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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
-4.9%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$16.4M
Cap. Flow
+$1.89M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.1%
Holding
90
New
2
Increased
49
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$920K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.14M
2
ELAN icon
Elanco Animal Health
ELAN
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 13.11%
3 Healthcare 9.63%
4 Industrials 9.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$4.82M 1.58%
51,056
+767
+2% +$82.1K
MDT icon
27
Medtronic
MDT
$109B
$4.6M 1.51%
56,942
+441
+0.8% +$39.6K
AWK icon
28
American Water Works
AWK
$26.7B
$4.55M 1.49%
34,936
+515
+1% +$77.5K
GD icon
29
General Dynamics
GD
$104B
$4.38M 1.44%
20,632
+165
+0.8% +$37.3K
SBUX icon
30
Starbucks
SBUX
$120B
$4.36M 1.43%
51,795
+515
+1% +$43.8K
CSCO icon
31
Cisco
CSCO
$457B
$4.27M 1.4%
106,654
+196
+0.2% +$8.7K
XYL icon
32
Xylem
XYL
$27.3B
$4.19M 1.37%
47,983
+417
+0.9% +$37.9K
FDX icon
33
FedEx
FDX
$72.7B
$4.09M 1.34%
27,531
-147
-0.5% -$31K
VZ icon
34
Verizon
VZ
$195B
$4.05M 1.33%
106,719
-4,670
-4% -$208K
AMGN icon
35
Amgen
AMGN
$208B
$4M 1.31%
17,734
+62
+0.4% +$15K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$3.97M 1.3%
29,253
+107
+0.4% +$17.3K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.96M 1.3%
22,036
+8,577
+64% +$1.71M
STGW icon
38
Stagwell
STGW
$2.07B
$3.67M 1.2%
528,384
-19,100
-3% -$123K
HD icon
39
Home Depot
HD
$331B
$3.36M 1.1%
12,184
+170
+1% +$50.2K
USB icon
40
US Bancorp
USB
$98.2B
$3.1M 1.01%
76,759
+996
+1% +$46.1K
LEA icon
41
Lear
LEA
$6.54B
$3.08M 1.01%
25,692
+595
+2% +$82.2K
ARCC icon
42
Ares Capital
ARCC
$13.5B
$2.77M 0.91%
164,398
+2,228
+1% +$43.1K
DEO icon
43
Diageo
DEO
$49B
$2.77M 0.91%
16,310
+606
+4% +$109K
NVS icon
44
Novartis
NVS
$297B
$2.7M 0.89%
35,525
+2,035
+6% +$169K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.59M 0.85%
7,250
-4,859
-40% -$1.93M
ADBE icon
46
Adobe
ADBE
$99.5B
$2.36M 0.77%
8,577
+474
+6% +$179K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.13M 0.7%
28,166
-51,727
-65% -$4.14M
FAST icon
48
Fastenal
FAST
$54.7B
$1.99M 0.65%
86,500
– –
NVDA icon
49
NVIDIA
NVDA
$4.86T
$1.98M 0.65%
163,130
+9,190
+6% +$145K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$1.93M 0.63%
95,697
-22,334
-19% -$466K
1
2
3 4

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Perennial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Perennial Advisors held 90 positions worth $305M, down 5.1% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Perennial Advisors opened 2 new positions and exited 2, leaving the 90-position portfolio largely intact.

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

  • Perennial Advisors's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 18,400 shares worth $886K.
  • Perennial Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $8.09M increase.
  • Perennial Advisors's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • Perennial Advisors fully exited Elanco Animal Health in Q3 2022, selling an estimated $2.1M.
  • Perennial Advisors's ten largest holdings make up 33% of its $305M portfolio in Q3 2022.
  • Perennial Advisors opened 2 new positions and closed 2 in Q3 2022.
  • Perennial Advisors's portfolio value fell 5.1% quarter-over-quarter to $305M.

Based on Perennial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.