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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
+3.32%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.89M
Cap. Flow
+$4.12M
Cap. Flow %
2.99%
Top 10 Hldgs %
29.46%
Holding
206
New
29
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$364K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$307K
4
MDT icon
Medtronic
MDT
+$260K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$982K
2
VZ icon
Verizon
VZ
+$521K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$249K
5
PGX icon
Invesco Preferred ETF
PGX
+$176K

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 12.52%
3 Technology 11.36%
4 Healthcare 10.3%
5 Communication Services 8.36%
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
$7.64M 5.55%
30
– –
AAPL icon
2
Apple
AAPL
$4.54T
$4.5M 3.26%
124,852
+3,228
+3% +$119K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$4.38M 3.18%
33,125
+630
+2% +$80.4K
FISV
4
Fiserv Inc
FISV
$28.8B
$3.8M 2.76%
62,158
+164
+0.3% +$9.92K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$3.62M 2.63%
30,680
-966
-3% -$116K
MA icon
6
Mastercard
MA
$502B
$3.49M 2.53%
28,738
+816
+3% +$96.8K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.4M 2.47%
42,525
+385
+0.9% +$30.8K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.29M 2.39%
36,027
+2,140
+6% +$185K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.29M 2.39%
47,741
+2,253
+5% +$155K
DIS icon
10
Walt Disney
DIS
$167B
$3.18M 2.31%
29,931
+1,354
+5% +$148K
FDX icon
11
FedEx
FDX
$72.7B
$3.13M 2.27%
14,405
+741
+5% +$146K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.12M 2.27%
12,911
– –
HON icon
13
Honeywell
HON
$77B
$2.95M 2.14%
24,502
+306
+1% +$36.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.94M 2.13%
64,640
+5,200
+9% +$238K
V icon
15
Visa
V
$684B
$2.88M 2.09%
30,704
+1,737
+6% +$161K
MDT icon
16
Medtronic
MDT
$109B
$2.78M 2.02%
31,356
+3,084
+11% +$260K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.75M 1.99%
18,192
+2,449
+16% +$364K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.75M 1.99%
31,356
-2,854
-8% -$249K
AXP icon
19
American Express
AXP
$227B
$2.69M 1.96%
31,980
+2,826
+10% +$224K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$2.63M 1.91%
113,619
+13,220
+13% +$307K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 1.82%
14,838
+473
+3% +$78.7K
MMM icon
22
3M
MMM
$90.9B
$2.41M 1.75%
13,828
+308
+2% +$51.5K
PG icon
23
Procter & Gamble
PG
$336B
$2.31M 1.68%
26,542
+1,050
+4% +$92.6K
APH icon
24
Amphenol
APH
$198B
$2.31M 1.68%
125,248
+1,740
+1% +$31.8K
AMGN icon
25
Amgen
AMGN
$208B
$2.31M 1.68%
13,409
+480
+4% +$78.1K
1
2 3 4 5

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GAMA
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CAAM
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Perennial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Perennial Advisors held 206 positions worth $138M, up 6.1% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perennial Advisors's Q2 2017 filing shows 29 new, 67 increased, 22 reduced and 7 closed positions. Its largest new stake was Netflix: 9,500 shares worth $142K. The largest sale was Kroger, an estimated $982K.

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

  • Perennial Advisors's largest Q2 2017 buy was Netflix: 9,500 shares worth $142K.
  • Perennial Advisors added most to KKR & Co in Q2 2017, an estimated $1.24M increase.
  • Perennial Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $521K.
  • Perennial Advisors fully exited Kroger in Q2 2017, selling an estimated $982K.
  • Perennial Advisors's ten largest holdings make up 29% of its $138M portfolio in Q2 2017.
  • Perennial Advisors opened 29 new positions and closed 7 in Q2 2017.
  • Perennial Advisors's portfolio value rose 6.1% quarter-over-quarter to $138M.

Based on Perennial Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.