13F-HR filed by Permanens Capital L.P.
Permanens Capital L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 118 holding rows worth $316,721,000.
- Accession
- 0001315863-20-000455
- Filer
- CIK 1599637
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 118 entries on the cover page, a total value of $316,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,721,000 with VALUE read as thousands by filing date, 13F file number 028-16061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 686,287 | $107,535,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,097,465 | $97,740,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 249,512 | $26,568,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 545,321 | $25,586,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 390,599 | $20,014,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 833,278 | $19,673,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 484,461 | $2,994,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,019 | $1,856,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,600 | $1,368,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 71,233 | $1,073,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,795 | $1,029,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,617 | $952,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 88,000 | $808,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 350 | $682,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,750 | $652,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,893 | $488,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,784 | $449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $349,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,500 | $349,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,350 | $286,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,500 | $252,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,750 | $252,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,850 | $246,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $242,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,500 | $241,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,800 | $212,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,100 | $212,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,200 | $205,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,475 | $204,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,100 | $185,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,625 | $178,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,500 | $169,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 550 | $163,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,825 | $156,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,905 | $152,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,150 | $152,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,404 | $151,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,000 | $145,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,459 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,379 | $120,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,331 | $116,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,925 | $109,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 746 | $98,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $97,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 737 | $90,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $86,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $86,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,804 | $85,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,319 | $85,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 120 | $83,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $82,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 625 | $80,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,764 | $78,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,300 | $76,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $70,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 440 | $66,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 415 | $65,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 950 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,475 | $58,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 920 | $56,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 350 | $55,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 469 | $54,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 400 | $52,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 500 | $51,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,000 | $48,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 780 | $48,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 175 | $45,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,084 | $44,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 311 | $41,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $33,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 167 | $31,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 809 | $31,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 75 | $29,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 663 | $28,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 450 | $24,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 776 | $23,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 432 | $22,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200 | $20,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 199 | $19,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 425 | $19,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $18,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 800 | $18,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 307 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $14,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34 | $11,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102 | $6,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44 | $5,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44 | $5,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61 | $4,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 105 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100 | $3,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12 | $2,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 100 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 85 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 58 | $1,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 100 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 120 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000455 | this filing | 2020-05-15 | acceptance time not in the bulk data set |