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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
+1.21%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.19M
Cap. Flow
+$3.77M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.76%
Holding
76
New
2
Increased
55
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$364K
2
TRTN
Triton International Limited
TRTN
+$268K
3
VZ icon
Verizon
VZ
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
5
AXP icon
American Express
AXP
+$212K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$487K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
PFE icon
Pfizer
PFE
+$217K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1K
5
AAPL icon
Apple
AAPL
+$9.2K

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 15%
3 Industrials 12.12%
4 Healthcare 10.51%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$3.28M 1.7%
66,344
+643
+1% +$33.4K
AWK icon
27
American Water Works
AWK
$26.7B
$3.27M 1.69%
26,313
+617
+2% +$74.4K
XYL icon
28
Xylem
XYL
$27.3B
$3.23M 1.68%
40,608
+720
+2% +$56.6K
VZ icon
29
Verizon
VZ
$195B
$3.2M 1.66%
52,964
+3,863
+8% +$222K
AMGN icon
30
Amgen
AMGN
$208B
$3.18M 1.65%
16,429
+515
+3% +$98.9K
KKR icon
31
KKR & Co
KKR
$91.1B
$3.16M 1.64%
117,749
+3,265
+3% +$86.1K
SBUX icon
32
Starbucks
SBUX
$120B
$3.06M 1.58%
34,586
+528
+2% +$49K
FDX icon
33
FedEx
FDX
$72.7B
$2.9M 1.5%
19,923
+997
+5% +$161K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.85M 1.48%
9,615
-1,324
-12% -$391K
MMM icon
35
3M
MMM
$90.9B
$2.63M 1.36%
19,158
+598
+3% +$83.6K
GD icon
36
General Dynamics
GD
$104B
$2.33M 1.21%
12,735
+639
+5% +$119K
LMT icon
37
Lockheed Martin
LMT
$134B
$2.3M 1.19%
5,888
+21
+0.4% +$7.9K
USB icon
38
US Bancorp
USB
$98.2B
$2.25M 1.17%
40,649
+1,530
+4% +$82.7K
ARCC icon
39
Ares Capital
ARCC
$13.5B
$2.09M 1.08%
112,145
+7,776
+7% +$144K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.89M 0.98%
36,985
+2,430
+7% +$124K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$1.84M 0.95%
81,501
-21,456
-21% -$487K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$1.68M 0.87%
27,916
+1,217
+5% +$73.1K
NVS icon
43
Novartis
NVS
$297B
$1.67M 0.86%
19,156
+1,695
+10% +$152K
LEA icon
44
Lear
LEA
$6.54B
$1.66M 0.86%
14,043
+1,238
+10% +$150K
TIF
45
DELISTED
Tiffany & Co.
TIF
$1.57M 0.81%
16,928
+869
+5% +$78.4K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.55M 0.8%
16,993
+254
+2% +$23K
CKH
47
DELISTED
Seacor Holdings Inc.
CKH
$1.35M 0.7%
28,674
– –
EA icon
48
Electronic Arts
EA
$53B
$1.33M 0.69%
13,603
-23
-0.2% -$2.16K
XOM icon
49
ExxonMobil
XOM
$644B
$1.31M 0.68%
18,610
-119
-0.6% -$8.61K
ELAN icon
50
Elanco Animal Health
ELAN
$13.2B
$1.31M 0.68%
49,296
+12,145
+33% +$364K
1
2
3 4

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GAMA
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TWP
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CAAM
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Perennial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Perennial Advisors held 76 positions worth $193M, up 2.8% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.9%. Perennial Advisors opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

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

  • Perennial Advisors's largest Q3 2019 buy was Triton International Limited: 8,213 shares worth $278K.
  • Perennial Advisors added most to Elanco Animal Health in Q3 2019, an estimated $364K increase.
  • Perennial Advisors's biggest Q3 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $487K.
  • Perennial Advisors fully exited Pfizer in Q3 2019, selling an estimated $217K.
  • Perennial Advisors's ten largest holdings make up 33% of its $193M portfolio in Q3 2019.
  • Perennial Advisors opened 2 new positions and closed 1 in Q3 2019.
  • Perennial Advisors's portfolio value rose 2.8% quarter-over-quarter to $193M.

Based on Perennial Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.