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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
+3.73%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$34M
Cap. Flow
+$24.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
31.52%
Holding
303
New
53
Increased
93
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.2M
2
ADBE icon
Adobe
ADBE
+$2.09M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$937K

Top Sells

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$883K
2
AAPL icon
Apple
AAPL
+$652K
3
SLB icon
SLB Ltd
SLB
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$346K
5
DNMR
Danimer Scientific, Inc.
DNMR
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 15.53%
3 Industrials 10.57%
4 Communication Services 9.81%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$5.67M 1.78%
47,960
+421
+0.9% +$49.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.44M 1.71%
21,290
+1,185
+6% +$288K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.37M 1.69%
105,740
+16,430
+18% +$835K
MCD icon
29
McDonald's
MCD
$192B
$5.09M 1.6%
22,729
+840
+4% +$180K
VZ icon
30
Verizon
VZ
$195B
$4.83M 1.52%
82,976
+7,737
+10% +$437K
COST icon
31
Costco
COST
$422B
$4.82M 1.52%
13,665
+357
+3% +$124K
AMGN icon
32
Amgen
AMGN
$208B
$4.77M 1.5%
19,174
+208
+1% +$49.6K
AWK icon
33
American Water Works
AWK
$26.7B
$4.68M 1.47%
31,221
+583
+2% +$88.3K
CSCO icon
34
Cisco
CSCO
$457B
$4.56M 1.44%
88,233
+3,351
+4% +$157K
SBUX icon
35
Starbucks
SBUX
$120B
$4.54M 1.43%
41,597
+105
+0.3% +$11K
XYL icon
36
Xylem
XYL
$27.3B
$4.42M 1.39%
42,037
+842
+2% +$85.4K
LEA icon
37
Lear
LEA
$6.54B
$3.45M 1.09%
19,043
+1,120
+6% +$189K
GD icon
38
General Dynamics
GD
$104B
$3.32M 1.04%
18,286
+275
+2% +$44.9K
LMT icon
39
Lockheed Martin
LMT
$134B
$2.98M 0.94%
8,058
+512
+7% +$176K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.75M 0.87%
6,952
+262
+4% +$101K
USB icon
41
US Bancorp
USB
$98.2B
$2.7M 0.85%
48,775
+3,489
+8% +$174K
NVS icon
42
Novartis
NVS
$297B
$2.61M 0.82%
30,565
+956
+3% +$85.8K
HD icon
43
Home Depot
HD
$331B
$2.52M 0.79%
8,244
+2,040
+33% +$562K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.49M 0.78%
51,681
+741
+1% +$36.2K
ARCC icon
45
Ares Capital
ARCC
$13.5B
$2.42M 0.76%
129,218
+3,800
+3% +$68.3K
ADBE icon
46
Adobe
ADBE
$99.5B
$2.26M 0.71%
4,747
+4,480
+1,678% +$2.09M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$2.23M 0.7%
100,749
+14,789
+17% +$330K
UL icon
48
Unilever
UL
$137B
$1.98M 0.62%
31,463
+608
+2% +$38.7K
ELAN icon
49
Elanco Animal Health
ELAN
$13.2B
$1.84M 0.58%
62,620
+740
+1% +$22.8K
EL icon
50
Estee Lauder
EL
$30.4B
$1.83M 0.58%
6,303
+202
+3% +$55.3K
1
2
3 4 5

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GAMA
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TWP
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CAAM
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Perennial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Perennial Advisors held 303 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors deployed $24.6M of net new capital in Q1 2021, opening 53 new positions and adding to 93 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $652K trimmed.

  • Perennial Advisors's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.
  • Perennial Advisors added most to Activision Blizzard in Q1 2021, an estimated $11.2M increase.
  • Perennial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $652K.
  • Perennial Advisors fully exited Seacor Holdings Inc. in Q1 2021, selling an estimated $883K.
  • Perennial Advisors's ten largest holdings make up 32% of its $318M portfolio in Q1 2021.
  • Perennial Advisors opened 53 new positions and closed 7 in Q1 2021.
  • Perennial Advisors's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Perennial Advisors's 13F filing for Q1 2021, filed 17 May 2021.