Permanens Capital L.P. — Q4 2020 13F Holdings

Name: Permanens Capital L.P. — 13F Holdings, Q4 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	27.48%	-3.82%	-10.32%
2	VTV	Vanguard Value ETF	ETF-Other	26.53%	+1.17%	+32.80%
3	HEZU	Ishares Currency Hedged Msci	ETF-Other	5.92%	—	+94.96%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.68%	—	+80.14%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.28%	—	-16.14%
6	✓	Elanco Animal Health Incorpora	Stock-Other	2.06%	—	+82.64%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.59%	-5.01%	+244.26%
8	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.37%	—	+198.17%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.32%	—	+1152.46%
10	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.24%	—	+577.02%
11	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.24%	—	+1916.16%
12	AAPL	Apple INC	Stock-Tech	1.18%	—	+1315.68%
13	SCHW	Schwab (charles) CORP	Stock-Financials	1.16%	-1.11%	EXIT
14	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.10%	+1087.11%
15	✓	J P Morgan Chase And Co	Stock-Other	1.12%	—	—
16	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.12%	-0.11%	EXIT
17	MAR	Marriott International -cl A	Stock-Consumer Disc	1.11%	—	+1361.29%
18	LYV	Live Nation Entertainment In	Stock-Comm Services	1.11%	—	+984.52%
19	MA	Mastercard INC - A	Stock-Financials	1.10%	—	+1800.00%
20	✓	Uber Technologies, Inc.	Stock-Other	1.09%	—	+1307.42%
21	APD	Air Products & Chemicals INC	Stock-Materials	1.06%	—	—
22	ZTS	Zoetis INC	Stock-Healthcare	1.05%	—	+1613.99%
23	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.05%	—	+33.58%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	+1440.48%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	—	+1519.41%
26	WMT	Walmart INC	Stock-Consumer Staples	0.99%	+0.13%	+1260.69%
27	LHX	L3harris Technologies INC	Stock-Industrials	0.98%	—	+1507.43%
28	DHR	Danaher CORP	Stock-Healthcare	0.88%	-0.15%	+1323.64%
29	CRM	Salesforce INC	Stock-Tech	0.81%	—	+1152.10%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	—	-3.53%
31	✓	RBC Bearings Incorporated	Stock-Other	0.20%	—	+48.61%
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.20%	—	+24.57%
33	HEI-A	Heico Corp-class A	Stock-Other	0.19%	—	+52.26%
34	TDY	Teledyne Technologies INC	Stock-Tech	0.19%	—	+55.17%
35	RLI	Rli CORP	Stock-Financials	0.18%	—	+61.35%
36	CPRT	Copart INC	Stock-Industrials	0.18%	—	+64.60%
37	PB	Prosperity Bancshares INC	Stock-Financials	0.16%	—	+40.13%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	—	+62.47%
39	GGG	Graco INC	Stock-Industrials	0.14%	—	+93.12%
40	HIFS	Hingham Institution For Svgs	Stock-Other	0.14%	—	+65.68%
41	HP5A	Equity Commonwealth	Stock-Other	0.13%	—	+71.19%
42	✓	IDEX Corporation	Stock-Other	0.13%	—	+84.85%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.13%	—	-79.88%
44	✓	Switch INC	Stock-Other	0.13%	—	+107.33%
45	V	Visa Inc-class A Shares	Stock-Financials	0.11%	—	+95.77%
46	✓	Lci Inds	Stock-Other	0.10%	—	+54.28%
47	WINA	Winmark CORP	Stock-Other	0.10%	—	+99.22%
48	✓	Glacier Bancorp Inc	Stock-Other	0.09%	—	+33.33%
49	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.08%	—	+317.96%
50	IAA-WUSD	Iaa INC	Stock-Other	0.08%	—	+109.07%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Permanens Capital L.P. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEZU	Ishares Currency Hedged Msci	+1.5%	+94.96%	Add
2	DIS	Walt Disney Co/the	+1.2%	+1152.46%	Add
3	ATVIEUR	Activision Blizzard INC	+1.2%	+1916.16%	Add
4	AAPL	Apple INC	+1.1%	+1315.68%	Add
5	SCHW	Schwab (charles) CORP	+1%	+1001.88%	Add
6	MAR	Marriott International -cl A	+1%	+1361.29%	Add
7	HLT	Hilton Worldwide Holdings In	+1%	+1190.68%	Add
8	MA	Mastercard INC - A	+1%	+1800.00%	Add
9	MSFT	Microsoft CORP	+1%	+1087.11%	Add
10	✓	Uber Technologies, Inc.	+1%	+1307.42%	Add
11	LYV	Live Nation Entertainment In	+1%	+984.52%	Add
12	✓	State Street SPDR S&P 500 ETF Trust	+1%	+577.02%	Add
13	ZTS	Zoetis INC	+1%	+1613.99%	Add
14	MCD	Mcdonald's CORP	+0.9%	+1440.48%	Add
15	GOOGL	Alphabet Inc-cl A	+0.9%	+1519.41%	Add
16	DXJ	Wisdomtree Japan Hedged Eq	+0.9%	+244.26%	Add
17	LHX	L3harris Technologies INC	+0.9%	+1507.43%	Add
18	WMT	Walmart INC	+0.9%	+1260.69%	Add
19	HEDJ	Wisdomtree Europe Hedged Equ	+0.9%	+80.14%	Add
20	DHR	Danaher CORP	+0.8%	+1323.64%	Add
21	CRM	Salesforce INC	+0.7%	+1152.10%	Add
22	✓	Elanco Animal Health Incorpora	+0.4%	+82.64%	Add
23	✓	RBC Bearings Incorporated	+0.1%	+48.61%	Add
24	SSD	Simpson Manufacturing Co INC	+0.1%	+317.96%	Add
25	HEI-A	Heico Corp-class A	0%	+52.26%	Add
26	GGG	Graco INC	0%	+93.12%	Add
27	✓	Switch INC	0%	+107.33%	Add
28	✓	Costco Wholesale Corporation	0%	+233.33%	Add
29	GOOG	Alphabet Inc-cl C	0%	+225.81%	Add
30	RLI	Rli CORP	0%	+61.35%	Add
31	TDY	Teledyne Technologies INC	0%	+55.17%	Add
32	CPRT	Copart INC	0%	+64.60%	Add
33	✓	IDEX Corporation	0%	+84.85%	Add
34	SUSA	Ishares Esg Optimized Msci U	0%	+198.17%	Add
35	PB	Prosperity Bancshares INC	0%	+40.13%	Add
36	HIFS	Hingham Institution For Svgs	0%	+65.68%	Add
37	V	Visa Inc-class A Shares	0%	+95.77%	Add
38	WINA	Winmark CORP	0%	+99.22%	Add
39	AGG	Ishares Core U.s. Aggregate	—	+62.47%	Add
40	HP5A	Equity Commonwealth	—	+71.19%	Add
41	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+24.57%	Add
42	AMZN	Amazon.com INC	-0.1%	-73.87%	Trim
43	IAUUSD	Ishares Gold Trust	-0.2%	+33.58%	Add
44	SHY	Ishares 1-3 Year Treasury Bo	-0.9%	-79.88%	Trim
45	VB	Vanguard Small-cap ETF	-1.2%	-16.14%	Trim
46	VTV	Vanguard Value ETF	-2.3%	+32.80%	Add
47	✓	J P Morgan Chase And Co	—	NEW	New buy
48	APD	Air Products & Chemicals INC	—	NEW	New buy
49	✓	Amag Pharmaceuticals INC	—	EXIT	Sold out
50	✓	Netflix, Inc.	—	EXIT	Sold out