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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
+12.79%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.4M
Cap. Flow
+$3.02M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.99%
Holding
216
New
2
Increased
59
Reduced
9
Closed
139

Top Buys

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$570K
3
XOM icon
ExxonMobil
XOM
+$535K
4
CSCO icon
Cisco
CSCO
+$491K
5
MMM icon
3M
MMM
+$439K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$172K
3
JPM icon
JPMorgan Chase
JPM
+$131K
4
MPC icon
Marathon Petroleum
MPC
+$116K
5
MRK icon
Merck
MRK
+$113K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 14.56%
3 Miscellaneous 13.79%
4 Industrials 13.26%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$88.9B
– –
-345
Closed -$7K
CVS icon
102
CVS Health
CVS
$120B
– –
-500
Closed -$33K
DEO icon
103
Diageo
DEO
$48.5B
– –
-745
Closed -$106K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-240
Closed -$9K
DHR icon
105
Danaher
DHR
$146B
– –
-244
Closed -$22K
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
– –
-220
Closed -$9K
DNL icon
107
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
– –
-170
Closed -$4K
DUK icon
108
Duke Energy
DUK
$91.9B
– –
-100
Closed -$9K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.3B
– –
-300
Closed -$27K
ECL icon
110
Ecolab
ECL
$77.2B
– –
-335
Closed -$49K
EDIV icon
111
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-120
Closed -$4K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78.1B
– –
-1,791
Closed -$105K
EIX icon
113
Edison International
EIX
$21.3B
– –
-750
Closed -$43K
EPD icon
114
Enterprise Products Partners
EPD
$83.6B
– –
-2,676
Closed -$66K
ET icon
115
Energy Transfer Partners
ET
$73.3B
– –
-480
Closed -$6K
EXPE icon
116
Expedia Group
EXPE
$34.4B
– –
-175
Closed -$20K
FIS icon
117
Fidelity National Information Services
FIS
$19.2B
– –
-126
Closed -$13K
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$3.22B
– –
-990
Closed -$24K
FPF
119
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
– –
-800
Closed -$16K
GE icon
120
GE Aerospace
GE
$326B
– –
-511
Closed -$19K
GILD icon
121
Gilead Sciences
GILD
$183B
– –
-700
Closed -$44K
CBIO
122
Crescent Biopharma
CBIO
$700M
– –
-10
Closed -$9K
GS icon
123
Goldman Sachs
GS
$283B
– –
-75
Closed -$13K
HAL icon
124
Halliburton
HAL
$29.4B
– –
-245
Closed -$7K
HII icon
125
Huntington Ingalls Industries
HII
$11B
– –
-11
Closed -$2K
3 4
5
6 7

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OCAM
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AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
PPW
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GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

Perennial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Perennial Advisors held 216 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q1 2019 filing shows 2 new, 59 increased, 9 reduced and 139 closed positions. Its largest new stake was Ironwood Pharmaceuticals: 21,432 shares worth $243K. The largest sale was Schwab US Broad Market ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Miscellaneous.

  • Perennial Advisors's largest Q1 2019 buy was Ironwood Pharmaceuticals: 21,432 shares worth $243K.
  • Perennial Advisors added most to Seacor Holdings Inc. in Q1 2019, an estimated $1.05M increase.
  • Perennial Advisors's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.92M.
  • Perennial Advisors fully exited Marathon Petroleum in Q1 2019, selling an estimated $116K.
  • Perennial Advisors's ten largest holdings make up 32% of its $176M portfolio in Q1 2019.
  • Perennial Advisors opened 2 new positions and closed 139 in Q1 2019.
  • Perennial Advisors's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.