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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
+6.19%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.46M
Cap. Flow
+$2.57M
Cap. Flow %
1.98%
Top 10 Hldgs %
30.04%
Holding
202
New
5
Increased
39
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$976K
2
AMZN icon
Amazon
AMZN
+$857K
3
TIF
Tiffany & Co.
TIF
+$855K
4
GLD icon
SPDR Gold Trust
GLD
+$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$669K
2
MSFT icon
Microsoft
MSFT
+$536K
3
MO icon
Altria Group
MO
+$521K
4
VPU
Vanguard Utilities ETF
VPU
+$476K
5
MMM icon
3M
MMM
+$404K

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Industrials 12.1%
3 Technology 11.4%
4 Healthcare 9.55%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.5M 5.77%
30
– –
AAPL icon
2
Apple
AAPL
$4.54T
$4.37M 3.36%
121,624
-10,948
-8% -$361K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$4.05M 3.12%
32,495
-240
-0.7% -$28.7K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.76M 2.89%
31,646
+5,691
+22% +$662K
FISV
5
Fiserv Inc
FISV
$28.8B
$3.57M 2.75%
61,994
-2,722
-4% -$153K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.36M 2.59%
42,140
+7,016
+20% +$558K
DIS icon
7
Walt Disney
DIS
$167B
$3.24M 2.49%
28,577
+272
+1% +$29.9K
MA icon
8
Mastercard
MA
$502B
$3.14M 2.42%
27,922
+283
+1% +$31K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.04M 2.34%
12,911
-550
-4% -$128K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3M 2.31%
45,488
-8,364
-16% -$536K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.98M 2.29%
33,887
-833
-2% -$73.5K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.96M 2.27%
34,210
+1,698
+5% +$146K
HON icon
13
Honeywell
HON
$77B
$2.73M 2.1%
24,196
+1,086
+5% +$120K
VZ icon
14
Verizon
VZ
$195B
$2.69M 2.07%
55,247
+8,930
+19% +$448K
FDX icon
15
FedEx
FDX
$72.7B
$2.67M 2.05%
13,664
-2,024
-13% -$387K
V icon
16
Visa
V
$684B
$2.57M 1.98%
28,967
+1,598
+6% +$137K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54M 1.95%
65,619
-4,194
-6% -$160K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.46M 1.9%
59,440
+1,080
+2% +$44.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 1.84%
14,365
+1,496
+12% +$250K
PGX icon
20
Invesco Preferred ETF
PGX
$3.81B
$2.35M 1.81%
158,654
+66,631
+72% +$976K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$2.33M 1.8%
100,399
+18,574
+23% +$433K
AXP icon
22
American Express
AXP
$227B
$2.31M 1.78%
29,154
-8,563
-23% -$669K
PG icon
23
Procter & Gamble
PG
$336B
$2.29M 1.76%
25,492
-1,304
-5% -$116K
MDT icon
24
Medtronic
MDT
$109B
$2.28M 1.75%
28,272
+2,094
+8% +$164K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.24M 1.72%
15,743
+3,208
+26% +$429K
1
2 3 4 5

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Perennial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Perennial Advisors held 202 positions worth $130M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perennial Advisors's Q1 2017 filing shows 5 new, 39 increased, 45 reduced and 25 closed positions. Its largest new stake was Schwab US Broad Market ETF: 34,056 shares worth $324K. The largest sale was American Express, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Perennial Advisors's largest Q1 2017 buy was Schwab US Broad Market ETF: 34,056 shares worth $324K.
  • Perennial Advisors added most to Invesco Preferred ETF in Q1 2017, an estimated $976K increase.
  • Perennial Advisors's biggest Q1 2017 reduction was American Express, cutting an estimated $669K.
  • Perennial Advisors fully exited TotalEnergies in Q1 2017, selling an estimated $237K.
  • Perennial Advisors's ten largest holdings make up 30% of its $130M portfolio in Q1 2017.
  • Perennial Advisors opened 5 new positions and closed 25 in Q1 2017.
  • Perennial Advisors's portfolio value rose 7.9% quarter-over-quarter to $130M.

Based on Perennial Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.