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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
+12.79%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.4M
Cap. Flow
+$3.02M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.99%
Holding
216
New
2
Increased
59
Reduced
9
Closed
139

Top Buys

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$570K
3
XOM icon
ExxonMobil
XOM
+$535K
4
CSCO icon
Cisco
CSCO
+$491K
5
MMM icon
3M
MMM
+$439K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$172K
3
JPM icon
JPMorgan Chase
JPM
+$131K
4
MPC icon
Marathon Petroleum
MPC
+$116K
5
MRK icon
Merck
MRK
+$113K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 14.56%
3 Industrials 12.57%
4 Healthcare 10.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.68%
32,539
+211
+0.7% +$7.58K
CVX icon
52
Chevron
CVX
$392B
$1.13M 0.64%
9,181
+2,465
+37% +$292K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.62%
7,491
+5
+0.1% +$698
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$879K 0.5%
77,532
-267,462
-78% -$2.92M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$830K 0.47%
18,236
+1,337
+8% +$60.4K
FAST icon
56
Fastenal
FAST
$54.7B
$714K 0.41%
44,420
-176
-0.4% -$2.65K
ZTS icon
57
Zoetis
ZTS
$32.4B
$699K 0.4%
6,943
-410
-6% -$37.2K
BA icon
58
Boeing
BA
$171B
$609K 0.35%
1,597
+46
+3% +$17.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$472K 0.27%
8,020
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$431K 0.25%
10,136
+912
+10% +$37.6K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$430K 0.24%
3,869
+2
+0.1% +$219
NMFC icon
62
New Mountain Finance
NMFC
$651M
$421K 0.24%
31,060
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$376K 0.21%
8,765
+1,200
+16% +$50.5K
PEP icon
64
PepsiCo
PEP
$190B
$372K 0.21%
3,032
– –
SLB icon
65
SLB Ltd
SLB
$73.6B
$372K 0.21%
8,536
+7,233
+555% +$313K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$343K 0.2%
8,393
+60
+0.7% +$2.4K
HD icon
67
Home Depot
HD
$331B
$290K 0.16%
1,509
– –
ED icon
68
Consolidated Edison
ED
$40.1B
$279K 0.16%
3,289
+1,800
+121% +$144K
CMCSA icon
69
Comcast
CMCSA
$85B
$262K 0.15%
6,544
+3,454
+112% +$130K
VTOL icon
70
Bristow Group
VTOL
$1.34B
$251K 0.14%
+10,884
New +$229K
IRWD icon
71
Ironwood Pharmaceuticals
IRWD
$696M
$243K 0.14%
+21,432
New +$239K
PFE icon
72
Pfizer
PFE
$143B
$234K 0.13%
5,805
– –
EL icon
73
Estee Lauder
EL
$30.4B
$228K 0.13%
1,380
+95
+7% +$14K
MSCI icon
74
MSCI
MSCI
$41.6B
$208K 0.12%
1,045
-110
-10% -$19.1K
D icon
75
Dominion Energy
D
$60.8B
$200K 0.11%
2,615
-204
-7% -$14.9K
1 2
3
4 5

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TWP
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Perennial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Perennial Advisors held 216 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q1 2019 filing shows 2 new, 59 increased, 9 reduced and 139 closed positions. Its largest new stake was Ironwood Pharmaceuticals: 21,432 shares worth $243K. The largest sale was Schwab US Broad Market ETF, an estimated $2.92M.

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

  • Perennial Advisors's largest Q1 2019 buy was Ironwood Pharmaceuticals: 21,432 shares worth $243K.
  • Perennial Advisors added most to Seacor Holdings Inc. in Q1 2019, an estimated $1.05M increase.
  • Perennial Advisors's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.92M.
  • Perennial Advisors fully exited Marathon Petroleum in Q1 2019, selling an estimated $116K.
  • Perennial Advisors's ten largest holdings make up 32% of its $176M portfolio in Q1 2019.
  • Perennial Advisors opened 2 new positions and closed 139 in Q1 2019.
  • Perennial Advisors's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.