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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
WMB icon
126
Williams Companies
WMB
$87.5B
$25K 0.02%
1,000
– –
ABBV icon
127
AbbVie
ABBV
$443B
$24K 0.02%
258
-42
-14% -$4.61K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$24K 0.02%
932
– –
KO icon
129
Coca-Cola
KO
$377B
$23K 0.01%
532
– –
SCHF icon
130
Schwab International Equity ETF
SCHF
$66.6B
$23K 0.01%
1,340
+660
+97% +$11.4K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23K 0.01%
592
– –
NVDA icon
132
NVIDIA
NVDA
$4.86T
$22K 0.01%
3,800
– –
AMP icon
133
Ameriprise Financial
AMP
$48.3B
$21K 0.01%
140
– –
CRM icon
134
Salesforce
CRM
$151B
$21K 0.01%
177
+37
+26% +$4.25K
DHR icon
135
Danaher
DHR
$137B
$21K 0.01%
244
– –
CELG
136
DELISTED
Celgene Corp
CELG
$21K 0.01%
235
– –
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
700
– –
EXPE icon
138
Expedia Group
EXPE
$35.4B
$19K 0.01%
175
– –
FPF
139
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
0
– –
GS icon
140
Goldman Sachs
GS
$300B
$19K 0.01%
75
-670
-90% -$174K
HBAN icon
141
Huntington Bancshares
HBAN
$34.4B
$19K 0.01%
+1,255
New +$19.7K
VSM
142
DELISTED
Versum Materials, Inc.
VSM
$19K 0.01%
500
– –
LH icon
143
Labcorp
LH
$25B
$18K 0.01%
128
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$18K 0.01%
173
– –
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$220B
$18K 0.01%
780
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$979B
$17K 0.01%
72
– –
CBIO
147
Crescent Biopharma
CBIO
$537M
$16K 0.01%
10
– –
HAL icon
148
Halliburton
HAL
$26.9B
$16K 0.01%
340
– –
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
505
– –
BIIB icon
150
Biogen
BIIB
$30B
$15K 0.01%
55
– –
4 5
6
7 8

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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 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.