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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
+5.2%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10M
Cap. Flow
+$3.35M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.79%
Holding
204
New
4
Increased
52
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$587K
2
GLD icon
SPDR Gold Trust
GLD
+$502K
3
MDT icon
Medtronic
MDT
+$306K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$299K
5
MCD icon
McDonald's
MCD
+$291K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$478K
2
VZ icon
Verizon
VZ
+$312K
3
NMFC icon
New Mountain Finance
NMFC
+$121K
4
XOM icon
ExxonMobil
XOM
+$120K
5
WFC icon
Wells Fargo
WFC
+$113K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Industrials 12.68%
3 Technology 11.6%
4 Healthcare 10.14%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.05M 0.71%
12,841
-1,514
-11% -$120K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$987K 0.67%
7,622
+59
+0.8% +$7.47K
KHC icon
53
Kraft Heinz
KHC
$30.7B
$949K 0.64%
12,239
+690
+6% +$57.7K
NVS icon
54
Novartis
NVS
$297B
$858K 0.58%
11,157
+519
+5% +$39.2K
FAST icon
55
Fastenal
FAST
$54.7B
$591K 0.4%
51,868
-400
-0.8% -$4.31K
ZTS icon
56
Zoetis
ZTS
$32.4B
$564K 0.38%
8,853
– –
NMFC icon
57
New Mountain Finance
NMFC
$651M
$540K 0.37%
37,920
-8,515
-18% -$121K
CVX icon
58
Chevron
CVX
$392B
$520K 0.35%
4,429
+15
+0.3% +$1.64K
GS icon
59
Goldman Sachs
GS
$300B
$457K 0.31%
1,925
+90
+5% +$20.3K
BA icon
60
Boeing
BA
$171B
$424K 0.29%
1,666
-150
-8% -$35K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$388K 0.26%
38,238
+654
+2% +$6.49K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$387K 0.26%
8,907
+611
+7% +$25.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$368K 0.25%
7,560
– –
PEP icon
64
PepsiCo
PEP
$190B
$352K 0.24%
3,161
– –
GE icon
65
GE Aerospace
GE
$374B
$332K 0.22%
2,866
-105
-4% -$12.7K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$318K 0.22%
7,300
+1,175
+19% +$50.8K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$279K 0.19%
6,863
+1,138
+20% +$48.3K
FOLD
68
DELISTED
Amicus Therapeutics
FOLD
$271K 0.18%
18,000
– –
D icon
69
Dominion Energy
D
$60.8B
$263K 0.18%
3,415
– –
TACO
70
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$206K 0.14%
13,400
-1,600
-11% -$21.7K
MSCI icon
71
MSCI
MSCI
$41.6B
$205K 0.14%
1,750
-100
-5% -$11.1K
CKH
72
DELISTED
Seacor Holdings Inc.
CKH
$198K 0.13%
4,430
– –
XRAY icon
73
Dentsply Sirona
XRAY
$2.68B
$191K 0.13%
3,200
– –
PFE icon
74
Pfizer
PFE
$143B
$183K 0.12%
5,409
– –
NFLX icon
75
Netflix
NFLX
$299B
$172K 0.12%
9,500
– –
1 2
3
4 5

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Perennial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Perennial Advisors held 204 positions worth $148M, up 7.3% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perennial Advisors's Q3 2017 filing shows 4 new, 52 increased, 38 reduced and 14 closed positions. Its largest new stake was TotalEnergies: 2,240 shares worth $120K. The largest sale was iShares National Muni Bond ETF, an estimated $478K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Perennial Advisors's largest Q3 2017 buy was TotalEnergies: 2,240 shares worth $120K.
  • Perennial Advisors added most to KKR & Co in Q3 2017, an estimated $587K increase.
  • Perennial Advisors's biggest Q3 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $478K.
  • Perennial Advisors fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $14K.
  • Perennial Advisors's ten largest holdings make up 30% of its $148M portfolio in Q3 2017.
  • Perennial Advisors opened 4 new positions and closed 14 in Q3 2017.
  • Perennial Advisors's portfolio value rose 7.3% quarter-over-quarter to $148M.

Based on Perennial Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.