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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
-10.72%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$19.3M
Cap. Flow
+$1.82M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.52%
Holding
221
New
19
Increased
68
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
2
LMT icon
Lockheed Martin
LMT
+$475K
3
PGX icon
Invesco Preferred ETF
PGX
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LEA icon
Lear
LEA
+$245K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$936K
3
SLB icon
SLB Ltd
SLB
+$886K
4
COTY icon
Coty
COTY
+$818K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$814K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 13.16%
3 Industrials 11.82%
4 Healthcare 10.35%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$2.63M 1.7%
16,319
+708
+5% +$150K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$2.6M 1.68%
19,844
+1,695
+9% +$246K
COST icon
28
Costco
COST
$422B
$2.58M 1.67%
12,650
+220
+2% +$49.1K
MMM icon
29
3M
MMM
$90.9B
$2.54M 1.64%
15,916
+355
+2% +$58.9K
XYL icon
30
Xylem
XYL
$27.3B
$2.48M 1.61%
37,177
+1,673
+5% +$116K
VZ icon
31
Verizon
VZ
$195B
$2.42M 1.57%
43,125
+2,038
+5% +$116K
CSCO icon
32
Cisco
CSCO
$457B
$2.4M 1.55%
55,303
+1,154
+2% +$52.8K
AWK icon
33
American Water Works
AWK
$26.7B
$2.38M 1.54%
26,236
+468
+2% +$42.7K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$2.25M 1.46%
14,086
+602
+4% +$95.4K
SBUX icon
35
Starbucks
SBUX
$120B
$2.13M 1.38%
33,107
+690
+2% +$43.2K
KKR icon
36
KKR & Co
KKR
$91.1B
$2.01M 1.3%
102,533
+1,724
+2% +$39.4K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.01M 1.3%
39,935
-1,260
-3% -$63.9K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$2M 1.29%
91,844
-27,104
-23% -$617K
GD icon
39
General Dynamics
GD
$104B
$1.63M 1.06%
10,396
+378
+4% +$67.7K
USB icon
40
US Bancorp
USB
$98.2B
$1.54M 0.99%
33,617
+514
+2% +$26.5K
ARCC icon
41
Ares Capital
ARCC
$13.5B
$1.51M 0.98%
96,787
+4,647
+5% +$76.9K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.92%
26,274
+635
+2% +$34.7K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.34M 0.87%
16,179
-13,035
-45% -$1.07M
LMT icon
44
Lockheed Martin
LMT
$134B
$1.34M 0.87%
5,105
+1,565
+44% +$475K
LEA icon
45
Lear
LEA
$6.54B
$1.33M 0.86%
10,866
+1,829
+20% +$245K
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
$1.29M 0.83%
11,980
+350
+3% +$38.8K
NVS icon
47
Novartis
NVS
$297B
$1.17M 0.76%
15,269
+1,657
+12% +$129K
TIF
48
DELISTED
Tiffany & Co.
TIF
$1.12M 0.72%
13,862
+1,100
+9% +$112K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.72%
32,328
-26,417
-45% -$936K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$955K 0.62%
7,486
-81
-1% -$11.2K
1
2
3 4 5

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CCA
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GAMA
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TWP
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ACA
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CAAM
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RK
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Perennial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Perennial Advisors held 221 positions worth $154M, down 11% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q4 2018 filing shows 19 new, 68 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 4,390 shares worth $108K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Perennial Advisors's largest Q4 2018 buy was iShares Gold Trust: 4,390 shares worth $108K.
  • Perennial Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $3.1M increase.
  • Perennial Advisors's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.07M.
  • Perennial Advisors fully exited Mondelez International in Q4 2018, selling an estimated $125K.
  • Perennial Advisors's ten largest holdings make up 32% of its $154M portfolio in Q4 2018.
  • Perennial Advisors opened 19 new positions and closed 7 in Q4 2018.
  • Perennial Advisors's portfolio value fell 11% quarter-over-quarter to $154M.

Based on Perennial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.