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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
+7.61%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$31.6M
Cap. Flow
+$9.98M
Cap. Flow %
2.69%
Top 10 Hldgs %
33.39%
Holding
87
New
7
Increased
56
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
META icon
Meta Platforms (Facebook)
META
+$983K
4
JNJ icon
Johnson & Johnson
JNJ
+$934K
5
AMZN icon
Amazon
AMZN
+$890K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
UL icon
Unilever
UL
+$702K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$363K
5
T icon
AT&T
T
+$289K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 15.84%
3 Communication Services 9.91%
4 Healthcare 9.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
76
ChargePoint
CHPT
$141M
$251K 0.07%
+658
New +$292K
UP icon
77
Wheels Up
UP
$208M
$249K 0.07%
269
– –
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$237K 0.06%
+1,656
New +$223K
TXN icon
79
Texas Instruments
TXN
$252B
$236K 0.06%
1,254
– –
NKE icon
80
Nike
NKE
$61.9B
$232K 0.06%
1,394
-130
-9% -$21.4K
VTOL icon
81
Bristow Group
VTOL
$1.34B
$222K 0.06%
7,022
– –
STT icon
82
State Street
STT
$50.6B
$216K 0.06%
+2,323
New +$219K
NMFC icon
83
New Mountain Finance
NMFC
$651M
$154K 0.04%
+11,242
New +$154K
SMHI icon
84
SEACOR Marine Holdings
SMHI
$256M
$92K 0.02%
27,199
-1,700
-6% -$7.37K
BRW
85
Saba Capital Income & Opportunities Fund
BRW
$336M
$55K 0.01%
6,132
+131
+2% +$1.2K
LMT icon
86
Lockheed Martin
LMT
$134B
– –
-8,357
Closed -$2.88M
T icon
87
AT&T
T
$159B
– –
-14,159
Closed -$289K
1 2 3
4

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Perennial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Perennial Advisors held 87 positions worth $371M, up 9.3% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Advisors's Q4 2021 filing shows 7 new, 56 increased, 18 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 1,890 shares worth $466K. The largest sale was Lockheed Martin, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Perennial Advisors's largest Q4 2021 buy was Automatic Data Processing: 1,890 shares worth $466K.
  • Perennial Advisors added most to Fastenal in Q4 2021, an estimated $1.27M increase.
  • Perennial Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.03M.
  • Perennial Advisors fully exited Lockheed Martin in Q4 2021, selling an estimated $2.88M.
  • Perennial Advisors's ten largest holdings make up 33% of its $371M portfolio in Q4 2021.
  • Perennial Advisors opened 7 new positions and closed 2 in Q4 2021.
  • Perennial Advisors's portfolio value rose 9.3% quarter-over-quarter to $371M.

Based on Perennial Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.