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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
+6.23%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
+$4.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.48%
Holding
207
New
17
Increased
67
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$1.99M
2
ATVI
Activision Blizzard
ATVI
+$870K
3
EA icon
Electronic Arts
EA
+$681K
4
PGX icon
Invesco Preferred ETF
PGX
+$577K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$386K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$397K
2
GS icon
Goldman Sachs
GS
+$289K
3
GLD icon
SPDR Gold Trust
GLD
+$247K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$216K
5
KHC icon
Kraft Heinz
KHC
+$194K

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 12.75%
3 Technology 12.25%
4 Healthcare 9.64%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.8B
$170K 0.11%
1,150
– –
LUV icon
77
Southwest Airlines
LUV
$22B
$167K 0.1%
2,550
– –
TACO
78
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$162K 0.1%
13,400
– –
GE icon
79
GE Aerospace
GE
$374B
$160K 0.1%
1,914
-952
-33% -$90.9K
ED icon
80
Consolidated Edison
ED
$40.1B
$157K 0.1%
1,844
– –
CAKE icon
81
Cheesecake Factory
CAKE
$5.04B
$140K 0.09%
2,900
+1,600
+123% +$72.7K
MPC icon
82
Marathon Petroleum
MPC
$92.4B
$130K 0.08%
1,972
-28
-1% -$1.71K
NFLX icon
83
Netflix
NFLX
$299B
$125K 0.08%
6,500
-3,000
-32% -$57.8K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$124K 0.08%
2,900
-3,963
-58% -$166K
TTE icon
85
TotalEnergies
TTE
$195B
$124K 0.08%
2,240
– –
MO icon
86
Altria Group
MO
$114B
$123K 0.08%
1,729
– –
HD icon
87
Home Depot
HD
$331B
$119K 0.07%
628
+78
+14% +$13.5K
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$119K 0.07%
2,455
+110
+5% +$5.38K
SRE icon
89
Sempra
SRE
$57.9B
$113K 0.07%
2,116
– –
VRSK icon
90
Verisk Analytics
VRSK
$25.4B
$106K 0.07%
1,100
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$94K 0.06%
919
+1
+0.1% +$98
GILD icon
92
Gilead Sciences
GILD
$162B
$93K 0.06%
1,300
– –
CMCSA icon
93
Comcast
CMCSA
$85B
$90K 0.06%
2,249
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$86K 0.05%
1,224
– –
MRK icon
95
Merck
MRK
$322B
$83K 0.05%
1,540
– –
BLK icon
96
Blackrock
BLK
$169B
$77K 0.05%
150
– –
TSLA icon
97
Tesla
TSLA
$1.23T
$77K 0.05%
3,720
+1,725
+86% +$37.5K
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
NKE icon
99
Nike
NKE
$61.9B
$65K 0.04%
1,032
+266
+35% +$15.3K
TXN icon
100
Texas Instruments
TXN
$252B
$64K 0.04%
617
+117
+23% +$11.4K
2 3
4
5 6

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CAAM
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Perennial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Perennial Advisors held 207 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perennial Advisors's Q4 2017 filing shows 17 new, 67 increased, 35 reduced and 5 closed positions. Its largest new stake was Coty: 116,827 shares worth $2.32M. The largest sale was SLB Ltd, an estimated $397K.

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

  • Perennial Advisors's largest Q4 2017 buy was Coty: 116,827 shares worth $2.32M.
  • Perennial Advisors added most to Electronic Arts in Q4 2017, an estimated $681K increase.
  • Perennial Advisors's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $397K.
  • Perennial Advisors fully exited Equifax in Q4 2017, selling an estimated $26K.
  • Perennial Advisors's ten largest holdings make up 29% of its $161M portfolio in Q4 2017.
  • Perennial Advisors opened 17 new positions and closed 5 in Q4 2017.
  • Perennial Advisors's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Perennial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.