Permanens Capital L.P. — Q1 2020 13F Holdings

Name: Permanens Capital L.P. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599637

Total reported value

$776.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	33.95%	-3.82%	+24.13%
2	VTV	Vanguard Value ETF	ETF-Other	30.86%	+1.17%	+31.47%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.39%	—	-18.61%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	8.08%	—	—
5	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	6.32%	—	+5.67%
6	HEZU	Ishares Currency Hedged Msci	ETF-Other	6.21%	—	+5.21%
7	AMAG	Amag Pharmaceuticals INC	Stock-Other	0.95%	—	+6.95%
8	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.59%	-5.01%	+27.87%
9	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.43%	—	+20.00%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.34%	—	-64.08%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.32%	—	-90.74%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.30%	—	-92.74%
13	✓	Carter Bank and Trust	Stock-Other	0.26%	—	+36.43%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	-0.31%	-43.55%
15	ALGN	Align Technology INC	Stock-Healthcare	0.21%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	+0.10%	+58.15%
17	V	Visa Inc-class A Shares	Stock-Financials	0.14%	—	-45.19%
18	ARMK	Aramark	Stock-Industrials	0.11%	—	+75.00%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	—	-62.73%
20	BND	Vanguard Total Bond Market	ETF-Other	0.09%	—	+3.08%
21	CRM	Salesforce INC	Stock-Tech	0.08%	—	-56.25%
22	SCHW	Schwab (charles) CORP	Stock-Financials	0.08%	-1.11%	EXIT
23	HEI-A	Heico Corp-class A	Stock-Other	0.08%	—	+6.94%
24	MA	Mastercard INC - A	Stock-Financials	0.08%	—	-61.16%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.08%	—	—
26	ZTS	Zoetis INC	Stock-Healthcare	0.07%	—	-70.00%
27	CPRT	Copart INC	Stock-Industrials	0.07%	—	+34.78%
28	GGG	Graco INC	Stock-Industrials	0.06%	—	—
29	IEX	Idex CORP	Stock-Industrials	0.06%	—	+13.46%
30	RLI	Rli CORP	Stock-Financials	0.06%	—	+1.20%
31	HP5A	Equity Commonwealth	Stock-Other	0.06%	—	+2.27%
32	RBC	RBC Bearings INC	Stock-Industrials	0.05%	—	+13.21%
33	TDY	Teledyne Technologies INC	Stock-Tech	0.05%	—	+22.22%
34	DORM	Dorman Products INC	Stock-Consumer Disc	0.05%	—	-7.38%
35	PB	Prosperity Bancshares INC	Stock-Financials	0.05%	—	+5.88%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.05%	—	+26.58%
37	SCHV	Schwab US Large-cap Value	ETF-Other	0.05%	—	+44.60%
38	HIFS	Hingham Institution For Svgs	Stock-Other	0.05%	—	+2.56%
39	IAA-WUSD	Iaa INC	Stock-Other	0.04%	—	+22.70%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.04%	—	-87.74%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.04%	+0.12%	NEW
42	HXL	Hexcel CORP	Stock-Industrials	0.03%	—	+19.39%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.03%	—	+0.54%
44	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.03%	—	-84.91%
45	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.03%	—	+37.24%
46	✓	Costco Wholesale Corporation	Stock-Other	0.03%	—	+20.00%
47	✓	CME Group Inc.	Stock-Other	0.03%	—	—
48	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.03%	—	+12.47%
49	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.03%	—	+55.36%
50	MTD	Mettler-toledo International	Stock-Healthcare	0.03%	—	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Permanens Capital L.P. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+8.7%	+24.13%	Add
2	VTV	Vanguard Value ETF	+5.7%	+31.47%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+58.15%	Add
4	ARMK	Aramark	—	+75.00%	Add
5	HEI-A	Heico Corp-class A	—	+6.94%	Add
6	PB	Prosperity Bancshares INC	—	+5.88%	Add
7	HIFS	Hingham Institution For Svgs	—	+2.56%	Add
8	WINA	Winmark CORP	—	—	Unchanged
9	RBC	RBC Bearings INC	—	+13.21%	Add
10	DORM	Dorman Products INC	0%	-7.38%	Trim
11	SCHX	Schwab US Large-cap ETF	0%	-35.21%	Trim
12	OPLN	Openlane INC	0%	-20.75%	Trim
13	HXL	Hexcel CORP	0%	+19.39%	Add
14	GOOG	Alphabet Inc-cl C	0%	-42.86%	Trim
15	ALGN	Align Technology INC	-0.1%	—	Unchanged
16	AAPL	Apple INC	-0.1%	-82.59%	Trim
17	MSFT	Microsoft CORP	-0.1%	-78.93%	Trim
18	AMZN	Amazon.com INC	-0.1%	-43.55%	Trim
19	CRM	Salesforce INC	-0.1%	-56.25%	Trim
20	V	Visa Inc-class A Shares	-0.1%	-45.19%	Trim
21	HEZU	Ishares Currency Hedged Msci	-0.1%	+5.21%	Add
22	MA	Mastercard INC - A	-0.1%	-61.16%	Trim
23	✓	Carter Bank and Trust	-0.1%	+36.43%	Add
24	ZTS	Zoetis INC	-0.1%	-70.00%	Trim
25	IDXX	Idexx Laboratories INC	-0.1%	-84.91%	Trim
26	TPLUSD	Texas Pacific Land Trust	-0.2%	+20.00%	Add
27	GOOGL	Alphabet Inc-cl A	-0.2%	-62.73%	Trim
28	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-87.74%	Trim
29	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	+5.67%	Add
30	IAUUSD	Ishares Gold Trust	-0.4%	-64.08%	Trim
31	AMAG	Amag Pharmaceuticals INC	-0.4%	+6.95%	Add
32	MTUM	Ishares Msci USA Momentum Fa	-1.3%	-18.61%	Trim
33	SPYV	Ss Spdr P S&p 500 Value ETF	-3.5%	-90.74%	Trim
34	SPYG	Ss Spdr P S&p 500 Growth ETF	-3.6%	-92.74%	Trim
35	✓	Syntax ETF Tr	-9.8%	-99.89%	Trim
36	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
37	VG1EUR	Vonage Holdings CORP	—	EXIT	Sold out
38	DIN	Dine Brands Global INC	—	EXIT	Sold out
39	KN	Knowles CORP	—	EXIT	Sold out
40	PRSU	Pursuit Attractions And Hosp	—	EXIT	Sold out
41	DHR	Danaher CORP	—	EXIT	Sold out
42	APD	Air Products & Chemicals INC	—	EXIT	Sold out
43	SCHW	Schwab (charles) CORP	—	NEW	New buy
44	DIS	Walt Disney Co/the	—	NEW	New buy
45	NGVT	Ingevity CORP	—	EXIT	Sold out
46	NVST	Envista Holdings CORP	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	✓	Comcast Corporation	—	EXIT	Sold out