0001315863-20-000925.txt : 20201113 0001315863-20-000925.hdr.sgml : 20201113 20201113161532 ACCESSION NUMBER: 0001315863-20-000925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Permanens Capital L.P. CENTRAL INDEX KEY: 0001599637 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16061 FILM NUMBER: 201311669 BUSINESS ADDRESS: STREET 1: 545 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-993-7440 MAIL ADDRESS: STREET 1: 545 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599637 XXXXXXXX 09-30-2020 09-30-2020 Permanens Capital L.P.
545 MADISON AVENUE 12TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-16061 N
Gary J. Yannazzo Chief Operating Officer 212-993-7440 /s/ Gary J. Yannazzo New York NY 11-13-2020 0 144 289571 false
INFORMATION TABLE 2 permanens3q2020.inftab.xml INFORMATION TABLE ACTIVISION BLIZZARD INCCOM00507V1092553150SHSOLE 315000ALPHABET INCCAP STK CL A02079K305249170SHSOLE 17000ALPHABET INCCAP STK CL C02079K10732SHSOLE 200ALPHABET INCCAP STK CL C02079K1078860SHSOLE 6000AMAG PHARMACEUTICALS INCCOM00163u1063378359311SHSOLE 35931100AMAZON COM INCCOM02313510625882SHSOLE 8200AMAZON COM INCCOM0231351069129SHSOLE 2900APPLE INCCOM0378331002582225SHSOLE 222500APPLE INCCOM03783310088760SHSOLE 76000ASSOCIATED BANC CORPCOM0454871053200SHSOLE 20000AT&T INCCOM00206R10222776SHSOLE 77600AUTOMATIC DATA PROCESSING INCOM05301510384600SHSOLE 60000BAKER HUGHES COMPANYCL A05722G1002120SHSOLE 12000BOX INCCL A10316T1042100SHSOLE 10000BRISTOL-MYERS SQUIBB COCOM1101221086102SHSOLE 10200CME GROUP INCCOM12572q105100600SHSOLE 60000COCA COLA COCOM19121610015307SHSOLE 30700COPART INCCOM2172041064234025SHSOLE 402500COSTCO WHSL CORP NEWCOM22160k105106300SHSOLE 30000DANAHER CORPORATIONCOM2358511022841320SHSOLE 132000DISNEY WALT COCOM DISNEY25468710693746SHSOLE 74600DISNEY WALT COCOM DISNEY2546871062512020SHSOLE 202000DORMAN PRODUCTS INCCOM2582781001031140SHSOLE 114000ECOLAB INCCOM27886510060300SHSOLE 30000ELANCO ANIMAL HEALTH INCCOM28414h1034888175000SHSOLE 17500000ENTEGRIS INCCOM29362u10432425SHSOLE 42500EQUITY COMWLTHCOM SH BEN INT29462810236313625SHSOLE 1362500FERRARI N VCOMn3167y10316SHSOLE 600FRANCO NEV CORPCOM35185810528200SHSOLE 20000GILEAD SCIENCES INCCOM375558103346SHSOLE 4600GLACIER BANCORP INC NEWCOM37637q1052216900SHSOLE 690000GRACO INCCOM3841091042904725SHSOLE 472500HEICO CORP NEWCL A4228062084414975SHSOLE 497500HEXCEL CORP NEWCOM4282911081484425SHSOLE 442500HILTON WORLDWIDE HLDGS INCCOM43300A20366777SHSOLE 77700HILTON WORLDWIDE HLDGS INCCOM43300A2032502925SHSOLE 292500HINGHAM INSTN SVGS MASSCOM4333231023361827SHSOLE 182700HOME DEPOT INCCOM43707610246167SHSOLE 16700IAA INCCOM4492531031532934SHSOLE 293400IDEX CORPCOM45167r1043011650SHSOLE 165000IDEXX LABS INCCOM45168D1044321100SHSOLE 110000II-VI INCCOM9021041084100SHSOLE 10000INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354861601SHSOLE 160100IRIDIUM COMMUNICATIONS INCCOM46269C1023100SHSOLE 10000ISHARES GOLD TRUSTISHARES46428510581845481SHSOLE 4548100ISHARES GOLD TRUSTISHARES4642851052895160948SHSOLE 16094800ISHARES SILVER TRISHARES46428q109301400SHSOLE 140000ISHARES TR1 3 YR TREAS BD464287457232026812SHSOLE 2681200ISHARES TR1 3 YR TREAS BD4642874576597617SHSOLE 761700ISHARES TRCORE MSCI EAFE46432f842621031SHSOLE 103100ISHARES TRCORE MSCI TOTAL46432f83441710SHSOLE 71000ISHARES TRCORE S&P SCP ETF464287804110SHSOLE 1000ISHARES TRCORE S&P US GWT464287671446SHSOLE 4600ISHARES TRCORE S&P US VLU464287663354SHSOLE 5400ISHARES TRCORE S&P500 ETF464287200516SHSOLE 1600ISHARES TRCORE US AGGBD ET4642872264663944SHSOLE 394400ISHARES TRCRE U S REIT ETF464288521661500SHSOLE 150000ISHARES TRCUR HD EURZN ETF46434V63912867462028SHSOLE 46202800ISHARES TRCUR HD EURZN ETF46434V63927954SHSOLE 95400ISHARES TRMSCI USA ESG SLC464288802389726494SHSOLE 2649400ISHARES TRMSCI USA MMENTM46432f39647317SHSOLE 31700ISHARES TRMSCI USA MMENTM46432F396105709SHSOLE 70900ISHARES TRRUS MD CP GR ETF46428748186500SHSOLE 50000ISHARES TRRUS MDCP VAL ETF46428747366820SHSOLE 82000ISHARES TRUS AER DEF ETF464288760212SHSOLE 1200ISHARES TRUSD INV GRDE ETF46428862004SHSOLE 400JOHNSON & JOHNSONCOM47816010489600SHSOLE 60000KAR AUCTION SVCS INCCOM48238t109251760SHSOLE 176000KEURIG DR PEPPER INCCOM49271V1003105SHSOLE 10500KIMBERLY CLARK CORPCOM494368103856SHSOLE 5600KKR & CO INCCOM48251W1043100SHSOLE 10000L3HARRIS TECHNOLOGIES INCCOM502431109320SHSOLE 2000L3HARRIS TECHNOLOGIES INCCOM5024311092571515SHSOLE 151500LCI INDSCOM50189k1032552395SHSOLE 239500LILLY ELI & COCOM53245710815100SHSOLE 10000LIVE NATION ENTERTAINMENT INCOM538034109981827SHSOLE 182700LIVE NATION ENTERTAINMENT INCOM5380341092584795SHSOLE 479500MARRIOTT INTL INC NEWCL A5719032022432620SHSOLE 262000MARRIOTT INTL INC NEWCL A57190320211118SHSOLE 11800MASTERCARD INCORPORATEDCL A57636Q10427SHSOLE 700MASTERCARD INCORPORATEDCL A57636Q104259765SHSOLE 76500MCDONALDS CORPCOM58013510164292SHSOLE 29200MCDONALDS CORPCOM5801351012631200SHSOLE 120000METTLER TOLEDO INTERNATIONALCOM592688105116120SHSOLE 12000MICROSOFT CORPCOM5949181043601710SHSOLE 171000MICROSOFT CORPCOM59491810474354SHSOLE 35400MSA SAFETY INCCOM55349810620150SHSOLE 15000NETFLIX INCCOM64110l106260520SHSOLE 52000OVID THERAPEUTICS INCCOM6904691012300SHSOLE 30000PEPSICO INCCOM713448108644SHSOLE 4400PROSPERITY BANCSHARES INCCOM7436061054137975SHSOLE 797500RAYTHEON TECHNOLOGIES CORPCOM75513E1011252168SHSOLE 216800RBC BEARINGS INCCOM75524b1044363600SHSOLE 360000RLI CORPCOM7496071074335175SHSOLE 517500ROPER TECHNOLOGIES INCCOM7766961061334SHSOLE 3400ROYAL GOLD INCCOM78028710824200SHSOLE 20000SALESFORCE COM INCCOM79466L30287345SHSOLE 34500SALESFORCE COM INCCOM79466L3022601035SHSOLE 103500SCHWAB CHARLES CORPCOM808513105752082SHSOLE 208200SCHWAB CHARLES CORPCOM8085131052667340SHSOLE 734000SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706431600SHSOLE 160000SCHWAB STRATEGIC TRUS LCAP GR ETF80852430098850SHSOLE 85000SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091472820SHSOLE 282000SENSATA TECHNOLOGIES HLDNG PSHSG8060N1024100SHSOLE 10000SEQUANS COMMUNICATIONS S ASPONSORED ADS8173232071100SHSOLE 10000SIMPSON MANUFACTURING CO INCCOM8290731051001030SHSOLE 103000SPDR S&P 500 ETF TRTR UNIT78462F10397291SHSOLE 29100SPDR S&P 500 ETF TRTR UNIT78462f1037812332SHSOLE 233200SPDR SER TRPRTFLO S&P500 GW78464A40999019766SHSOLE 1976600SPDR SER TRPRTFLO S&P500 GW78464A40932646SHSOLE 64600SPDR SER TRPRTFLO S&P500 VL78464A50866321970SHSOLE 2197000SPDR SER TRS&P 600 SMCP VAL78464a300621240SHSOLE 124000SPDR SER TRSPDR BLOOMBERG78468R66301SHSOLE 100SQUARE INCCL A852234103212SHSOLE 1200STRYKER CORPORATIONCOM863667101840SHSOLE 4000STURM RUGER & CO INCCOM8641591089150SHSOLE 15000SWITCH INCCL A87105l10427417540SHSOLE 1754000SYNTAX ETF TRSTRATIFD LRG CAP87166n10639809SHSOLE 80900TELEDYNE TECHNOLOGIES INCCOM8793601054501450SHSOLE 145000UBER TECHNOLOGIES INCCOM90353t1002637210SHSOLE 721000VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351691920SHSOLE 192000VANGUARD INDEX FDSGROWTH ETF922908736938SHSOLE 3800VANGUARD INDEX FDSGROWTH ETF922908736130812574721SHSOLE 57472100VANGUARD INDEX FDSMID CAP ETF922908629132746SHSOLE 74600VANGUARD INDEX FDSSMALL CP ETF9229087511020066317SHSOLE 6631700VANGUARD INDEX FDSSML CP GRW ETF92290859564300SHSOLE 30000VANGUARD INDEX FDSVALUE ETF92290874483387797882SHSOLE 79788200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858116SHSOLE 1600VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858245SHSOLE 4500VARIAN MED SYS INCCOM92220P10586500SHSOLE 50000VISA INCCOM CL A92826C839131653SHSOLE 65300VISA INCCOM CL A92826C839120600SHSOLE 60000WALMART INCCOM93114210370499SHSOLE 49900WALMART INCCOM9311421032661900SHSOLE 190000WINMARK CORPCOM9742501022211285SHSOLE 128500WISDOMTREE TREUROPE HEDGED EQ97717X70178512710SHSOLE 1271000WISDOMTREE TREUROPE HEDGED EQ97717X70113160213113SHSOLE 21311300WISDOMTREE TRJAPN HEDGE EQT97717W85108SHSOLE 800WISDOMTREE TRJAPN HEDGE EQT97717W851197940385SHSOLE 4038500XCEL ENERGY INCCOM98389B100461SHSOLE 6100XILINX INCCOM98391910110100SHSOLE 10000ZIX CORPCOM98974P1001100SHSOLE 10000ZOETIS INCCL A98978V10322136SHSOLE 13600ZOETIS INCCL A98978V1032701630SHSOLE 163000