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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
+5.2%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10M
Cap. Flow
+$3.35M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.79%
Holding
204
New
4
Increased
52
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$587K
2
GLD icon
SPDR Gold Trust
GLD
+$502K
3
MDT icon
Medtronic
MDT
+$306K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$299K
5
MCD icon
McDonald's
MCD
+$291K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$478K
2
VZ icon
Verizon
VZ
+$312K
3
NMFC icon
New Mountain Finance
NMFC
+$121K
4
XOM icon
ExxonMobil
XOM
+$120K
5
WFC icon
Wells Fargo
WFC
+$113K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Industrials 12.68%
3 Technology 11.6%
4 Healthcare 10.14%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
151
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$13K 0.01%
425
– –
SLV icon
152
iShares Silver Trust
SLV
$28B
$13K 0.01%
820
-6,150
-88% -$98K
FIS icon
153
Fidelity National Information Services
FIS
$23.1B
$12K 0.01%
125
-96
-43% -$8.72K
KO icon
154
Coca-Cola
KO
$377B
$12K 0.01%
266
-177
-40% -$8.05K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12K 0.01%
466
– –
BMS
156
DELISTED
Bemis
BMS
$12K 0.01%
258
– –
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
196
– –
T icon
158
AT&T
T
$159B
$11K 0.01%
383
– –
COR
159
DELISTED
Coresite Realty Corporation
COR
$11K 0.01%
100
– –
CL icon
160
Colgate-Palmolive
CL
$73.1B
$10K 0.01%
141
– –
COF icon
161
Capital One
COF
$128B
$10K 0.01%
116
– –
INTC icon
162
Intel
INTC
$455B
$10K 0.01%
250
– –
IONS icon
163
Ionis Pharmaceuticals
IONS
$8.6B
$10K 0.01%
205
– –
REXR icon
164
Rexford Industrial Realty
REXR
$8.42B
$10K 0.01%
360
– –
ABBV icon
165
AbbVie
ABBV
$443B
$9K 0.01%
100
– –
DHR icon
166
Danaher
DHR
$137B
$9K 0.01%
122
– –
EXR icon
167
Extra Space Storage
EXR
$31.3B
$9K 0.01%
115
– –
LPG icon
168
Dorian LPG
LPG
$2.03B
$9K 0.01%
1,300
– –
SYK icon
169
Stryker
SYK
$125B
$9K 0.01%
66
– –
TJX icon
170
TJX Companies
TJX
$174B
$9K 0.01%
232
– –
DEA
171
Easterly Government Properties
DEA
$1.13B
$8K 0.01%
160
– –
DUK icon
172
Duke Energy
DUK
$97.8B
$8K 0.01%
100
– –
MS icon
173
Morgan Stanley
MS
$331B
$8K 0.01%
168
– –
PX
174
DELISTED
Praxair Inc
PX
$8K 0.01%
58
– –
RTX icon
175
RTX Corp
RTX
$290B
$7K ﹤0.01%
92
– –
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Perennial Advisors held 204 positions worth $148M, up 7.3% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perennial Advisors's Q3 2017 filing shows 4 new, 52 increased, 38 reduced and 14 closed positions. Its largest new stake was TotalEnergies: 2,240 shares worth $120K. The largest sale was iShares National Muni Bond ETF, an estimated $478K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Perennial Advisors's largest Q3 2017 buy was TotalEnergies: 2,240 shares worth $120K.
  • Perennial Advisors added most to KKR & Co in Q3 2017, an estimated $587K increase.
  • Perennial Advisors's biggest Q3 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $478K.
  • Perennial Advisors fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $14K.
  • Perennial Advisors's ten largest holdings make up 30% of its $148M portfolio in Q3 2017.
  • Perennial Advisors opened 4 new positions and closed 14 in Q3 2017.
  • Perennial Advisors's portfolio value rose 7.3% quarter-over-quarter to $148M.

Based on Perennial Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.