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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
+12.79%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.4M
Cap. Flow
+$3.02M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.99%
Holding
216
New
2
Increased
59
Reduced
9
Closed
139

Top Buys

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$570K
3
XOM icon
ExxonMobil
XOM
+$535K
4
CSCO icon
Cisco
CSCO
+$491K
5
MMM icon
3M
MMM
+$439K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$172K
3
JPM icon
JPMorgan Chase
JPM
+$131K
4
MPC icon
Marathon Petroleum
MPC
+$116K
5
MRK icon
Merck
MRK
+$113K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 14.56%
3 Industrials 12.57%
4 Healthcare 10.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$198B
$3.2M 1.82%
135,600
+4,696
+4% +$105K
COST icon
27
Costco
COST
$422B
$3.12M 1.77%
12,883
+233
+2% +$51K
PGX icon
28
Invesco Preferred ETF
PGX
$3.81B
$3.07M 1.74%
211,530
+12,740
+6% +$181K
XYL icon
29
Xylem
XYL
$27.3B
$3.04M 1.73%
38,516
+1,339
+4% +$97.7K
AMGN icon
30
Amgen
AMGN
$208B
$2.83M 1.61%
14,917
+420
+3% +$80.2K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$2.79M 1.59%
14,602
+516
+4% +$88.8K
VZ icon
32
Verizon
VZ
$195B
$2.77M 1.58%
46,898
+3,773
+9% +$214K
AWK icon
33
American Water Works
AWK
$26.7B
$2.77M 1.57%
26,526
+290
+1% +$28.4K
KKR icon
34
KKR & Co
KKR
$91.1B
$2.59M 1.47%
110,298
+7,765
+8% +$177K
SBUX icon
35
Starbucks
SBUX
$120B
$2.46M 1.4%
33,142
+35
+0.1% +$2.41K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$2.26M 1.29%
99,817
+7,973
+9% +$180K
GD icon
37
General Dynamics
GD
$104B
$1.87M 1.07%
11,066
+670
+6% +$113K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.86M 1.06%
36,535
-3,400
-9% -$172K
USB icon
39
US Bancorp
USB
$98.2B
$1.77M 1%
36,647
+3,030
+9% +$152K
ARCC icon
40
Ares Capital
ARCC
$13.5B
$1.71M 0.97%
100,017
+3,230
+3% +$54.1K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.63M 0.93%
5,419
+314
+6% +$92.1K
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
$1.61M 0.92%
12,237
+257
+2% +$31.7K
LEA icon
43
Lear
LEA
$6.54B
$1.58M 0.9%
11,677
+811
+7% +$119K
XOM icon
44
ExxonMobil
XOM
$644B
$1.56M 0.89%
19,325
+7,023
+57% +$535K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$1.55M 0.88%
26,524
+250
+1% +$13.7K
TIF
46
DELISTED
Tiffany & Co.
TIF
$1.53M 0.87%
14,499
+637
+5% +$58.5K
NVS icon
47
Novartis
NVS
$297B
$1.47M 0.84%
17,077
+1,808
+12% +$145K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.45M 0.82%
16,653
+474
+3% +$40.2K
EA icon
49
Electronic Arts
EA
$53B
$1.26M 0.72%
12,413
+1,542
+14% +$146K
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
$1.21M 0.69%
28,674
+24,550
+595% +$1.05M
1
2
3 4 5

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GAMA
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TWP
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ACA
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CAAM
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Perennial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Perennial Advisors held 216 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q1 2019 filing shows 2 new, 59 increased, 9 reduced and 139 closed positions. Its largest new stake was Ironwood Pharmaceuticals: 21,432 shares worth $243K. The largest sale was Schwab US Broad Market ETF, an estimated $2.92M.

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

  • Perennial Advisors's largest Q1 2019 buy was Ironwood Pharmaceuticals: 21,432 shares worth $243K.
  • Perennial Advisors added most to Seacor Holdings Inc. in Q1 2019, an estimated $1.05M increase.
  • Perennial Advisors's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.92M.
  • Perennial Advisors fully exited Marathon Petroleum in Q1 2019, selling an estimated $116K.
  • Perennial Advisors's ten largest holdings make up 32% of its $176M portfolio in Q1 2019.
  • Perennial Advisors opened 2 new positions and closed 139 in Q1 2019.
  • Perennial Advisors's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.