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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
-10.72%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$19.3M
Cap. Flow
+$1.82M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.52%
Holding
221
New
19
Increased
68
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
2
LMT icon
Lockheed Martin
LMT
+$475K
3
PGX icon
Invesco Preferred ETF
PGX
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LEA icon
Lear
LEA
+$245K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$936K
3
SLB icon
SLB Ltd
SLB
+$886K
4
COTY icon
Coty
COTY
+$818K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$814K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 13.16%
3 Industrials 11.82%
4 Healthcare 10.35%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$53B
$858K 0.56%
10,871
+1,047
+11% +$96K
XOM icon
52
ExxonMobil
XOM
$644B
$839K 0.54%
12,302
-511
-4% -$40.1K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$787K 0.51%
16,899
-607
-3% -$36.3K
CVX icon
54
Chevron
CVX
$392B
$731K 0.47%
6,716
+1,450
+28% +$168K
ZTS icon
55
Zoetis
ZTS
$32.4B
$629K 0.41%
7,353
-150
-2% -$13.5K
FAST icon
56
Fastenal
FAST
$54.7B
$583K 0.38%
44,596
-700
-2% -$9.47K
BA icon
57
Boeing
BA
$171B
$500K 0.32%
1,551
+2
+0.1% +$691
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$422K 0.27%
3,867
-7,567
-66% -$814K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$419K 0.27%
8,020
-100
-1% -$5.4K
NMFC icon
60
New Mountain Finance
NMFC
$651M
$391K 0.25%
31,060
-8,292
-21% -$110K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$351K 0.23%
9,224
+475
+5% +$18.4K
PEP icon
62
PepsiCo
PEP
$190B
$335K 0.22%
3,032
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$309K 0.2%
8,333
-1,530
-16% -$60.6K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$295K 0.19%
7,565
+695
+10% +$27.8K
HD icon
65
Home Depot
HD
$331B
$259K 0.17%
1,509
+850
+129% +$152K
PFE icon
66
Pfizer
PFE
$143B
$240K 0.16%
5,805
– –
D icon
67
Dominion Energy
D
$60.8B
$201K 0.13%
2,819
– –
MSCI icon
68
MSCI
MSCI
$41.6B
$170K 0.11%
1,155
– –
EL icon
69
Estee Lauder
EL
$30.4B
$167K 0.11%
1,285
+70
+6% +$9.51K
CKH
70
DELISTED
Seacor Holdings Inc.
CKH
$153K 0.1%
4,124
-160
-4% -$7.07K
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$116K 0.08%
1,972
– –
ED icon
72
Consolidated Edison
ED
$40.1B
$114K 0.07%
1,489
– –
MRK icon
73
Merck
MRK
$322B
$113K 0.07%
1,555
+7
+0.5% +$494
VRSK icon
74
Verisk Analytics
VRSK
$25.4B
$109K 0.07%
1,000
– –
IAU icon
75
iShares Gold Trust
IAU
$62.9B
$108K 0.07%
+4,390
New +$103K
1 2
3
4 5

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Perennial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Perennial Advisors held 221 positions worth $154M, down 11% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q4 2018 filing shows 19 new, 68 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 4,390 shares worth $108K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Perennial Advisors's largest Q4 2018 buy was iShares Gold Trust: 4,390 shares worth $108K.
  • Perennial Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $3.1M increase.
  • Perennial Advisors's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.07M.
  • Perennial Advisors fully exited Mondelez International in Q4 2018, selling an estimated $125K.
  • Perennial Advisors's ten largest holdings make up 32% of its $154M portfolio in Q4 2018.
  • Perennial Advisors opened 19 new positions and closed 7 in Q4 2018.
  • Perennial Advisors's portfolio value fell 11% quarter-over-quarter to $154M.

Based on Perennial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.