0001315863-21-000170.txt : 20210212 0001315863-21-000170.hdr.sgml : 20210212 20210212143920 ACCESSION NUMBER: 0001315863-21-000170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21625886 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 12-31-2020 12-31-2020 Permanens Capital L.P.

545 MADISON AVENUE 12TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16061 N Michael Lehoisky 212.993.7440 /s/ Michael Lehoisky New York NY 02-12-2021 0 128 475141 false INFORMATION TABLE 2 permanens4q2020.inftab.xml INFORMATION TABLE ACTIVISION BLIZZARD INCCOM00507V109589663509SHSOLE 6350900AIR PRODS & CHEMS INCCOM009158106502518391SHSOLE 1839100ALPHABET INCCAP STK CL A02079K30548252753SHSOLE 275300ALPHABET INCCAP STK CL C02079K107354202SHSOLE 20200AMAZON COM INCCOM0231351069429SHSOLE 2900APPLE INCCOM037833100560742258SHSOLE 4225800ARGO GROUP INTL HLDGS LTDCOMG0464B1071673825SHSOLE 382500ASSOCIATED BANC CORPCOM0454871053200SHSOLE 20000AT&T INCCOM00206R10222776SHSOLE 77600AUTOMATIC DATA PROCESSING INCOM0530151032111200SHSOLE 120000BAKER HUGHES COMPANYCL A05722G1003120SHSOLE 12000BERKSHIRE HATHAWAY INC DELCL B NEW084670702210SHSOLE 1000BOX INCCL A10316T1042100SHSOLE 10000BRISTOL-MYERS SQUIBB COCOM1101221086102SHSOLE 10200CME GROUP INCCOM12572q1052551400SHSOLE 140000COCA COLA COCOM19121610017307SHSOLE 30700COPART INCCOM2172041068436625SHSOLE 662500COSTCO WHSL CORP NEWCOM22160k1053771000SHSOLE 100000DANAHER CORPORATIONCOM235851102417418792SHSOLE 1879200DISNEY WALT COCOM254687106627634643SHSOLE 3464300DORMAN PRODS INCCOM2582781001421640SHSOLE 164000ECOLAB INCCOM2788651002161000SHSOLE 100000ELANCO ANIMAL HEALTH INCCOM28414h1039803319620SHSOLE 31962000ENTEGRIS INCCOM29362u10470725SHSOLE 72500EQUITY COMWLTHCOM SH BEN INT29462810263623325SHSOLE 2332500FERRARI N VCOMn3167y103416SHSOLE 1600FIDELITY COMWLTH TRNDQ CP IDX TRK31591280853106SHSOLE 10600FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250130722SHSOLE 72200FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288128700SHSOLE 70000FRANCO NEV CORPCOM35185810525200SHSOLE 20000GILEAD SCIENCES INCCOM375558103346SHSOLE 4600GLACIER BANCORP INC NEWCOM37637q1054239200SHSOLE 920000GRACO INCCOM3841091046609125SHSOLE 912500HEICO CORP NEWCL A4228062088877575SHSOLE 757500HEXCEL CORP NEWCOM4282911083216625SHSOLE 662500HILTON WORLDWIDE HLDGS INCCOM43300A203531647781SHSOLE 4778100HINGHAM INSTN SVGS MASSCOM4333231026543027SHSOLE 302700HOME DEPOT INCCOM437076102256967SHSOLE 96700IAA INCCOM4492531033996134SHSOLE 613400IDEX CORPCOM45167r1046083050SHSOLE 305000IDEXX LABS INCCOM45168D104300600SHSOLE 60000II-VI INCCOM9021041088100SHSOLE 10000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572171699SHSOLE 169900IRIDIUM COMMUNICATIONS INCCOM46269C1024100SHSOLE 10000ISHARES GOLD TRUSTISHARES4642851054999275752SHSOLE 27575200ISHARES SILVER TRISHARES46428q109371500SHSOLE 150000ISHARES TR1 3 YR TREAS BD4642874575986927SHSOLE 692700ISHARES TR3 7 YR TREAS BD46428866176569SHSOLE 56900ISHARES TRCORE MSCI EAFE46432f84230431SHSOLE 43100ISHARES TRCORE MSCI TOTAL46432f83434510SHSOLE 51000ISHARES TRCORE S&P SCP ETF464287804110SHSOLE 1000ISHARES TRCORE S&P US GWT464287671446SHSOLE 4600ISHARES TRCORE S&P US VLU464287663354SHSOLE 5400ISHARES TRCORE S&P500 ETF464287200617SHSOLE 1700ISHARES TRCORE US AGGBD ET4642872267576408SHSOLE 640800ISHARES TRCRE U S REIT ETF464288521731500SHSOLE 150000ISHARES TRCUR HD EURZN ETF46434V63928152902618SHSOLE 90261800ISHARES TRMSCI USA ESG SLC464288802650578996SHSOLE 7899600ISHARES TRMSCI USA MMENTM46432f39655342SHSOLE 34200ISHARES TRRUS MD CP GR ETF4642874811231200SHSOLE 120000ISHARES TRRUS MDCP VAL ETF46428747360620SHSOLE 62000ISHARES TRRUSSELL 2000 ETF464287655133680SHSOLE 68000ISHARES TRS&P MC 400VL ETF4642877052002316SHSOLE 231600ISHARES TRUS AER DEF ETF464288760224SHSOLE 2400ISHARES TRUSD INV GRDE ETF46428862004SHSOLE 400JOHNSON & JOHNSONCOM4781601042201400SHSOLE 140000JPMORGAN CHASE & COCOM46625h100534142033SHSOLE 4203300KEURIG DR PEPPER INCCOM49271V1003105SHSOLE 10500KIMBERLY-CLARK CORPCOM494368103856SHSOLE 5600KKR & CO INCCOM48251W1044100SHSOLE 10000L3HARRIS TECHNOLOGIES INCCOM502431109466424674SHSOLE 2467400LCI INDSCOM50189k1034793695SHSOLE 369500LILLY ELI & COCOM53245710817100SHSOLE 10000LIVE NATION ENTERTAINMENT INCOM538034109527771817SHSOLE 7181700MARRIOTT INTL INC NEWCL A571903202527940010SHSOLE 4001000MASTERCARD INCORPORATEDCL A57636Q104523514668SHSOLE 1466800MCDONALDS CORPCOM580135101493222984SHSOLE 2298400METTLER TOLEDO INTERNATIONALCOM592688105342300SHSOLE 30000MICROSOFT CORPCOM594918104545024502SHSOLE 2450200MSA SAFETY INCCOM55349810675500SHSOLE 50000NOVAVAX INCCOM NEW67000240112105SHSOLE 10500OVID THERAPEUTICS INCCOM6904691011300SHSOLE 30000PEPSICO INCCOM713448108744SHSOLE 4400PROSPERITY BANCSHARES INCCOM74360610577511175SHSOLE 1117500RAYTHEON TECHNOLOGIES CORPCOM75513E1011552168SHSOLE 216800RBC BEARINGS INCCOM75524b1049585350SHSOLE 535000RLI CORPCOM7496071078708350SHSOLE 835000ROPER TECHNOLOGIES INCCOM7766961061534SHSOLE 3400ROYAL GOLD INCCOM78028710821200SHSOLE 20000SALESFORCE COM INCCOM79466L302384517279SHSOLE 1727900SCHWAB CHARLES CORPCOM8085131055506103819SHSOLE 10381900SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706341105SHSOLE 110500SCHWAB STRATEGIC TRUS LCAP GR ETF80852430096750SHSOLE 75000SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091081820SHSOLE 182000SENSATA TECHNOLOGIES HLDG PLSHSG8060N1025100SHSOLE 10000SEQUANS COMMUNICATIONS S ASPONSORED ADS8173232071100SHSOLE 10000SIMPSON MANUFACTURING CO INCCOM8290731054024305SHSOLE 430500SPDR GOLD TRGOLD SHS78463v10795535SHSOLE 53500SPDR S&P 500 ETF TRTR UNIT78462f103590315788SHSOLE 1578800SPDR SER TRPRTFLO S&P500 GW78464A409108919692SHSOLE 1969200SPDR SER TRPRTFLO S&P500 VL78464A50894127367SHSOLE 2736700SPDR SER TRS&P 600 SMCP VAL78464a30062940SHSOLE 94000SPDR SER TRSPDR BLOOMBERG78468R66301SHSOLE 100SQUARE INCCL A852234103314SHSOLE 1400STRYKER CORPORATIONCOM8636671011040SHSOLE 4000STURM RUGER & CO INCCOM86415910810150SHSOLE 15000SWITCH INCCL A87105l10459536365SHSOLE 3636500SYNTAX ETF TRSTRATIFD LRG CAP87166n10645809SHSOLE 80900TELEDYNE TECHNOLOGIES INCCOM8793601058822250SHSOLE 225000UBER TECHNOLOGIES INCCOM90353t1005175101475SHSOLE 10147500ULTA BEAUTY INCCOM90384S3031035SHSOLE 3500VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351691920SHSOLE 192000VANGUARD INDEX FDSGROWTH ETF922908736130587515460SHSOLE 51546000VANGUARD INDEX FDSMID CAP ETF922908629154746SHSOLE 74600VANGUARD INDEX FDSSMALL CP ETF9229087511082655611SHSOLE 5561100VANGUARD INDEX FDSSML CP GRW ETF92290859540150SHSOLE 15000VANGUARD INDEX FDSVALUE ETF9229087441260491059590SHSOLE 105959000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858116SHSOLE 1600VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858245SHSOLE 4500VISA INCCOM CL A92826C8395372453SHSOLE 245300WALMART INCCOM931142103470632643SHSOLE 3264300WINMARK CORPCOM9742501024762560SHSOLE 256000WISDOMTREE TREUROPE HEDGED EQ97717X70126971406807SHSOLE 40680700WISDOMTREE TRJAPN HEDGE EQT97717W8517567139055SHSOLE 13905500XCEL ENERGY INCCOM98389B100461SHSOLE 6100XILINX INCCOM98391910114100SHSOLE 10000ZIX CORPCOM98974P1001100SHSOLE 10000ZOETIS INCCL A98978V103501030269SHSOLE 3026900