Permanens Capital L.P. — Q2 2019 13F Holdings

Name: Permanens Capital L.P. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599637

Total reported value

$776.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	25.27%	-3.82%	-0.24%
2	VTV	Vanguard Value ETF	ETF-Other	24.73%	+1.17%	+2.58%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	10.46%	—	-2.13%
4	✓	Syntax ETF Tr	ETF-Other	10.20%	—	+3.00%
5	HEZU	Ishares Currency Hedged Msci	ETF-Other	6.23%	—	-1.16%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	6.17%	—	-1.22%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.83%	—	-9.32%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.83%	—	-11.24%
9	CSX	Csx CORP	Stock-Industrials	1.17%	—	+1.91%
10	KN	Knowles CORP	Stock-Other	0.78%	—	-7.01%
11	✓	Amag Pharmaceuticals INC	Stock-Other	0.76%	—	—
12	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.56%	—	—
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	-0.31%	+5.62%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.45%	—	-28.70%
15	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.41%	-5.01%	-6.11%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.39%	—	-57.56%
17	VG1EUR	Vonage Holdings CORP	Stock-Other	0.39%	—	—
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	—	+38.89%
19	✓	Carter Bank and Trust	Stock-Other	0.33%	—	+20.20%
20	DHR	Danaher CORP	Stock-Healthcare	0.30%	-0.15%	—
21	ALGN	Align Technology INC	Stock-Healthcare	0.29%	—	-37.50%
22	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.28%	—	—
23	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.26%	—	-9.59%
24	APD	Air Products & Chemicals INC	Stock-Materials	0.26%	—	—
25	✓	Visa Inc.	Stock-Other	0.19%	—	—
26	CRM	Salesforce INC	Stock-Tech	0.17%	—	+33.33%
27	ZTS	Zoetis INC	Stock-Healthcare	0.16%	—	-16.67%
28	MA	Mastercard INC - A	Stock-Financials	0.15%	—	—
29	UTHR	United Therapeutics CORP	Stock-Healthcare	0.14%	—	+2.50%
30	✓	Seritage Growth Pptys	Stock-Other	0.12%	—	—
31	BND	Vanguard Total Bond Market	ETF-Other	0.06%	—	—
32	JEF	Jefferies Financial Group In	Stock-Financials	0.05%	—	—
33	✓	Plains All American Pipeline, L.P.	Stock-Other	0.05%	—	—
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.03%	—	—
35	SCHX	Schwab US Large-cap ETF	ETF-Other	0.03%	—	+9.55%
36	YAMCY	Yamaha Corp-sponsored Adr	Stock-Other	0.03%	—	—
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.03%	—	+33.18%
38	SCHV	Schwab US Large-cap Value	ETF-Other	0.03%	—	+25.74%
39	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.03%	—	—
40	FGFH	Foresight Financial Group	Stock-Other	0.03%	—	—
41	MTD	Mettler-toledo International	Stock-Healthcare	0.02%	—	+150.00%
42	ADP	Automatic Data Processing	Stock-Tech	0.02%	—	+150.00%
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.02%	—	+1.93%
44	✓	Ishares Tr Core Msci Total Int	Stock-Other	0.02%	—	—
45	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.02%	—	+12.37%
46	CME	Cme Group INC	Stock-Financials	0.02%	—	+60.00%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.02%	-0.18%	+180.00%
48	SWK 5.375 05-15-20	Stanley Black & Decker I	Stock-Industrials	0.02%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.02%	—	+92.31%
50	USRT	Ishares Core US Reit ETF	ETF-Other	0.02%	—	+27.03%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Permanens Capital L.P. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.4%	+2.58%	Add
2	✓	Syntax ETF Tr	+0.2%	+3.00%	Add
3	GOOGL	Alphabet Inc-cl A	+0.1%	+38.89%	Add
4	✓	Carter Bank and Trust	+0.1%	+20.20%	Add
5	AMZN	Amazon.com INC	0%	+5.62%	Add
6	CRM	Salesforce INC	0%	+33.33%	Add
7	IDXX	Idexx Laboratories INC	0%	-9.59%	Trim
8	VUG	Vanguard Growth ETF	0%	-0.24%	Trim
9	CSX	Csx CORP	0%	+1.91%	Add
10	DHR	Danaher CORP	0%	—	Unchanged
11	MTD	Mettler-toledo International	0%	+150.00%	Add
12	ADP	Automatic Data Processing	0%	+150.00%	Add
13	GOOG	Alphabet Inc-cl C	0%	+180.00%	Add
14	VB	Vanguard Small-cap ETF	0%	-85.63%	Trim
15	HEZU	Ishares Currency Hedged Msci	0%	-1.16%	Trim
16	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-6.11%	Trim
17	KN	Knowles CORP	-0.1%	-7.01%	Trim
18	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-2.13%	Trim
19	UTHR	United Therapeutics CORP	-0.1%	+2.50%	Add
20	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-1.22%	Trim
21	IAUUSD	Ishares Gold Trust	-0.2%	-28.70%	Trim
22	ALGN	Align Technology INC	-0.2%	-37.50%	Trim
23	BMY	Bristol-myers Squibb Co	-0.3%	-99.49%	Trim
24	SPYV	Ss Spdr P S&p 500 Value ETF	-0.4%	-9.32%	Trim
25	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.5%	-11.24%	Trim
26	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-57.56%	Trim
27	✓	Amag Pharmaceuticals INC	—	NEW	New buy
28	TPLUSD	Texas Pacific Land Trust	—	NEW	New buy
29	VG1EUR	Vonage Holdings CORP	—	NEW	New buy
30	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
31	APD	Air Products & Chemicals INC	—	NEW	New buy
32	AMAG	Amag Pharmaceuticals INC	—	EXIT	Sold out
33	✓	Visa Inc.	—	NEW	New buy
34	MA	Mastercard INC - A	—	NEW	New buy
35	SRG	Seritage Growth Prop- A	—	EXIT	Sold out
36	✓	Seritage Growth Pptys	—	NEW	New buy
37	BND	Vanguard Total Bond Market	—	NEW	New buy
38	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	Sold out
39	✓	Plains All American Pipeline, L.P.	—	NEW	New buy
40	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
41	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
42	POST	Post Holdings INC	—	EXIT	Sold out
43	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
44	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
45	✓	Ishares Tr Core Msci Total Int	—	NEW	New buy
46	V	Visa Inc-class A Shares	—	EXIT	Sold out
47	SWK 5.375 05-15-20	Stanley Black & Decker I	—	NEW	New buy
48	✓	Spdr Ser Tr S&p 600 Small Cap	—	NEW	New buy
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
50	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out