANA$20.00%0.00%$44.440.00%45
XCEL ENERGY INCXELNA$40.00%0.00%$65.570.00%61
XILINX INCXLNXINCR$140.40%0.00%$140.000.00%100
ZIX CORPZIXINA$10.00%0.00%$10.000.00%100
AMAG PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
KAR AUCTION SVCS INCSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0