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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
+0.18%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$2.64M
Cap. Flow
-$2.27M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.15%
Holding
220
New
18
Increased
42
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.02M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.54M
3
SLB icon
SLB Ltd
SLB
+$500K
4
JPM icon
JPMorgan Chase
JPM
+$498K
5
USB icon
US Bancorp
USB
+$411K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.48M
2
WFC icon
Wells Fargo
WFC
+$1.43M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$306K
4
PGX icon
Invesco Preferred ETF
PGX
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 12.75%
3 Industrials 12.6%
4 Healthcare 10.02%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.46B
$56K 0.04%
497
– –
BF.B icon
102
Brown-Forman Class B
BF.B
$13.2B
$54K 0.03%
1,000
-250
-20% -$11.8K
BRW
103
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
0
– –
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$50K 0.03%
456
+125
+38% +$14.2K
EIX icon
105
Edison International
EIX
$28.2B
$48K 0.03%
750
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$47K 0.03%
1,432
– –
ECL icon
107
Ecolab
ECL
$78.1B
$46K 0.03%
335
– –
YUM icon
108
Yum! Brands
YUM
$41.8B
$44K 0.03%
512
– –
ADSK icon
109
Autodesk
ADSK
$49.5B
$38K 0.02%
305
– –
ACN icon
110
Accenture
ACN
$102B
$36K 0.02%
232
– –
WWD icon
111
Woodward
WWD
$21.3B
$36K 0.02%
500
– –
BX icon
112
Blackstone
BX
$102B
$35K 0.02%
1,100
– –
HAS icon
113
Hasbro
HAS
$13.2B
$35K 0.02%
415
– –
ROP icon
114
Roper Technologies
ROP
$38.8B
$33K 0.02%
116
– –
PM icon
115
Philip Morris
PM
$297B
$32K 0.02%
322
– –
STT icon
116
State Street
STT
$50.6B
$32K 0.02%
323
– –
RTN
117
DELISTED
Raytheon Company
RTN
$32K 0.02%
150
– –
CVS icon
118
CVS Health
CVS
$133B
$31K 0.02%
500
– –
COF icon
119
Capital One
COF
$128B
$30K 0.02%
315
– –
SO icon
120
Southern Company
SO
$109B
$30K 0.02%
680
-200
-23% -$8.88K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$29K 0.02%
461
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$29K 0.02%
300
– –
IBM icon
123
IBM
IBM
$211B
$27K 0.02%
183
– –
AVGO icon
124
Broadcom
AVGO
$1.85T
$25K 0.02%
1,070
+70
+7% +$1.76K
SYK icon
125
Stryker
SYK
$125B
$25K 0.02%
153
– –
3 4
5
6 7

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SCM
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CCA
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GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
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PCM
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Perennial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Perennial Advisors held 220 positions worth $158M, down 1.6% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perennial Advisors's Q1 2018 filing shows 18 new, 42 increased, 60 reduced and 15 closed positions. Its largest new stake was Estee Lauder: 700 shares worth $105K. The largest sale was Procter & Gamble, an estimated $2.48M.

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

  • Perennial Advisors's largest Q1 2018 buy was Estee Lauder: 700 shares worth $105K.
  • Perennial Advisors added most to Starbucks in Q1 2018, an estimated $2.02M increase.
  • Perennial Advisors's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $306K.
  • Perennial Advisors fully exited Procter & Gamble in Q1 2018, selling an estimated $2.48M.
  • Perennial Advisors's ten largest holdings make up 30% of its $158M portfolio in Q1 2018.
  • Perennial Advisors opened 18 new positions and closed 15 in Q1 2018.
  • Perennial Advisors's portfolio value fell 1.6% quarter-over-quarter to $158M.

Based on Perennial Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.