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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
+7.95%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
+$810K
Cap. Flow %
0.39%
Top 10 Hldgs %
33.95%
Holding
81
New
6
Increased
33
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$849K
4
PGX icon
Invesco Preferred ETF
PGX
+$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.34M
2
TIF
Tiffany & Co.
TIF
+$1.57M
3
AAPL icon
Apple
AAPL
+$286K
4
TRTN
Triton International Limited
TRTN
+$278K
5
LPG icon
Dorian LPG
LPG
+$242K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 15.9%
3 Healthcare 10.87%
4 Industrials 10.37%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$3.64M 1.75%
15,507
+138
+0.9% +$31.1K
KKR icon
27
KKR & Co
KKR
$91.1B
$3.4M 1.63%
116,378
-1,371
-1% -$39K
VZ icon
28
Verizon
VZ
$195B
$3.33M 1.6%
54,190
+1,226
+2% +$74K
CSCO icon
29
Cisco
CSCO
$457B
$3.3M 1.59%
68,895
+2,551
+4% +$119K
AWK icon
30
American Water Works
AWK
$26.7B
$3.25M 1.56%
26,446
+133
+0.5% +$16.1K
XYL icon
31
Xylem
XYL
$27.3B
$3.22M 1.55%
40,904
+296
+0.7% +$23K
SBUX icon
32
Starbucks
SBUX
$120B
$3.09M 1.48%
35,163
+577
+2% +$49.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.98M 1.43%
9,273
-342
-4% -$105K
FDX icon
34
FedEx
FDX
$72.7B
$2.96M 1.42%
19,594
-329
-2% -$50.7K
USB icon
35
US Bancorp
USB
$98.2B
$2.43M 1.17%
40,981
+332
+0.8% +$19.2K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.35M 1.13%
6,029
+141
+2% +$54.1K
GD icon
37
General Dynamics
GD
$104B
$2.31M 1.11%
13,073
+338
+3% +$60.7K
ARCC icon
38
Ares Capital
ARCC
$13.5B
$2.13M 1.02%
114,092
+1,947
+2% +$36.1K
LEA icon
39
Lear
LEA
$6.54B
$1.93M 0.93%
14,084
+41
+0.3% +$5.08K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$1.89M 0.91%
82,794
+1,293
+2% +$29.2K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.89M 0.91%
37,085
+100
+0.3% +$5.09K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.89M 0.91%
+37,432
New +$1.89M
NVS icon
43
Novartis
NVS
$297B
$1.82M 0.87%
19,205
+49
+0.3% +$4.4K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$1.67M 0.8%
29,009
+1,093
+4% +$64.6K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.66M 0.8%
+14,992
New +$1.66M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.65M 0.79%
18,041
+1,048
+6% +$95.6K
EA icon
47
Electronic Arts
EA
$53B
$1.46M 0.7%
13,559
-44
-0.3% -$4.37K
ELAN icon
48
Elanco Animal Health
ELAN
$13.2B
$1.29M 0.62%
43,989
-5,307
-11% -$144K
XOM icon
49
ExxonMobil
XOM
$644B
$1.28M 0.62%
18,399
-211
-1% -$14.6K
CVX icon
50
Chevron
CVX
$392B
$1.28M 0.62%
10,629
+343
+3% +$40.4K
1
2
3 4

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TWP
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CAAM
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Perennial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Perennial Advisors held 81 positions worth $208M, up 7.9% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Advisors's Q4 2019 filing shows 6 new, 33 increased, 33 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 37,432 shares worth $1.89M. The largest sale was 3M, an estimated $2.34M.

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

  • Perennial Advisors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 37,432 shares worth $1.89M.
  • Perennial Advisors added most to Invesco Preferred ETF in Q4 2019, an estimated $514K increase.
  • Perennial Advisors's biggest Q4 2019 reduction was 3M, cutting an estimated $2.34M.
  • Perennial Advisors fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.57M.
  • Perennial Advisors's ten largest holdings make up 34% of its $208M portfolio in Q4 2019.
  • Perennial Advisors opened 6 new positions and closed 3 in Q4 2019.
  • Perennial Advisors's portfolio value rose 7.9% quarter-over-quarter to $208M.

Based on Perennial Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.