Permanens Capital L.P. — Q2 2020 13F Holdings

Name: Permanens Capital L.P. — 13F Holdings, Q2 2020
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	54.81%	-3.82%	+4.62%
2	VTV	Vanguard Value ETF	ETF-Other	27.15%	+1.17%	-34.24%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.79%	—	-46.53%
4	HEZU	Ishares Currency Hedged Msci	ETF-Other	4.69%	—	-47.09%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.18%	—	+2526.11%
6	AMAG	Amag Pharmaceuticals INC	Stock-Other	1.04%	—	-25.80%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.82%	—	+79.13%
8	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.81%	—	—
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.63%	-5.01%	-20.04%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	-38.21%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	+0.10%	-28.00%
12	V	Visa Inc-class A Shares	Stock-Financials	0.14%	—	-30.46%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.13%	—	-69.42%
14	HEI-A	Heico Corp-class A	Stock-Other	0.12%	—	—
15	CPRT	Copart INC	Stock-Industrials	0.11%	—	+9.68%
16	MSFT	Microsoft CORP	Stock-Tech	0.10%	-0.10%	+225.78%
17	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.10%	—	+93.75%
18	RTX	Rtx CORP	Stock-Industrials	0.09%	—	—
19	IEX	Idex CORP	Stock-Industrials	0.09%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	-0.31%	-77.71%
21	LYV	Live Nation Entertainment In	Stock-Comm Services	0.08%	—	—
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.08%	—	+5.51%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.08%	—	-26.96%
24	GGG	Graco INC	Stock-Industrials	0.08%	—	—
25	RBC	RBC Bearings INC	Stock-Industrials	0.08%	—	—
26	SCHV	Schwab US Large-cap Value	ETF-Other	0.07%	—	+16.04%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	—	+250.00%
28	RLI	Rli CORP	Stock-Financials	0.07%	—	+14.29%
29	PB	Prosperity Bancshares INC	Stock-Financials	0.07%	—	—
30	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.07%	—	-99.43%
31	HP5A	Equity Commonwealth	Stock-Other	0.07%	—	+1.78%
32	CRM	Salesforce INC	Stock-Tech	0.07%	—	-43.94%
33	WMT	Walmart INC	Stock-Consumer Staples	0.07%	+0.13%	—
34	AAPL	Apple INC	Stock-Tech	0.07%	—	+185.71%
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.07%	-1.11%	EXIT
36	HIFS	Hingham Institution For Svgs	Stock-Other	0.07%	—	+5.00%
37	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.07%	-0.11%	EXIT
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.07%	—	—
39	IAA-WUSD	Iaa INC	Stock-Other	0.06%	—	—
40	TDY	Teledyne Technologies INC	Stock-Tech	0.06%	—	—
41	DORM	Dorman Products INC	Stock-Consumer Disc	0.06%	—	-20.35%
42	✓	Carter Bank and Trust	Stock-Other	0.05%	—	-79.55%
43	BND	Vanguard Total Bond Market	ETF-Other	0.05%	—	-51.94%
44	MAR	Marriott International -cl A	Stock-Consumer Disc	0.05%	—	—
45	HXL	Hexcel CORP	Stock-Industrials	0.05%	—	—
46	DHR	Danaher CORP	Stock-Healthcare	0.05%	-0.15%	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.05%	—	-70.00%
48	NFLX	Netflix INC	Stock-Comm Services	0.05%	—	—
49	ZTS	Zoetis INC	Stock-Healthcare	0.05%	—	-50.00%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.05%	—	—

1–50 of 113

Holding changes this quarter

Position changes disclosed by Permanens Capital L.P. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+20.9%	+4.62%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+1.1%	+2526.11%	Add
3	IAUUSD	Ishares Gold Trust	+0.5%	+79.13%	Add
4	TPLUSD	Texas Pacific Land Trust	+0.4%	—	Unchanged
5	AMAG	Amag Pharmaceuticals INC	+0.1%	-25.80%	Trim
6	MSFT	Microsoft CORP	+0.1%	+225.78%	Add
7	IDXX	Idexx Laboratories INC	+0.1%	+93.75%	Add
8	AAPL	Apple INC	+0.1%	+185.71%	Add
9	JNJ	Johnson & Johnson	+0.1%	+250.00%	Add
10	DXJ	Wisdomtree Japan Hedged Eq	0%	-20.04%	Trim
11	CPRT	Copart INC	0%	+9.68%	Add
12	HEI-A	Heico Corp-class A	0%	—	Unchanged
13	SCHG	Schwab US Large-cap Growth	0%	+5.51%	Add
14	SCHV	Schwab US Large-cap Value	0%	+16.04%	Add
15	IAA-WUSD	Iaa INC	0%	—	Unchanged
16	PB	Prosperity Bancshares INC	0%	—	Unchanged
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-28.00%	Trim
18	SSD	Simpson Manufacturing Co INC	0%	+32.05%	Add
19	V	Visa Inc-class A Shares	—	-30.46%	Trim
20	DIS	Walt Disney Co/the	—	-26.96%	Trim
21	SCHW	Schwab (charles) CORP	0%	-30.23%	Trim
22	CRM	Salesforce INC	0%	-43.94%	Trim
23	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-38.21%	Trim
24	ZTS	Zoetis INC	0%	-50.00%	Trim
25	BND	Vanguard Total Bond Market	0%	-51.94%	Trim
26	MA	Mastercard INC - A	0%	-60.00%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.1%	-70.00%	Trim
28	ARMK	Aramark	-0.1%	-83.21%	Trim
29	AMZN	Amazon.com INC	-0.1%	-77.71%	Trim
30	SPYV	Ss Spdr P S&p 500 Value ETF	-0.2%	-69.42%	Trim
31	✓	Carter Bank and Trust	-0.2%	-79.55%	Trim
32	HEZU	Ishares Currency Hedged Msci	-1.5%	-47.09%	Trim
33	HEDJ	Wisdomtree Europe Hedged Equ	-1.5%	-46.53%	Trim
34	VTV	Vanguard Value ETF	-3.7%	-34.24%	Trim
35	SPLV	Invesco S&p 500 Low Volatili	-8.1%	-99.96%	Trim
36	MTUM	Ishares Msci USA Momentum Fa	-8.3%	-99.43%	Trim
37	ALGN	Align Technology INC	—	EXIT	Sold out
38	RTX	Rtx CORP	—	NEW	New buy
39	LYV	Live Nation Entertainment In	—	NEW	New buy
40	WMT	Walmart INC	—	NEW	New buy
41	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
42	MCD	Mcdonald's CORP	—	NEW	New buy
43	MAR	Marriott International -cl A	—	NEW	New buy
44	DHR	Danaher CORP	—	NEW	New buy
45	NFLX	Netflix INC	—	NEW	New buy
46	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
47	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
48	WAB	Wabtec CORP	—	EXIT	Sold out
49	RTN1USD	Raytheon Company	—	EXIT	Sold out
50	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out