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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
+7.95%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
+$810K
Cap. Flow %
0.39%
Top 10 Hldgs %
33.95%
Holding
81
New
6
Increased
33
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$849K
4
PGX icon
Invesco Preferred ETF
PGX
+$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.34M
2
TIF
Tiffany & Co.
TIF
+$1.57M
3
AAPL icon
Apple
AAPL
+$286K
4
TRTN
Triton International Limited
TRTN
+$278K
5
LPG icon
Dorian LPG
LPG
+$242K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 15.9%
3 Healthcare 10.87%
4 Industrials 10.37%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
51
DELISTED
Seacor Holdings Inc.
CKH
$1.24M 0.6%
28,809
+135
+0.5% +$5.9K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 0.57%
7,265
-240
-3% -$37.6K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$1.08M 0.52%
18,257
-508
-3% -$28.1K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$1M 0.48%
78,438
-4,668
-6% -$57.3K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$878K 0.42%
23,369
-4,055
-15% -$151K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$849K 0.41%
+17,321
New +$849K
ZTS icon
57
Zoetis
ZTS
$32.4B
$822K 0.39%
6,208
-100
-2% -$12.4K
FAST icon
58
Fastenal
FAST
$54.7B
$800K 0.38%
43,300
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$543K 0.26%
12,217
+121
+1% +$5.13K
BA icon
60
Boeing
BA
$171B
$519K 0.25%
1,594
-58
-4% -$20.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$518K 0.25%
7,740
-60
-0.8% -$3.87K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$477K 0.23%
4,191
+228
+6% +$26K
HD icon
63
Home Depot
HD
$331B
$448K 0.22%
2,051
+145
+8% +$32.8K
SLB icon
64
SLB Ltd
SLB
$73.6B
$448K 0.22%
11,151
+139
+1% +$4.96K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$445K 0.21%
9,910
-65
-0.7% -$2.79K
NMFC icon
66
New Mountain Finance
NMFC
$651M
$434K 0.21%
31,581
+174
+0.6% +$2.35K
PEP icon
67
PepsiCo
PEP
$190B
$418K 0.2%
3,055
– –
MMM icon
68
3M
MMM
$90.9B
$364K 0.17%
2,470
-16,688
-87% -$2.34M
EL icon
69
Estee Lauder
EL
$30.4B
$299K 0.14%
1,450
+85
+6% +$16.5K
CMCSA icon
70
Comcast
CMCSA
$85B
$295K 0.14%
6,556
-199
-3% -$8.86K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$275K 0.13%
6,235
-8
-0.1% -$341
DEO icon
72
Diageo
DEO
$49B
$270K 0.13%
+1,605
New +$261K
ED icon
73
Consolidated Edison
ED
$40.1B
$233K 0.11%
2,574
– –
VTOL icon
74
Bristow Group
VTOL
$1.34B
$221K 0.11%
10,884
– –
PFE icon
75
Pfizer
PFE
$143B
$216K 0.1%
+5,817
New +$207K
1 2
3
4

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Perennial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Perennial Advisors held 81 positions worth $208M, up 7.9% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Advisors's Q4 2019 filing shows 6 new, 33 increased, 33 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 37,432 shares worth $1.89M. The largest sale was 3M, an estimated $2.34M.

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

  • Perennial Advisors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 37,432 shares worth $1.89M.
  • Perennial Advisors added most to Invesco Preferred ETF in Q4 2019, an estimated $514K increase.
  • Perennial Advisors's biggest Q4 2019 reduction was 3M, cutting an estimated $2.34M.
  • Perennial Advisors fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.57M.
  • Perennial Advisors's ten largest holdings make up 34% of its $208M portfolio in Q4 2019.
  • Perennial Advisors opened 6 new positions and closed 3 in Q4 2019.
  • Perennial Advisors's portfolio value rose 7.9% quarter-over-quarter to $208M.

Based on Perennial Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.