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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
+6.23%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
+$4.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.48%
Holding
207
New
17
Increased
67
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$1.99M
2
ATVI
Activision Blizzard
ATVI
+$870K
3
EA icon
Electronic Arts
EA
+$681K
4
PGX icon
Invesco Preferred ETF
PGX
+$577K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$386K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$397K
2
GS icon
Goldman Sachs
GS
+$289K
3
GLD icon
SPDR Gold Trust
GLD
+$247K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$216K
5
KHC icon
Kraft Heinz
KHC
+$194K

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 12.75%
3 Technology 12.25%
4 Healthcare 9.64%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLPH icon
101
Talphera
TLPH
$66.4M
$61K 0.04%
1,500
– –
BIP icon
102
Brookfield Infrastructure Partners
BIP
$19.2B
– –
0
– –
VPU
103
Vanguard Utilities ETF
VPU
$8.46B
$58K 0.04%
497
– –
VXF icon
104
Vanguard Extended Market ETF
VXF
$30.3B
$58K 0.04%
523
+54
+12% +$5.91K
BF.B icon
105
Brown-Forman Class B
BF.B
$13.2B
$55K 0.03%
1,250
+625
+100% +$23.8K
BRW
106
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
0
– –
ABT icon
107
Abbott
ABT
$183B
$49K 0.03%
850
+200
+31% +$11.1K
EIX icon
108
Edison International
EIX
$28.2B
$47K 0.03%
750
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46K 0.03%
1,432
+716
+100% +$22.5K
ECL icon
110
Ecolab
ECL
$78.1B
$45K 0.03%
335
+135
+68% +$18K
SO icon
111
Southern Company
SO
$109B
$42K 0.03%
880
– –
YUM icon
112
Yum! Brands
YUM
$41.8B
$42K 0.03%
512
+115
+29% +$9.1K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$40K 0.02%
532
+391
+277% +$28.6K
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$40K 0.02%
331
– –
HAS icon
115
Hasbro
HAS
$13.2B
$38K 0.02%
+415
New +$38.9K
WWD icon
116
Woodward
WWD
$21.3B
$38K 0.02%
500
– –
ACN icon
117
Accenture
ACN
$102B
$36K 0.02%
232
+116
+100% +$16.8K
CVS icon
118
CVS Health
CVS
$133B
$36K 0.02%
500
-646
-56% -$47K
BX icon
119
Blackstone
BX
$102B
$35K 0.02%
1,100
– –
PM icon
120
Philip Morris
PM
$297B
$34K 0.02%
322
– –
APO icon
121
Apollo Global Management
APO
$72.4B
$33K 0.02%
+1,000
New +$31.3K
ADSK icon
122
Autodesk
ADSK
$49.5B
$32K 0.02%
305
+145
+91% +$16.9K
STT icon
123
State Street
STT
$50.6B
$32K 0.02%
323
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.02%
435
– –
COF icon
125
Capital One
COF
$128B
$31K 0.02%
315
+199
+172% +$18.2K
3 4
5
6 7

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CAAM
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Perennial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Perennial Advisors held 207 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perennial Advisors's Q4 2017 filing shows 17 new, 67 increased, 35 reduced and 5 closed positions. Its largest new stake was Coty: 116,827 shares worth $2.32M. The largest sale was SLB Ltd, an estimated $397K.

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

  • Perennial Advisors's largest Q4 2017 buy was Coty: 116,827 shares worth $2.32M.
  • Perennial Advisors added most to Electronic Arts in Q4 2017, an estimated $681K increase.
  • Perennial Advisors's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $397K.
  • Perennial Advisors fully exited Equifax in Q4 2017, selling an estimated $26K.
  • Perennial Advisors's ten largest holdings make up 29% of its $161M portfolio in Q4 2017.
  • Perennial Advisors opened 17 new positions and closed 5 in Q4 2017.
  • Perennial Advisors's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Perennial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.