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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
+0.18%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$2.64M
Cap. Flow
-$2.27M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.15%
Holding
220
New
18
Increased
42
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.02M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.54M
3
SLB icon
SLB Ltd
SLB
+$500K
4
JPM icon
JPMorgan Chase
JPM
+$498K
5
USB icon
US Bancorp
USB
+$411K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.48M
2
WFC icon
Wells Fargo
WFC
+$1.43M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$306K
4
PGX icon
Invesco Preferred ETF
PGX
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 12.75%
3 Industrials 12.6%
4 Healthcare 10.02%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.8B
$135K 0.09%
840
-310
-27% -$50.2K
ED icon
77
Consolidated Edison
ED
$40.1B
$134K 0.08%
1,719
-125
-7% -$9.72K
TTE icon
78
TotalEnergies
TTE
$195B
$129K 0.08%
2,240
– –
APO icon
79
Apollo Global Management
APO
$72.4B
$128K 0.08%
4,310
+3,310
+331% +$111K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$121K 0.08%
2,900
– –
LUV icon
81
Southwest Airlines
LUV
$22B
$120K 0.08%
2,100
-450
-18% -$27K
SRE icon
82
Sempra
SRE
$57.9B
$109K 0.07%
1,956
-160
-8% -$8.63K
EL icon
83
Estee Lauder
EL
$30.4B
$105K 0.07%
+700
New +$96.9K
VRSK icon
84
Verisk Analytics
VRSK
$25.4B
$104K 0.07%
1,000
-100
-9% -$9.98K
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$103K 0.07%
2,155
-300
-12% -$14.4K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$88K 0.06%
872
-47
-5% -$4.87K
GE icon
87
GE Aerospace
GE
$374B
$86K 0.05%
1,330
-584
-31% -$43.3K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$85K 0.05%
1,224
– –
GILD icon
89
Gilead Sciences
GILD
$162B
$83K 0.05%
1,100
-200
-15% -$15.9K
MO icon
90
Altria Group
MO
$114B
$83K 0.05%
1,329
-400
-23% -$26.5K
MRK icon
91
Merck
MRK
$322B
$80K 0.05%
1,540
– –
CMCSA icon
92
Comcast
CMCSA
$85B
$77K 0.05%
2,249
– –
HD icon
93
Home Depot
HD
$331B
$74K 0.05%
414
-214
-34% -$40.2K
NKE icon
94
Nike
NKE
$61.9B
$69K 0.04%
1,032
– –
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
TXN icon
96
Texas Instruments
TXN
$252B
$64K 0.04%
614
-3
-0.5% -$325
ABT icon
97
Abbott
ABT
$183B
$63K 0.04%
1,050
+200
+24% +$12.1K
TSLA icon
98
Tesla
TSLA
$1.23T
$59K 0.04%
3,330
-390
-10% -$8.58K
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.3B
$58K 0.04%
523
– –
BIP icon
100
Brookfield Infrastructure Partners
BIP
$19.2B
– –
0
– –
2 3
4
5 6

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Perennial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Perennial Advisors held 220 positions worth $158M, down 1.6% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perennial Advisors's Q1 2018 filing shows 18 new, 42 increased, 60 reduced and 15 closed positions. Its largest new stake was Estee Lauder: 700 shares worth $105K. The largest sale was Procter & Gamble, an estimated $2.48M.

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

  • Perennial Advisors's largest Q1 2018 buy was Estee Lauder: 700 shares worth $105K.
  • Perennial Advisors added most to Starbucks in Q1 2018, an estimated $2.02M increase.
  • Perennial Advisors's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $306K.
  • Perennial Advisors fully exited Procter & Gamble in Q1 2018, selling an estimated $2.48M.
  • Perennial Advisors's ten largest holdings make up 30% of its $158M portfolio in Q1 2018.
  • Perennial Advisors opened 18 new positions and closed 15 in Q1 2018.
  • Perennial Advisors's portfolio value fell 1.6% quarter-over-quarter to $158M.

Based on Perennial Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.