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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
-4.25%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$5.77M
Cap. Flow
+$25.5M
Cap. Flow %
6.76%
Top 10 Hldgs %
33.35%
Holding
96
New
11
Increased
57
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$4.18M
2
NVDA icon
NVIDIA
NVDA
+$3.54M
3
MDLZ icon
Mondelez International
MDLZ
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
AMZN icon
Amazon
AMZN
+$890K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.31M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$785K
3
AMGN icon
Amgen
AMGN
+$387K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$351K
5
NKE icon
Nike
NKE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 15.96%
3 Communication Services 10.3%
4 Healthcare 9.68%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$6.48M 1.72%
26,189
+1,562
+6% +$389K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$6.36M 1.69%
28,600
+1,126
+4% +$281K
APD icon
28
Air Products & Chemicals
APD
$65.7B
$6.35M 1.68%
25,404
+1,772
+7% +$455K
FDX icon
29
FedEx
FDX
$72.7B
$6.34M 1.68%
27,409
+1,678
+7% +$394K
MDT icon
30
Medtronic
MDT
$109B
$6.1M 1.62%
55,001
+840
+2% +$88.7K
CSCO icon
31
Cisco
CSCO
$457B
$5.82M 1.54%
104,312
+5,815
+6% +$329K
VZ icon
32
Verizon
VZ
$195B
$5.62M 1.49%
110,274
+12,463
+13% +$660K
AWK icon
33
American Water Works
AWK
$26.7B
$5.6M 1.49%
33,831
+1,595
+5% +$253K
GD icon
34
General Dynamics
GD
$104B
$4.87M 1.29%
20,185
+857
+4% +$190K
SBUX icon
35
Starbucks
SBUX
$120B
$4.52M 1.2%
49,668
+3,912
+9% +$369K
AMGN icon
36
Amgen
AMGN
$208B
$4.23M 1.12%
17,474
-1,686
-9% -$387K
STGW icon
37
Stagwell
STGW
$2.07B
$4.03M 1.07%
+556,884
New +$4.18M
XYL icon
38
Xylem
XYL
$27.3B
$4.01M 1.06%
46,992
+2,225
+5% +$213K
USB icon
39
US Bancorp
USB
$98.2B
$3.87M 1.03%
72,892
+9,012
+14% +$518K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$3.85M 1.02%
+141,020
New +$3.54M
ADBE icon
41
Adobe
ADBE
$99.5B
$3.52M 0.93%
7,717
+899
+13% +$433K
HD icon
42
Home Depot
HD
$331B
$3.51M 0.93%
11,718
+1,946
+20% +$675K
LEA icon
43
Lear
LEA
$6.54B
$3.49M 0.93%
24,471
+1,109
+5% +$180K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.34M 0.89%
7,400
+518
+8% +$231K
ARCC icon
45
Ares Capital
ARCC
$13.5B
$3.27M 0.87%
155,972
+10,863
+7% +$232K
DEO icon
46
Diageo
DEO
$49B
$2.99M 0.79%
14,706
+2,592
+21% +$519K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$2.85M 0.76%
130,976
+5,353
+4% +$117K
NVS icon
48
Novartis
NVS
$297B
$2.82M 0.75%
32,118
-63
-0.2% -$5.46K
ELAN icon
49
Elanco Animal Health
ELAN
$13.2B
$2.72M 0.72%
104,429
+18,812
+22% +$501K
FAST icon
50
Fastenal
FAST
$54.7B
$2.57M 0.68%
86,500
– –
1
2
3 4

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Perennial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Perennial Advisors held 96 positions worth $377M, up 1.6% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Advisors deployed $25.5M of net new capital in Q1 2022, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Stagwell: 556,884 shares worth $4.03M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $785K trimmed.

  • Perennial Advisors's largest Q1 2022 buy was Stagwell: 556,884 shares worth $4.03M.
  • Perennial Advisors added most to Microsoft in Q1 2022, an estimated $1.4M increase.
  • Perennial Advisors's biggest Q1 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $785K.
  • Perennial Advisors fully exited Unilever in Q1 2022, selling an estimated $1.31M.
  • Perennial Advisors's ten largest holdings make up 33% of its $377M portfolio in Q1 2022.
  • Perennial Advisors opened 11 new positions and closed 4 in Q1 2022.
  • Perennial Advisors's portfolio value rose 1.6% quarter-over-quarter to $377M.

Based on Perennial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.