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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
+3.32%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.89M
Cap. Flow
+$4.12M
Cap. Flow %
2.99%
Top 10 Hldgs %
29.46%
Holding
206
New
29
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$364K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$307K
4
MDT icon
Medtronic
MDT
+$260K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$982K
2
VZ icon
Verizon
VZ
+$521K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$249K
5
PGX icon
Invesco Preferred ETF
PGX
+$176K

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 12.52%
3 Technology 11.36%
4 Healthcare 10.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.7B
$989K 0.72%
11,549
+501
+5% +$45.4K
LMT icon
52
Lockheed Martin
LMT
$134B
$953K 0.69%
3,432
+140
+4% +$38.5K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$941K 0.68%
7,563
+56
+0.7% +$6.9K
NVS icon
54
Novartis
NVS
$297B
$796K 0.58%
10,638
+62
+0.6% +$4.39K
NMFC icon
55
New Mountain Finance
NMFC
$651M
$676K 0.49%
46,435
+7,925
+21% +$116K
FAST icon
56
Fastenal
FAST
$54.7B
$569K 0.41%
52,268
-696
-1% -$7.81K
ZTS icon
57
Zoetis
ZTS
$32.4B
$552K 0.4%
8,853
-200
-2% -$11.8K
CVX icon
58
Chevron
CVX
$392B
$461K 0.33%
4,414
+142
+3% +$15K
GS icon
59
Goldman Sachs
GS
$300B
$407K 0.3%
1,835
+100
+6% +$22.2K
GE icon
60
GE Aerospace
GE
$374B
$385K 0.28%
2,971
-69
-2% -$9.46K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$366K 0.27%
37,584
+3,528
+10% +$34.1K
PEP icon
62
PepsiCo
PEP
$190B
$365K 0.26%
3,161
– –
BA icon
63
Boeing
BA
$171B
$359K 0.26%
1,816
-55
-3% -$10.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$351K 0.25%
7,560
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$343K 0.25%
8,296
-32
-0.4% -$1.3K
D icon
66
Dominion Energy
D
$60.8B
$262K 0.19%
3,415
-87
-2% -$6.84K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$250K 0.18%
6,125
+475
+8% +$19.3K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$247K 0.18%
5,725
+651
+13% +$29.4K
XRAY icon
69
Dentsply Sirona
XRAY
$2.68B
$207K 0.15%
3,200
– –
TACO
70
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$206K 0.15%
15,000
– –
MSCI icon
71
MSCI
MSCI
$41.6B
$191K 0.14%
1,850
-100
-5% -$10.1K
FOLD
72
DELISTED
Amicus Therapeutics
FOLD
$181K 0.13%
+18,000
New +$145K
PFE icon
73
Pfizer
PFE
$143B
$172K 0.12%
5,409
+396
+8% +$12.5K
MO icon
74
Altria Group
MO
$114B
$169K 0.12%
2,266
– –
LUV icon
75
Southwest Airlines
LUV
$22B
$158K 0.11%
2,550
-200
-7% -$11.6K
1 2
3
4 5

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Perennial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Perennial Advisors held 206 positions worth $138M, up 6.1% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perennial Advisors's Q2 2017 filing shows 29 new, 67 increased, 22 reduced and 7 closed positions. Its largest new stake was Netflix: 9,500 shares worth $142K. The largest sale was Kroger, an estimated $982K.

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

  • Perennial Advisors's largest Q2 2017 buy was Netflix: 9,500 shares worth $142K.
  • Perennial Advisors added most to KKR & Co in Q2 2017, an estimated $1.24M increase.
  • Perennial Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $521K.
  • Perennial Advisors fully exited Kroger in Q2 2017, selling an estimated $982K.
  • Perennial Advisors's ten largest holdings make up 29% of its $138M portfolio in Q2 2017.
  • Perennial Advisors opened 29 new positions and closed 7 in Q2 2017.
  • Perennial Advisors's portfolio value rose 6.1% quarter-over-quarter to $138M.

Based on Perennial Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.