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Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.46M
Cap. Flow
+$2.57M
Cap. Flow %
1.98%
Top 10 Hldgs %
30.04%
Holding
202
New
5
Increased
39
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$976K
2
AMZN icon
Amazon
AMZN
+$857K
3
TIF
Tiffany & Co.
TIF
+$855K
4
GLD icon
SPDR Gold Trust
GLD
+$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$669K
2
MSFT icon
Microsoft
MSFT
+$536K
3
MO icon
Altria Group
MO
+$521K
4
VPU
Vanguard Utilities ETF
VPU
+$476K
5
MMM icon
3M
MMM
+$404K

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Industrials 12.1%
3 Technology 11.4%
4 Healthcare 9.55%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$198B
$2.2M 1.69%
123,508
+16,628
+16% +$288K
MMM icon
27
3M
MMM
$90.9B
$2.16M 1.67%
13,520
-2,636
-16% -$404K
AMGN icon
28
Amgen
AMGN
$208B
$2.12M 1.63%
12,929
+1,138
+10% +$189K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.01M 1.55%
45,440
+20,560
+83% +$857K
UNP icon
30
Union Pacific
UNP
$174B
$2.01M 1.55%
19,010
+60
+0.3% +$6.4K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.89M 1.46%
17,370
+2,610
+18% +$283K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$1.89M 1.46%
12,319
+744
+6% +$114K
AWK icon
33
American Water Works
AWK
$26.7B
$1.85M 1.43%
23,830
+479
+2% +$35.6K
GD icon
34
General Dynamics
GD
$104B
$1.83M 1.41%
9,788
+637
+7% +$118K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$1.74M 1.34%
12,889
-1,831
-12% -$258K
COST icon
36
Costco
COST
$422B
$1.73M 1.33%
10,323
-721
-7% -$121K
XYL icon
37
Xylem
XYL
$27.3B
$1.68M 1.29%
33,495
+2,809
+9% +$137K
MCD icon
38
McDonald's
MCD
$192B
$1.63M 1.25%
12,545
-497
-4% -$62.4K
CSCO icon
39
Cisco
CSCO
$457B
$1.53M 1.18%
45,323
-7,675
-14% -$249K
USB icon
40
US Bancorp
USB
$98.2B
$1.44M 1.11%
27,961
+6,485
+30% +$346K
ARCC icon
41
Ares Capital
ARCC
$13.5B
$1.44M 1.11%
82,732
+1,015
+1% +$17.5K
WFC icon
42
Wells Fargo
WFC
$261B
$1.32M 1.02%
23,743
-1,184
-5% -$67.2K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$1.2M 0.93%
24,210
-915
-4% -$41K
SLB icon
44
SLB Ltd
SLB
$73.6B
$1.2M 0.92%
15,303
+2,811
+23% +$230K
XOM icon
45
ExxonMobil
XOM
$644B
$1.19M 0.91%
14,454
-2,947
-17% -$246K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.17M 0.9%
22,900
+3,375
+17% +$171K
LEA icon
47
Lear
LEA
$6.54B
$1.1M 0.85%
7,776
-625
-7% -$88.7K
TIF
48
DELISTED
Tiffany & Co.
TIF
$1.1M 0.85%
11,540
+10,015
+657% +$855K
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
$1.1M 0.84%
9,331
+2,175
+30% +$245K
KHC icon
50
Kraft Heinz
KHC
$30.7B
$1M 0.77%
11,048
-439
-4% -$39.6K
1
2
3 4 5

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GAMA
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TWP
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CAAM
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Perennial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Perennial Advisors held 202 positions worth $130M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perennial Advisors's Q1 2017 filing shows 5 new, 39 increased, 45 reduced and 25 closed positions. Its largest new stake was Schwab US Broad Market ETF: 34,056 shares worth $324K. The largest sale was American Express, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Perennial Advisors's largest Q1 2017 buy was Schwab US Broad Market ETF: 34,056 shares worth $324K.
  • Perennial Advisors added most to Invesco Preferred ETF in Q1 2017, an estimated $976K increase.
  • Perennial Advisors's biggest Q1 2017 reduction was American Express, cutting an estimated $669K.
  • Perennial Advisors fully exited TotalEnergies in Q1 2017, selling an estimated $237K.
  • Perennial Advisors's ten largest holdings make up 30% of its $130M portfolio in Q1 2017.
  • Perennial Advisors opened 5 new positions and closed 25 in Q1 2017.
  • Perennial Advisors's portfolio value rose 7.9% quarter-over-quarter to $130M.

Based on Perennial Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.