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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
+7.61%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$31.6M
Cap. Flow
+$9.98M
Cap. Flow %
2.69%
Top 10 Hldgs %
33.39%
Holding
87
New
7
Increased
56
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
META icon
Meta Platforms (Facebook)
META
+$983K
4
JNJ icon
Johnson & Johnson
JNJ
+$934K
5
AMZN icon
Amazon
AMZN
+$890K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
UL icon
Unilever
UL
+$702K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$363K
5
T icon
AT&T
T
+$289K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 15.84%
3 Communication Services 9.91%
4 Healthcare 9.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.98M 1.88%
75,215
-3,012
-4% -$282K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.84M 1.84%
134,796
+7,183
+6% +$364K
FDX icon
28
FedEx
FDX
$72.7B
$6.66M 1.79%
25,731
+900
+4% +$216K
MCD icon
29
McDonald's
MCD
$192B
$6.6M 1.78%
24,627
+503
+2% +$127K
CSCO icon
30
Cisco
CSCO
$457B
$6.24M 1.68%
98,497
+6,087
+7% +$348K
AWK icon
31
American Water Works
AWK
$26.7B
$6.09M 1.64%
32,236
-18
-0.1% -$3.14K
MDT icon
32
Medtronic
MDT
$109B
$5.6M 1.51%
54,161
+2,260
+4% +$262K
XYL icon
33
Xylem
XYL
$27.3B
$5.37M 1.45%
44,767
+1,211
+3% +$150K
SBUX icon
34
Starbucks
SBUX
$120B
$5.35M 1.44%
45,756
+1,876
+4% +$212K
VZ icon
35
Verizon
VZ
$195B
$5.08M 1.37%
97,811
+4,522
+5% +$236K
AMGN icon
36
Amgen
AMGN
$208B
$4.31M 1.16%
19,160
-1,212
-6% -$256K
LEA icon
37
Lear
LEA
$6.54B
$4.27M 1.15%
23,362
+1,989
+9% +$349K
HD icon
38
Home Depot
HD
$331B
$4.05M 1.09%
9,772
+448
+5% +$171K
GD icon
39
General Dynamics
GD
$104B
$4.03M 1.09%
19,328
+344
+2% +$69.5K
ADBE icon
40
Adobe
ADBE
$99.5B
$3.87M 1.04%
6,818
+1,178
+21% +$736K
USB icon
41
US Bancorp
USB
$98.2B
$3.59M 0.97%
63,880
+7,551
+13% +$447K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.27M 0.88%
6,882
+210
+3% +$96.4K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$3.08M 0.83%
145,109
+8,245
+6% +$171K
NVS icon
44
Novartis
NVS
$297B
$2.81M 0.76%
32,181
-2,059
-6% -$171K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$2.78M 0.75%
125,623
+6,262
+5% +$138K
FAST icon
46
Fastenal
FAST
$54.7B
$2.77M 0.75%
86,500
+43,200
+100% +$1.27M
EL icon
47
Estee Lauder
EL
$30.4B
$2.68M 0.72%
7,227
+218
+3% +$74K
DEO icon
48
Diageo
DEO
$49B
$2.67M 0.72%
12,114
+472
+4% +$96.8K
ELAN icon
49
Elanco Animal Health
ELAN
$13.2B
$2.43M 0.65%
85,617
+14,119
+20% +$439K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$2.03M 0.55%
17,423
+231
+1% +$26.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Perennial Advisors held 87 positions worth $371M, up 9.3% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Advisors's Q4 2021 filing shows 7 new, 56 increased, 18 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 1,890 shares worth $466K. The largest sale was Lockheed Martin, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Perennial Advisors's largest Q4 2021 buy was Automatic Data Processing: 1,890 shares worth $466K.
  • Perennial Advisors added most to Fastenal in Q4 2021, an estimated $1.27M increase.
  • Perennial Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.03M.
  • Perennial Advisors fully exited Lockheed Martin in Q4 2021, selling an estimated $2.88M.
  • Perennial Advisors's ten largest holdings make up 33% of its $371M portfolio in Q4 2021.
  • Perennial Advisors opened 7 new positions and closed 2 in Q4 2021.
  • Perennial Advisors's portfolio value rose 9.3% quarter-over-quarter to $371M.

Based on Perennial Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.