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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
+6.19%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.46M
Cap. Flow
+$2.57M
Cap. Flow %
1.98%
Top 10 Hldgs %
30.04%
Holding
202
New
5
Increased
39
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$976K
2
AMZN icon
Amazon
AMZN
+$857K
3
TIF
Tiffany & Co.
TIF
+$855K
4
GLD icon
SPDR Gold Trust
GLD
+$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$669K
2
MSFT icon
Microsoft
MSFT
+$536K
3
MO icon
Altria Group
MO
+$521K
4
VPU
Vanguard Utilities ETF
VPU
+$476K
5
MMM icon
3M
MMM
+$404K

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Industrials 12.1%
3 Technology 11.4%
4 Healthcare 9.55%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$36K 0.03%
+800
New +$34.6K
PM icon
102
Philip Morris
PM
$297B
$36K 0.03%
322
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.03%
435
– –
EFX icon
104
Equifax
EFX
$20.3B
$34K 0.03%
250
– –
WWD icon
105
Woodward
WWD
$21.3B
$34K 0.03%
500
– –
BX icon
106
Blackstone
BX
$102B
$33K 0.03%
1,100
– –
NKE icon
107
Nike
NKE
$61.9B
$33K 0.03%
600
– –
IBM icon
108
IBM
IBM
$211B
$30K 0.02%
183
– –
CELG
109
DELISTED
Celgene Corp
CELG
$29K 0.02%
235
– –
TXN icon
110
Texas Instruments
TXN
$252B
$28K 0.02%
350
– –
VXX
111
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28K 0.02%
+438
New +$32.5K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$27K 0.02%
300
– –
STT icon
113
State Street
STT
$50.6B
$26K 0.02%
323
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$25K 0.02%
461
– –
STGW icon
115
Stagwell
STGW
$2.07B
$25K 0.02%
2,650
+600
+29% +$4.72K
YUM icon
116
Yum! Brands
YUM
$41.8B
$25K 0.02%
397
– –
EA icon
117
Electronic Arts
EA
$53B
$23K 0.02%
260
– –
AVGO icon
118
Broadcom
AVGO
$1.85T
$22K 0.02%
1,000
– –
EXPE icon
119
Expedia Group
EXPE
$35.4B
$22K 0.02%
175
– –
SBUX icon
120
Starbucks
SBUX
$120B
$22K 0.02%
370
– –
TCP
121
DELISTED
TC Pipelines LP
TCP
$22K 0.02%
375
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21K 0.02%
592
– –
BPFH
123
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20K 0.02%
1,200
– –
BIIB icon
124
Biogen
BIIB
$30B
$19K 0.01%
70
– –
ECL icon
125
Ecolab
ECL
$78.1B
$19K 0.01%
150
– –
3 4
5
6 7

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CCA
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GAMA
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TWP
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ACA
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CAAM
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RK
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Perennial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Perennial Advisors held 202 positions worth $130M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perennial Advisors's Q1 2017 filing shows 5 new, 39 increased, 45 reduced and 25 closed positions. Its largest new stake was Schwab US Broad Market ETF: 34,056 shares worth $324K. The largest sale was American Express, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Perennial Advisors's largest Q1 2017 buy was Schwab US Broad Market ETF: 34,056 shares worth $324K.
  • Perennial Advisors added most to Invesco Preferred ETF in Q1 2017, an estimated $976K increase.
  • Perennial Advisors's biggest Q1 2017 reduction was American Express, cutting an estimated $669K.
  • Perennial Advisors fully exited TotalEnergies in Q1 2017, selling an estimated $237K.
  • Perennial Advisors's ten largest holdings make up 30% of its $130M portfolio in Q1 2017.
  • Perennial Advisors opened 5 new positions and closed 25 in Q1 2017.
  • Perennial Advisors's portfolio value rose 7.9% quarter-over-quarter to $130M.

Based on Perennial Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.