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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
ALB icon
201
Albemarle
ALB
$13.9B
$1K ﹤0.01%
+16
New +$1.76K
APTV icon
202
Aptiv
APTV
$12B
$1K ﹤0.01%
11
– –
ICLN icon
203
iShares Global Clean Energy ETF
ICLN
$2.31B
$1K ﹤0.01%
+150
New +$1.42K
WM icon
204
Waste Management
WM
$90.6B
$1K ﹤0.01%
+12
New +$1.03K
TRQ
205
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
33
– –
ACHC icon
206
Acadia Healthcare
ACHC
$2.76B
– –
-100
Closed -$3K
BLK icon
207
Blackrock
BLK
$169B
– –
-150
Closed -$77K
CL icon
208
Colgate-Palmolive
CL
$73.1B
– –
-532
Closed -$40K
DEA
209
Easterly Government Properties
DEA
$1.13B
– –
-160
Closed -$9K
EXR icon
210
Extra Space Storage
EXR
$31.3B
– –
-115
Closed -$10K
F icon
211
Ford
F
$58.5B
– –
-1,025
Closed -$13K
FOLD
212
DELISTED
Amicus Therapeutics
FOLD
– –
-18,000
Closed -$259K
INTC icon
213
Intel
INTC
$455B
– –
-500
Closed -$23K
PG icon
214
Procter & Gamble
PG
$336B
– –
-27,000
Closed -$2.48M
TLPH icon
215
Talphera
TLPH
$66.4M
– –
-1,500
Closed -$61K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
– –
-435
Closed -$32K
WFC icon
217
Wells Fargo
WFC
$261B
– –
-23,524
Closed -$1.43M
MIC
218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-60
Closed -$4K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
– –
-196
Closed -$15K
PX
220
DELISTED
Praxair Inc
PX
– –
-116
Closed -$18K
5 6 7 8
9

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CAAM
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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.