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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
+0.18%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$2.64M
Cap. Flow
-$2.27M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.15%
Holding
220
New
18
Increased
42
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.02M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.54M
3
SLB icon
SLB Ltd
SLB
+$500K
4
JPM icon
JPMorgan Chase
JPM
+$498K
5
USB icon
US Bancorp
USB
+$411K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.48M
2
WFC icon
Wells Fargo
WFC
+$1.43M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$306K
4
PGX icon
Invesco Preferred ETF
PGX
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 12.75%
3 Industrials 12.6%
4 Healthcare 10.02%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$2.67M 1.69%
33,318
-1,591
-5% -$131K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$2.67M 1.68%
16,682
-1,352
-7% -$243K
PGX icon
28
Invesco Preferred ETF
PGX
$3.81B
$2.51M 1.59%
172,103
-19,681
-10% -$287K
MCD icon
29
McDonald's
MCD
$192B
$2.41M 1.52%
15,432
+459
+3% +$75.5K
COST icon
30
Costco
COST
$422B
$2.38M 1.5%
12,606
-95
-0.7% -$17.9K
AMGN icon
31
Amgen
AMGN
$208B
$2.3M 1.45%
13,496
-365
-3% -$67K
CSCO icon
32
Cisco
CSCO
$457B
$2.29M 1.44%
53,341
+760
+1% +$32.2K
COTY icon
33
Coty
COTY
$2.42B
$2.2M 1.39%
120,235
+3,408
+3% +$66.9K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 1.37%
57,961
-491
-0.8% -$18.4K
AWK icon
35
American Water Works
AWK
$26.7B
$2.16M 1.36%
26,297
-281
-1% -$22.9K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$2.1M 1.32%
13,200
-498
-4% -$82.1K
SBUX icon
37
Starbucks
SBUX
$120B
$2.05M 1.29%
35,356
+34,986
+9,456% +$2.02M
GD icon
38
General Dynamics
GD
$104B
$2.03M 1.28%
9,197
-452
-5% -$98.3K
KKR icon
39
KKR & Co
KKR
$91.1B
$2.01M 1.27%
98,980
-1,920
-2% -$42.7K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.76M 1.11%
34,560
+1,605
+5% +$81.8K
VZ icon
41
Verizon
VZ
$195B
$1.74M 1.1%
36,299
+1,702
+5% +$85.5K
USB icon
42
US Bancorp
USB
$98.2B
$1.62M 1.03%
32,161
+7,505
+30% +$411K
LEA icon
43
Lear
LEA
$6.54B
$1.62M 1.02%
8,684
-572
-6% -$108K
XRAY icon
44
Dentsply Sirona
XRAY
$2.68B
$1.48M 0.93%
29,436
+26,236
+820% +$1.54M
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.87%
24,504
+1,978
+9% +$109K
ARCC icon
46
Ares Capital
ARCC
$13.5B
$1.37M 0.86%
86,330
+2,290
+3% +$36.3K
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
$1.36M 0.86%
10,169
+34
+0.3% +$4.93K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$1.3M 0.82%
11,900
-315
-3% -$34.4K
TIF
49
DELISTED
Tiffany & Co.
TIF
$1.23M 0.77%
12,539
+643
+5% +$66.4K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.14M 0.72%
3,371
+33
+1% +$11.2K
1
2
3 4 5

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TWP
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CAAM
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Perennial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Perennial Advisors held 220 positions worth $158M, down 1.6% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perennial Advisors's Q1 2018 filing shows 18 new, 42 increased, 60 reduced and 15 closed positions. Its largest new stake was Estee Lauder: 700 shares worth $105K. The largest sale was Procter & Gamble, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Perennial Advisors's largest Q1 2018 buy was Estee Lauder: 700 shares worth $105K.
  • Perennial Advisors added most to Starbucks in Q1 2018, an estimated $2.02M increase.
  • Perennial Advisors's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $306K.
  • Perennial Advisors fully exited Procter & Gamble in Q1 2018, selling an estimated $2.48M.
  • Perennial Advisors's ten largest holdings make up 30% of its $158M portfolio in Q1 2018.
  • Perennial Advisors opened 18 new positions and closed 15 in Q1 2018.
  • Perennial Advisors's portfolio value fell 1.6% quarter-over-quarter to $158M.

Based on Perennial Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.