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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
+3.32%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.89M
Cap. Flow
+$4.12M
Cap. Flow %
2.99%
Top 10 Hldgs %
29.46%
Holding
206
New
29
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$364K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$307K
4
MDT icon
Medtronic
MDT
+$260K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$982K
2
VZ icon
Verizon
VZ
+$521K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$249K
5
PGX icon
Invesco Preferred ETF
PGX
+$176K

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 12.52%
3 Technology 11.36%
4 Healthcare 10.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$45K 0.03%
766
+166
+28% +$8.96K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.03%
558
+123
+28% +$10.1K
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$43K 0.03%
331
– –
SO icon
104
Southern Company
SO
$109B
$42K 0.03%
880
– –
PM icon
105
Philip Morris
PM
$297B
$38K 0.03%
322
– –
TXN icon
106
Texas Instruments
TXN
$252B
$38K 0.03%
500
+150
+43% +$12K
BX icon
107
Blackstone
BX
$102B
$37K 0.03%
1,100
– –
EFX icon
108
Equifax
EFX
$20.3B
$34K 0.02%
250
– –
WWD icon
109
Woodward
WWD
$21.3B
$34K 0.02%
500
– –
CELG
110
DELISTED
Celgene Corp
CELG
$31K 0.02%
235
– –
WMB icon
111
Williams Companies
WMB
$87.5B
$30K 0.02%
+1,000
New +$29.8K
STT icon
112
State Street
STT
$50.6B
$29K 0.02%
323
– –
YUM icon
113
Yum! Brands
YUM
$41.8B
$29K 0.02%
397
– –
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
$29K 0.02%
855
– –
VXX
115
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$29K 0.02%
563
+125
+29% +$7.23K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$28K 0.02%
300
– –
ACN icon
117
Accenture
ACN
$102B
$27K 0.02%
+217
New +$26.4K
EA icon
118
Electronic Arts
EA
$53B
$27K 0.02%
260
– –
ECL icon
119
Ecolab
ECL
$78.1B
$27K 0.02%
200
+50
+33% +$6.46K
IBM icon
120
IBM
IBM
$211B
$27K 0.02%
183
– –
AMP icon
121
Ameriprise Financial
AMP
$48.3B
$26K 0.02%
205
+65
+46% +$8.25K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$26K 0.02%
461
– –
EXPE icon
123
Expedia Group
EXPE
$35.4B
$26K 0.02%
175
– –
RTN
124
DELISTED
Raytheon Company
RTN
$26K 0.02%
+158
New +$25K
PTLA
125
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$25K 0.02%
450
– –
3 4
5
6 7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Perennial Advisors held 206 positions worth $138M, up 6.1% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perennial Advisors's Q2 2017 filing shows 29 new, 67 increased, 22 reduced and 7 closed positions. Its largest new stake was Netflix: 9,500 shares worth $142K. The largest sale was Kroger, an estimated $982K.

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

  • Perennial Advisors's largest Q2 2017 buy was Netflix: 9,500 shares worth $142K.
  • Perennial Advisors added most to KKR & Co in Q2 2017, an estimated $1.24M increase.
  • Perennial Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $521K.
  • Perennial Advisors fully exited Kroger in Q2 2017, selling an estimated $982K.
  • Perennial Advisors's ten largest holdings make up 29% of its $138M portfolio in Q2 2017.
  • Perennial Advisors opened 29 new positions and closed 7 in Q2 2017.
  • Perennial Advisors's portfolio value rose 6.1% quarter-over-quarter to $138M.

Based on Perennial Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.