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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
+6.03%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12M
Cap. Flow
+$2.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.33%
Holding
79
New
1
Increased
49
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
3
FDX icon
FedEx
FDX
+$201K
4
PGX icon
Invesco Preferred ETF
PGX
+$195K
5
AMGN icon
Amgen
AMGN
+$179K

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$1.61M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$243K
3
MSCI icon
MSCI
MSCI
+$208K
4
D icon
Dominion Energy
D
+$200K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$191K

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 14.41%
3 Industrials 12.39%
4 Healthcare 10.54%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.24M 0.66%
9,926
+745
+8% +$90.1K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.59%
7,445
-46
-0.6% -$6.78K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.54%
27,323
-5,216
-16% -$191K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$928K 0.49%
78,918
+1,386
+2% +$16K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$834K 0.44%
17,677
-559
-3% -$25.7K
ZTS icon
56
Zoetis
ZTS
$32.4B
$718K 0.38%
6,323
-620
-9% -$64.9K
FAST icon
57
Fastenal
FAST
$54.7B
$713K 0.38%
43,780
-640
-1% -$10.6K
BA icon
58
Boeing
BA
$171B
$599K 0.32%
1,644
+47
+3% +$17.1K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$480K 0.26%
11,286
+1,150
+11% +$48.4K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$438K 0.23%
3,871
+2
+0.1% +$224
NMFC icon
61
New Mountain Finance
NMFC
$651M
$432K 0.23%
30,950
-110
-0.4% -$1.54K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$426K 0.23%
7,860
-160
-2% -$9.26K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$411K 0.22%
9,570
+805
+9% +$34.2K
SLB icon
64
SLB Ltd
SLB
$73.6B
$399K 0.21%
10,046
+1,510
+18% +$60.9K
PEP icon
65
PepsiCo
PEP
$190B
$398K 0.21%
3,032
– –
HD icon
66
Home Depot
HD
$331B
$382K 0.2%
1,839
+330
+22% +$65.8K
CMCSA icon
67
Comcast
CMCSA
$85B
$277K 0.15%
6,545
+1
+0% +$42
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$272K 0.14%
6,516
-1,877
-22% -$77.4K
EL icon
69
Estee Lauder
EL
$30.4B
$253K 0.13%
1,380
– –
ED icon
70
Consolidated Edison
ED
$40.1B
$226K 0.12%
2,574
-715
-22% -$61.6K
PFE icon
71
Pfizer
PFE
$143B
$217K 0.12%
5,272
-533
-9% -$21.2K
LPG icon
72
Dorian LPG
LPG
$2.03B
$211K 0.11%
23,341
– –
COTY icon
73
Coty
COTY
$2.42B
$189K 0.1%
14,072
– –
VTOL icon
74
Bristow Group
VTOL
$1.34B
$182K 0.1%
10,884
– –
BRW
75
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
0
– –
1 2
3
4

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GAMA
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TWP
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Perennial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Perennial Advisors held 79 positions worth $188M, up 6.8% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q2 2019 filing shows 1 new, 49 increased, 17 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 37,151 shares worth $1.26M. The largest sale was WABCO HOLDINGS INC., an estimated $1.61M.

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 Q2 2019 buy was Elanco Animal Health: 37,151 shares worth $1.26M.
  • Perennial Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $238K increase.
  • Perennial Advisors's biggest Q2 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $191K.
  • Perennial Advisors fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $1.61M.
  • Perennial Advisors's ten largest holdings make up 32% of its $188M portfolio in Q2 2019.
  • Perennial Advisors opened 1 new position and closed 4 in Q2 2019.
  • Perennial Advisors's portfolio value rose 6.8% quarter-over-quarter to $188M.

Based on Perennial Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.