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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 | |
|---|---|---|---|---|---|---|
|
CALY
76
Callaway Golf Company
CALY
$3.56B
| $267K | 0.07% |
+11,395
| New | +$276K |
|
77
ChargePoint
CHPT
$149M
| $261K | 0.07% |
658
| – | – |
|
78
Bristow Group
VTOL
$1.37B
| $260K | 0.07% |
7,022
| – | – |
|
79
AT&T
T
$158B
| $253K | 0.07% |
+14,197
| New | +$263K |
|
80
Pfizer
PFE
$142B
| $250K | 0.07% |
4,830
-55
| -1% | -$2.85K |
|
81
Boeing
BA
$187B
| $241K | 0.06% |
1,258
-37
| -3% | -$7.43K |
|
82
Bank of America
BAC
$443B
| $234K | 0.06% |
+5,673
| New | +$256K |
|
83
Eaton
ETN
$170B
| $230K | 0.06% |
1,514
| – | – |
|
84
Lockheed Martin
LMT
$135B
| $230K | 0.06% |
+520
| New | +$211K |
|
85
Texas Instruments
TXN
$255B
| $230K | 0.06% |
1,254
| – | – |
|
|
QIG
86
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
| $228K | 0.06% |
+4,637
| New | +$235K |
|
87
SEACOR Marine Holdings
SMHI
$260M
| $219K | 0.06% |
27,199
| – | – |
|
88
Danaher
DHR
$137B
| $217K | 0.06% |
+832
| New | +$208K |
|
89
PUT
ExxonMobil
XOM
$636B
| $206K | 0.05% |
+2,500
| New | +$194K |
|
90
Kimberly-Clark
KMB
$35.8B
| $204K | 0.05% |
1,656
| – | – |
|
91
Wheels Up
UP
$207M
| $167K | 0.04% |
269
| – | – |
|
92
New Mountain Finance
NMFC
$690M
| $139K | 0.04% |
10,042
-1,200
| -11% | -$16.2K |
|
|
BRW
93
Saba Capital Income & Opportunities Fund
BRW
$339M
| – | – |
-6,132
| Closed | -$55K |
|
|
94
Nike
NKE
$62.1B
| – | – |
-1,394
| Closed | -$232K |
|
95
State Street
STT
$51.2B
| – | – |
-2,323
| Closed | -$216K |
|
|
96
Unilever
UL
$137B
| – | – |
-21,714
| Closed | -$1.31M |
|
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CAAM
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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.