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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
+0.18%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$2.64M
Cap. Flow
-$2.27M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.15%
Holding
220
New
18
Increased
42
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.02M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.54M
3
SLB icon
SLB Ltd
SLB
+$500K
4
JPM icon
JPMorgan Chase
JPM
+$498K
5
USB icon
US Bancorp
USB
+$411K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.48M
2
WFC icon
Wells Fargo
WFC
+$1.43M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$306K
4
PGX icon
Invesco Preferred ETF
PGX
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 12.75%
3 Industrials 12.6%
4 Healthcare 10.02%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$1.1M 0.7%
17,022
+7,162
+73% +$500K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$1.09M 0.69%
16,159
+2,407
+18% +$170K
EA icon
53
Electronic Arts
EA
$53B
$1.09M 0.69%
8,971
+2,648
+42% +$321K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.06M 0.67%
7,820
+53
+0.7% +$7.43K
NVS icon
55
Novartis
NVS
$297B
$946K 0.6%
13,053
+1,027
+9% +$78.2K
XOM icon
56
ExxonMobil
XOM
$644B
$887K 0.56%
11,889
-488
-4% -$39K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43.2B
$679K 0.43%
63,912
+19,638
+44% +$216K
ZTS icon
58
Zoetis
ZTS
$32.4B
$664K 0.42%
7,953
-900
-10% -$70.9K
FAST icon
59
Fastenal
FAST
$54.7B
$624K 0.39%
45,696
-5,900
-11% -$81.2K
CVX icon
60
Chevron
CVX
$392B
$576K 0.36%
5,049
+468
+10% +$55.9K
BA icon
61
Boeing
BA
$171B
$515K 0.33%
1,571
-95
-6% -$32.1K
NMFC icon
62
New Mountain Finance
NMFC
$651M
$505K 0.32%
38,395
-1,675
-4% -$22.1K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$467K 0.29%
10,554
+895
+9% +$40.6K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$427K 0.27%
9,083
+400
+5% +$19.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$421K 0.27%
8,120
+520
+7% +$28.8K
KHC icon
66
Kraft Heinz
KHC
$30.7B
$414K 0.26%
6,647
-3,124
-32% -$224K
PEP icon
67
PepsiCo
PEP
$190B
$331K 0.21%
3,032
-129
-4% -$14.7K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$264K 0.17%
5,460
+1,260
+30% +$61.8K
CKH
69
DELISTED
Seacor Holdings Inc.
CKH
$219K 0.14%
4,284
– –
PFE icon
70
Pfizer
PFE
$143B
$195K 0.12%
5,805
– –
D icon
71
Dominion Energy
D
$60.8B
$194K 0.12%
2,876
-539
-16% -$39.8K
MSCI icon
72
MSCI
MSCI
$41.6B
$191K 0.12%
1,275
-475
-27% -$68.1K
CAKE icon
73
Cheesecake Factory
CAKE
$5.04B
$178K 0.11%
3,700
+800
+28% +$38.4K
MPC icon
74
Marathon Petroleum
MPC
$92.4B
$144K 0.09%
1,972
– –
TACO
75
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$139K 0.09%
13,400
– –
1 2
3
4 5

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Perennial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Perennial Advisors held 220 positions worth $158M, down 1.6% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perennial Advisors's Q1 2018 filing shows 18 new, 42 increased, 60 reduced and 15 closed positions. Its largest new stake was Estee Lauder: 700 shares worth $105K. The largest sale was Procter & Gamble, an estimated $2.48M.

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

  • Perennial Advisors's largest Q1 2018 buy was Estee Lauder: 700 shares worth $105K.
  • Perennial Advisors added most to Starbucks in Q1 2018, an estimated $2.02M increase.
  • Perennial Advisors's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $306K.
  • Perennial Advisors fully exited Procter & Gamble in Q1 2018, selling an estimated $2.48M.
  • Perennial Advisors's ten largest holdings make up 30% of its $158M portfolio in Q1 2018.
  • Perennial Advisors opened 18 new positions and closed 15 in Q1 2018.
  • Perennial Advisors's portfolio value fell 1.6% quarter-over-quarter to $158M.

Based on Perennial Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.