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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
-4.25%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$5.77M
(+1.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
96
New
11
Increased
57
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$4.18M |
| 2 |
NVIDIA
NVDA
|
+$3.54M |
| 3 |
Mondelez International
MDLZ
|
+$1.89M |
| 4 |
Microsoft
MSFT
|
+$1.4M |
| 5 |
Amazon
AMZN
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$785K |
| 3 |
Amgen
AMGN
|
+$387K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$351K |
| 5 |
Nike
NKE
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Financials | 15.96% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$30.6B
| $2.23M | 0.59% |
8,183
+956
| +13% | +$288K |
|
52
iShares National Muni Bond ETF
MUB
$45.2B
| $1.94M | 0.52% |
17,726
+303
| +2% | +$34.2K |
|
|
53
Mondelez International
MDLZ
$78.8B
| $1.82M | 0.48% |
+28,973
| New | +$1.89M |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.66M | 0.44% |
7,297
-552
| -7% | -$124K |
|
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $1.64M | 0.43% |
36,553
-3,946
| -10% | -$181K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.57M | 0.42% |
33,963
+5,974
| +21% | +$287K |
|
57
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.13M | 0.3% |
8,120
+640
| +9% | +$86.9K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.02M | 0.27% |
21,166
+1,488
| +8% | +$72.4K |
|
59
PepsiCo
PEP
$191B
| $910K | 0.24% |
5,439
+582
| +12% | +$97.7K |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $870K | 0.23% |
23,895
+12,540
| +110% | +$461K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $855K | 0.23% |
18,933
+3,407
| +22% | +$161K |
|
62
ExxonMobil
XOM
$643B
| $742K | 0.2% |
8,980
-874
| -9% | -$67.9K |
|
63
Chevron
CVX
$385B
| $741K | 0.2% |
4,553
-425
| -9% | -$61K |
|
64
Zoetis
ZTS
$32.3B
| $739K | 0.2% |
3,918
-100
| -2% | -$19.8K |
|
|
65
Schwab US Broad Market ETF
SCHB
$43.9B
| $638K | 0.17% |
35,829
-19,995
| -36% | -$351K |
|
66
Blackstone
BX
$108B
| $624K | 0.17% |
4,917
+800
| +19% | +$97.6K |
|
|
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $465K | 0.12% |
4,220
-7,113
| -63% | -$785K |
|
68
Automatic Data Processing
ADP
$107B
| $407K | 0.11% |
1,790
-100
| -5% | -$21.4K |
|
69
Vanguard S&P 500 ETF
VOO
$993B
| $407K | 0.11% |
981
+24
| +3% | +$9.82K |
|
70
Comcast
CMCSA
$87.2B
| $381K | 0.1% |
8,141
+600
| +8% | +$28.9K |
|
71
Schwab US Dividend Equity ETF
SCHD
$104B
| $291K | 0.08% |
11,052
+36
| +0.3% | +$943 |
|
72
3M
MMM
$91.4B
| $290K | 0.08% |
2,332
-538
| -19% | -$71.5K |
|
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $287K | 0.08% |
+6,005
| New | +$297K |
|
74
Merck
MRK
$316B
| $277K | 0.07% |
3,374
-200
| -6% | -$15.8K |
|
75
Procter & Gamble
PG
$338B
| $275K | 0.07% |
1,802
+2
| +0.1% | +$313 |
|
Similar funds
SCM
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Perennial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Perennial Advisors held 96 positions worth $377M, up 1.6% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Perennial Advisors deployed $25.5M of net new capital in Q1 2022, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Stagwell: 556,884 shares worth $4.03M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $785K trimmed.
- Perennial Advisors's largest Q1 2022 buy was Stagwell: 556,884 shares worth $4.03M.
- Perennial Advisors added most to Microsoft in Q1 2022, an estimated $1.4M increase.
- Perennial Advisors's biggest Q1 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $785K.
- Perennial Advisors fully exited Unilever in Q1 2022, selling an estimated $1.31M.
- Perennial Advisors's ten largest holdings make up 33% of its $377M portfolio in Q1 2022.
- Perennial Advisors opened 11 new positions and closed 4 in Q1 2022.
- Perennial Advisors's portfolio value rose 1.6% quarter-over-quarter to $377M.
Based on Perennial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.