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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
+3.73%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$34M
Cap. Flow
+$24.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
31.52%
Holding
303
New
53
Increased
93
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.2M
2
ADBE icon
Adobe
ADBE
+$2.09M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$937K

Top Sells

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$883K
2
AAPL icon
Apple
AAPL
+$652K
3
SLB icon
SLB Ltd
SLB
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$346K
5
DNMR
Danimer Scientific, Inc.
DNMR
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 15.53%
3 Industrials 10.57%
4 Communication Services 9.81%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.4B
$22K 0.01%
156
– –
O icon
202
Realty Income
O
$58.9B
$22K 0.01%
+352
New +$20.9K
PNC icon
203
PNC Financial Services
PNC
$100B
$22K 0.01%
+124
New +$20.5K
BF.B icon
204
Brown-Forman Class B
BF.B
$12.8B
$21K 0.01%
310
– –
CHWY icon
205
Chewy
CHWY
$9.51B
$20K 0.01%
242
-242
-50% -$23.6K
ITW icon
206
Illinois Tool Works
ITW
$82.5B
$20K 0.01%
90
-25
-22% -$5.19K
SPLK
207
DELISTED
Splunk Inc
SPLK
$20K 0.01%
145
– –
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.3B
$19K 0.01%
254
+90
+55% +$6.51K
PTRA
209
DELISTED
Proterra Inc. Common Stock
PTRA
$19K 0.01%
+1,075
New +$22.3K
ISRG icon
210
Intuitive Surgical
ISRG
$134B
$18K 0.01%
75
-6
-7% -$1.51K
ADP icon
211
Automatic Data Processing
ADP
$108B
$17K 0.01%
+90
New +$15.6K
EMR icon
212
Emerson Electric
EMR
$86B
$17K 0.01%
+185
New +$15.9K
MCHI icon
213
iShares MSCI China ETF
MCHI
$6.31B
$17K 0.01%
+204
New +$17.9K
MO icon
214
Altria Group
MO
$114B
$17K 0.01%
329
– –
TCS
215
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17K 0.01%
67
– –
ADPT icon
216
Adaptive Biotechnologies
ADPT
$3.72B
$16K 0.01%
400
+200
+100% +$10.8K
EXC icon
217
Exelon
EXC
$46.8B
$16K 0.01%
+519
New +$15.6K
KRE icon
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$16K 0.01%
+247
New +$15.4K
STWD icon
219
Starwood Property Trust
STWD
$5.91B
$16K 0.01%
655
-580
-47% -$12.6K
CARR icon
220
Carrier Global
CARR
$51.8B
$15K ﹤0.01%
361
+186
+106% +$7.23K
CAT icon
221
Caterpillar
CAT
$382B
$14K ﹤0.01%
62
-3
-5% -$621
NEE icon
222
NextEra Energy
NEE
$179B
$14K ﹤0.01%
190
-5
-3% -$390
BNY
223
Bank of New York Mellon
BNY
$106B
$13K ﹤0.01%
+278
New +$12.2K
MS icon
224
Morgan Stanley
MS
$329B
$13K ﹤0.01%
168
– –
NIO icon
225
NIO
NIO
$12.1B
$13K ﹤0.01%
+335
New +$17.1K
7 8
9
10 11

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TWP
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CAAM
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Perennial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Perennial Advisors held 303 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors deployed $24.6M of net new capital in Q1 2021, opening 53 new positions and adding to 93 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $652K trimmed.

  • Perennial Advisors's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.
  • Perennial Advisors added most to Activision Blizzard in Q1 2021, an estimated $11.2M increase.
  • Perennial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $652K.
  • Perennial Advisors fully exited Seacor Holdings Inc. in Q1 2021, selling an estimated $883K.
  • Perennial Advisors's ten largest holdings make up 32% of its $318M portfolio in Q1 2021.
  • Perennial Advisors opened 53 new positions and closed 7 in Q1 2021.
  • Perennial Advisors's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Perennial Advisors's 13F filing for Q1 2021, filed 17 May 2021.