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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
+1.21%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.19M
Cap. Flow
+$3.77M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.76%
Holding
76
New
2
Increased
55
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$364K
2
TRTN
Triton International Limited
TRTN
+$268K
3
VZ icon
Verizon
VZ
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
5
AXP icon
American Express
AXP
+$212K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$487K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
PFE icon
Pfizer
PFE
+$217K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1K
5
AAPL icon
Apple
AAPL
+$9.2K

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 15%
3 Miscellaneous 13.04%
4 Industrials 12.82%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$418B
$1.22M 0.63%
10,286
+360
+4% +$43.7K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.13M 0.59%
7,505
+60
+0.8% +$9.04K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.03M 0.53%
27,424
+101
+0.4% +$3.76K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$993K 0.51%
18,765
+1,088
+6% +$54.3K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.2B
$984K 0.51%
83,106
+4,188
+5% +$49.5K
ZTS icon
56
Zoetis
ZTS
$30.4B
$786K 0.41%
6,308
-15
-0.2% -$1.81K
FAST icon
57
Fastenal
FAST
$56.9B
$707K 0.37%
43,300
-480
-1% -$7.47K
BA icon
58
Boeing
BA
$166B
$629K 0.33%
1,652
+8
+0.5% +$2.86K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$487K 0.25%
12,096
+810
+7% +$33.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.22T
$476K 0.25%
7,800
-60
-0.8% -$3.55K
MUB icon
61
iShares National Muni Bond ETF
MUB
$44.5B
$452K 0.23%
3,963
+92
+2% +$10.5K
HD icon
62
Home Depot
HD
$307B
$442K 0.23%
1,906
+67
+4% +$14.6K
NMFC icon
63
New Mountain Finance
NMFC
$661M
$428K 0.22%
31,407
+457
+1% +$6.23K
PEP icon
64
PepsiCo
PEP
$185B
$419K 0.22%
3,055
+23
+0.8% +$3.06K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$408K 0.21%
9,975
+405
+4% +$16.7K
SLB icon
66
SLB Ltd
SLB
$78.8B
$376K 0.19%
11,012
+966
+10% +$35.3K
CMCSA icon
67
Comcast
CMCSA
$85.9B
$305K 0.16%
6,755
+210
+3% +$9.3K
TRTN
68
DELISTED
Triton International Limited
TRTN
$278K 0.14%
+8,213
New +$268K
EL icon
69
Estee Lauder
EL
$34.8B
$272K 0.14%
1,365
-15
-1% -$2.87K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$235B
$256K 0.13%
6,243
-273
-4% -$11.1K
ED icon
71
Consolidated Edison
ED
$39B
$243K 0.13%
2,574
– –
LPG icon
72
Dorian LPG
LPG
$2.5B
$242K 0.13%
23,341
– –
VTOL icon
73
Bristow Group
VTOL
$1.25B
$230K 0.12%
10,884
– –
COTY icon
74
Coty
COTY
$2.33B
$148K 0.08%
14,072
– –
BRW
75
Saba Capital Income & Opportunities Fund
BRW
$320M
$51K 0.03%
+5,444
New +$51.4K
1 2
3
4

Similar funds

OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
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PPW
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GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

Perennial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Perennial Advisors held 76 positions worth $193M, up 2.8% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.9%. Perennial Advisors opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

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

  • Perennial Advisors's largest Q3 2019 buy was Triton International Limited: 8,213 shares worth $278K.
  • Perennial Advisors added most to Elanco Animal Health in Q3 2019, an estimated $364K increase.
  • Perennial Advisors's biggest Q3 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $487K.
  • Perennial Advisors fully exited Pfizer in Q3 2019, selling an estimated $217K.
  • Perennial Advisors's ten largest holdings make up 33% of its $193M portfolio in Q3 2019.
  • Perennial Advisors opened 2 new positions and closed 1 in Q3 2019.
  • Perennial Advisors's portfolio value rose 2.8% quarter-over-quarter to $193M.

Based on Perennial Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.