Permanens Capital L.P. — Q3 2019 13F Holdings

Name: Permanens Capital L.P. — 13F Holdings, Q3 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	VTV	Vanguard Value ETF	ETF-Other	24.51%	+1.17%	+0.01%
2	VUG	Vanguard Growth ETF	ETF-Other	24.14%	-3.82%	-4.68%
3	✓	Syntax ETF Tr	ETF-Other	10.69%	—	+4.93%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	10.54%	—	+1.78%
5	HEZU	Ishares Currency Hedged Msci	ETF-Other	6.17%	—	-0.03%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	6.16%	—	-0.34%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.97%	—	+3.05%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.91%	—	+3.41%
9	✓	Amag Pharmaceuticals INC	Stock-Other	1.32%	—	+53.02%
10	CSX	Csx CORP	Stock-Industrials	1.07%	—	+3.33%
11	KN	Knowles CORP	Stock-Other	0.86%	—	—
12	VG1EUR	Vonage Holdings CORP	Stock-Other	0.78%	—	+104.81%
13	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.50%	—	+10.00%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.31%	+5.54%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	—	-12.00%
16	✓	Carter Bank and Trust	Stock-Other	0.34%	—	+8.40%
17	DIN	Dine Brands Global INC	Stock-Other	0.32%	—	—
18	DHR	Danaher CORP	Stock-Healthcare	0.30%	-0.15%	—
19	ZTS	Zoetis INC	Stock-Healthcare	0.28%	—	+60.00%
20	PRSU	Pursuit Attractions And Hosp	Stock-Other	0.28%	—	—
21	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.26%	-5.01%	-36.93%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.26%	—	-33.16%
23	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.25%	—	+1.52%
24	✓	Visa Inc.	Stock-Other	0.25%	—	+39.64%
25	CRM	Salesforce INC	Stock-Tech	0.25%	—	+50.00%
26	MA	Mastercard INC - A	Stock-Financials	0.23%	—	+50.00%
27	ALGN	Align Technology INC	Stock-Healthcare	0.19%	—	—
28	APD	Air Products & Chemicals INC	Stock-Materials	0.16%	—	-37.50%
29	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.13%	—	-72.78%
30	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.12%	—	-50.00%
31	BND	Vanguard Total Bond Market	ETF-Other	0.08%	—	+30.00%
32	✓	Jefferies Group INC New Com	Stock-Other	0.05%	—	—
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.03%	—	+12.79%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.03%	—	+0.68%
35	SCHX	Schwab US Large-cap ETF	ETF-Other	0.03%	—	—
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.03%	+0.10%	—
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.03%	+0.12%	NEW
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.03%	—	—
39	UTHR	United Therapeutics CORP	Stock-Healthcare	0.03%	—	-76.42%
40	YAMCY	Yamaha Corp-sponsored Adr	Stock-Other	0.03%	—	—
41	SWK 5.375 05-15-20	Stanley Black & Decker I	Stock-Industrials	0.03%	—	+57.14%
42	CME	Cme Group INC	Stock-Financials	0.03%	—	+25.00%
43	FGFH	Foresight Financial Group	Stock-Other	0.03%	—	—
44	✓	Ishares Tr Core Msci Total Int	Stock-Other	0.03%	—	+14.24%
45	MTD	Mettler-toledo International	Stock-Healthcare	0.02%	—	+20.00%
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.02%	—	+4.74%
47	ADP	Automatic Data Processing	Stock-Tech	0.02%	—	—
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.02%	—	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.02%	-0.18%	-14.29%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.02%	—	—

1–50 of 105

Holding changes this quarter

Position changes disclosed by Permanens Capital L.P. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Amag Pharmaceuticals INC	+0.6%	+53.02%	Add
2	✓	Syntax ETF Tr	+0.5%	+4.93%	Add
3	VG1EUR	Vonage Holdings CORP	+0.4%	+104.81%	Add
4	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+3.05%	Add
5	ZTS	Zoetis INC	+0.1%	+60.00%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+1.78%	Add
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+3.41%	Add
8	KN	Knowles CORP	+0.1%	—	Unchanged
9	MA	Mastercard INC - A	+0.1%	+50.00%	Add
10	CRM	Salesforce INC	+0.1%	+50.00%	Add
11	✓	Visa Inc.	+0.1%	+39.64%	Add
12	BND	Vanguard Total Bond Market	0%	+30.00%	Add
13	✓	Carter Bank and Trust	0%	+8.40%	Add
14	SWK 5.375 05-15-20	Stanley Black & Decker I	0%	+57.14%	Add
15	ECL	Ecolab INC	0%	+100.00%	Add
16	CME	Cme Group INC	0%	+25.00%	Add
17	VAREUR	Varian Medical Systems INC	0%	+66.67%	Add
18	SCHV	Schwab US Large-cap Value	0%	+12.79%	Add
19	✓	Ishares Tr Core Msci Total Int	0%	+14.24%	Add
20	WAB	Wabtec CORP	0%	+21.43%	Add
21	RTN1USD	Raytheon Company	—	+6.75%	Add
22	DHR	Danaher CORP	—	—	Unchanged
23	JNJ	Johnson & Johnson	—	+33.33%	Add
24	USRT	Ishares Core US Reit ETF	—	+8.51%	Add
25	GOOGL	Alphabet Inc-cl A	—	-12.00%	Trim
26	IWP	Ishares Russell Mid-cap Grow	—	+15.40%	Add
27	HEDJ	Wisdomtree Europe Hedged Equ	0%	-0.34%	Trim
28	AMZN	Amazon.com INC	0%	+5.54%	Add
29	TPLUSD	Texas Pacific Land Trust	-0.1%	+10.00%	Add
30	HEZU	Ishares Currency Hedged Msci	-0.1%	-0.03%	Trim
31	APD	Air Products & Chemicals INC	-0.1%	-37.50%	Trim
32	ALGN	Align Technology INC	-0.1%	—	Unchanged
33	CSX	Csx CORP	-0.1%	+3.33%	Add
34	UTHR	United Therapeutics CORP	-0.1%	-76.42%	Trim
35	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-33.16%	Trim
36	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-36.93%	Trim
37	PAA	Plains All Amer Pipeline LP	-0.2%	-50.00%	Trim
38	VTV	Vanguard Value ETF	-0.2%	+0.01%	Add
39	IAUUSD	Ishares Gold Trust	-0.3%	-72.78%	Trim
40	VUG	Vanguard Growth ETF	-1.1%	-4.68%	Trim
41	DIN	Dine Brands Global INC	—	NEW	New buy
42	PRSU	Pursuit Attractions And Hosp	—	NEW	New buy
43	✓	Seritage Growth Pptys	—	EXIT	Sold out
44	JEF	Jefferies Financial Group In	—	EXIT	Sold out
45	✓	Plains All American Pipeline, L.P.	—	EXIT	Sold out
46	✓	Jefferies Group INC New Com	—	NEW	New buy
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
48	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
49	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
50	✓	Meta Platforms, Inc.	—	EXIT	Sold out