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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
+6.03%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12M
Cap. Flow
+$2.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.33%
Holding
79
New
1
Increased
49
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
3
FDX icon
FedEx
FDX
+$201K
4
PGX icon
Invesco Preferred ETF
PGX
+$195K
5
AMGN icon
Amgen
AMGN
+$179K

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$1.61M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$243K
3
MSCI icon
MSCI
MSCI
+$208K
4
D icon
Dominion Energy
D
+$200K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$191K

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 14.41%
3 Industrials 12.39%
4 Healthcare 10.54%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$27.3B
$3.34M 1.78%
39,888
+1,372
+4% +$109K
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$3.29M 1.75%
224,913
+13,383
+6% +$195K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.21M 1.71%
10,939
-409
-4% -$118K
FDX icon
29
FedEx
FDX
$72.7B
$3.11M 1.65%
18,926
+1,150
+6% +$201K
AWK icon
30
American Water Works
AWK
$26.7B
$2.98M 1.59%
25,696
-830
-3% -$91.6K
AMGN icon
31
Amgen
AMGN
$208B
$2.93M 1.56%
15,914
+997
+7% +$179K
KKR icon
32
KKR & Co
KKR
$91.1B
$2.89M 1.54%
114,484
+4,186
+4% +$100K
SBUX icon
33
Starbucks
SBUX
$120B
$2.85M 1.52%
34,058
+916
+3% +$71.8K
VZ icon
34
Verizon
VZ
$195B
$2.81M 1.49%
49,101
+2,203
+5% +$127K
MMM icon
35
3M
MMM
$90.9B
$2.69M 1.43%
18,560
+38
+0.2% +$5.85K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$2.33M 1.24%
102,957
+3,140
+3% +$71.6K
GD icon
37
General Dynamics
GD
$104B
$2.2M 1.17%
12,096
+1,030
+9% +$177K
LMT icon
38
Lockheed Martin
LMT
$134B
$2.13M 1.14%
5,867
+448
+8% +$150K
USB icon
39
US Bancorp
USB
$98.2B
$2.05M 1.09%
39,119
+2,472
+7% +$127K
ARCC icon
40
Ares Capital
ARCC
$13.5B
$1.87M 1%
104,369
+4,352
+4% +$77K
LEA icon
41
Lear
LEA
$6.54B
$1.78M 0.95%
12,805
+1,128
+10% +$158K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.76M 0.94%
34,555
-1,980
-5% -$101K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$1.62M 0.86%
26,699
+175
+0.7% +$10.5K
NVS icon
44
Novartis
NVS
$297B
$1.59M 0.85%
17,461
+384
+2% +$32.5K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.5M 0.8%
16,739
+86
+0.5% +$7.52K
TIF
46
DELISTED
Tiffany & Co.
TIF
$1.5M 0.8%
16,059
+1,560
+11% +$155K
XOM icon
47
ExxonMobil
XOM
$644B
$1.44M 0.76%
18,729
-596
-3% -$46.1K
EA icon
48
Electronic Arts
EA
$53B
$1.38M 0.73%
13,626
+1,213
+10% +$116K
CKH
49
DELISTED
Seacor Holdings Inc.
CKH
$1.36M 0.73%
28,674
– –
ELAN icon
50
Elanco Animal Health
ELAN
$13.2B
$1.26M 0.67%
+37,151
New +$1.21M
1
2
3 4

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Perennial Advisors held 79 positions worth $188M, up 6.8% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q2 2019 filing shows 1 new, 49 increased, 17 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 37,151 shares worth $1.26M. The largest sale was WABCO HOLDINGS INC., an estimated $1.61M.

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 Q2 2019 buy was Elanco Animal Health: 37,151 shares worth $1.26M.
  • Perennial Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $238K increase.
  • Perennial Advisors's biggest Q2 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $191K.
  • Perennial Advisors fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $1.61M.
  • Perennial Advisors's ten largest holdings make up 32% of its $188M portfolio in Q2 2019.
  • Perennial Advisors opened 1 new position and closed 4 in Q2 2019.
  • Perennial Advisors's portfolio value rose 6.8% quarter-over-quarter to $188M.

Based on Perennial Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.