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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
+6.19%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.46M
Cap. Flow
+$2.57M
Cap. Flow %
1.98%
Top 10 Hldgs %
30.04%
Holding
202
New
5
Increased
39
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$976K
2
AMZN icon
Amazon
AMZN
+$857K
3
TIF
Tiffany & Co.
TIF
+$855K
4
GLD icon
SPDR Gold Trust
GLD
+$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$669K
2
MSFT icon
Microsoft
MSFT
+$536K
3
MO icon
Altria Group
MO
+$521K
4
VPU
Vanguard Utilities ETF
VPU
+$476K
5
MMM icon
3M
MMM
+$404K

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Industrials 12.1%
3 Technology 11.4%
4 Healthcare 9.55%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.4B
$982K 0.76%
33,290
+5,015
+18% +$160K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$911K 0.7%
7,507
-449
-6% -$53.8K
LMT icon
53
Lockheed Martin
LMT
$134B
$881K 0.68%
3,292
-656
-17% -$172K
NVS icon
54
Novartis
NVS
$297B
$704K 0.54%
10,576
+1,486
+16% +$99K
FAST icon
55
Fastenal
FAST
$54.7B
$682K 0.53%
52,964
-800
-1% -$10K
NMFC icon
56
New Mountain Finance
NMFC
$651M
$574K 0.44%
38,510
+1,080
+3% +$15.8K
ZTS icon
57
Zoetis
ZTS
$32.4B
$483K 0.37%
9,053
-1,057
-10% -$57.1K
CVX icon
58
Chevron
CVX
$392B
$459K 0.35%
4,272
+623
+17% +$69.9K
GE icon
59
GE Aerospace
GE
$374B
$434K 0.33%
3,040
-153
-5% -$22.1K
GS icon
60
Goldman Sachs
GS
$300B
$399K 0.31%
1,735
+1,660
+2,213% +$401K
PEP icon
61
PepsiCo
PEP
$190B
$354K 0.27%
3,161
-200
-6% -$21.5K
BA icon
62
Boeing
BA
$171B
$331K 0.25%
1,871
-245
-12% -$41.7K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$327K 0.25%
8,328
-414
-5% -$15.9K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.2B
$324K 0.25%
+34,056
New +$319K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$320K 0.25%
7,560
-300
-4% -$12.6K
CKH
66
DELISTED
Seacor Holdings Inc.
CKH
$296K 0.23%
4,430
+88
+2% +$6.01K
D icon
67
Dominion Energy
D
$60.8B
$272K 0.21%
3,502
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$224K 0.17%
5,650
-242
-4% -$9.34K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$219K 0.17%
5,074
-1,153
-19% -$51.1K
XRAY icon
70
Dentsply Sirona
XRAY
$2.68B
$200K 0.15%
3,200
– –
TACO
71
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$199K 0.15%
15,000
– –
MSCI icon
72
MSCI
MSCI
$41.6B
$190K 0.15%
1,950
-250
-11% -$22.6K
PFE icon
73
Pfizer
PFE
$143B
$163K 0.13%
5,013
-1,763
-26% -$55.6K
MO icon
74
Altria Group
MO
$114B
$162K 0.12%
2,266
-7,195
-76% -$521K
LUV icon
75
Southwest Airlines
LUV
$22B
$148K 0.11%
2,750
– –
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 2017 Portfolio in Review

As of Q1 2017, Perennial Advisors held 202 positions worth $130M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perennial Advisors's Q1 2017 filing shows 5 new, 39 increased, 45 reduced and 25 closed positions. Its largest new stake was Schwab US Broad Market ETF: 34,056 shares worth $324K. The largest sale was American Express, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Perennial Advisors's largest Q1 2017 buy was Schwab US Broad Market ETF: 34,056 shares worth $324K.
  • Perennial Advisors added most to Invesco Preferred ETF in Q1 2017, an estimated $976K increase.
  • Perennial Advisors's biggest Q1 2017 reduction was American Express, cutting an estimated $669K.
  • Perennial Advisors fully exited TotalEnergies in Q1 2017, selling an estimated $237K.
  • Perennial Advisors's ten largest holdings make up 30% of its $130M portfolio in Q1 2017.
  • Perennial Advisors opened 5 new positions and closed 25 in Q1 2017.
  • Perennial Advisors's portfolio value rose 7.9% quarter-over-quarter to $130M.

Based on Perennial Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.