We are live on ! Find out more
PA

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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.24M 5.58%
30
– –
AAPL icon
2
Apple
AAPL
$4.54T
$4.82M 3.26%
125,004
+152
+0.1% +$5.9K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$4.41M 2.98%
33,884
+759
+2% +$101K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.23M 2.86%
34,808
+4,128
+13% +$502K
MA icon
5
Mastercard
MA
$502B
$4.09M 2.77%
28,948
+210
+0.7% +$27.8K
FISV
6
Fiserv Inc
FISV
$28.8B
$4.04M 2.73%
62,654
+496
+0.8% +$30.8K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.71M 2.51%
49,774
+2,033
+4% +$149K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.58M 2.42%
37,443
+1,416
+4% +$131K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.57M 2.42%
44,588
+2,063
+5% +$165K
FDX icon
10
FedEx
FDX
$72.7B
$3.35M 2.27%
14,851
+446
+3% +$95K
V icon
11
Visa
V
$684B
$3.35M 2.27%
31,813
+1,109
+4% +$112K
HON icon
12
Honeywell
HON
$77B
$3.26M 2.2%
25,429
+927
+4% +$115K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$3.17M 2.15%
66,120
+1,480
+2% +$68.9K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$3.17M 2.14%
18,525
+333
+2% +$55.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.14M 2.13%
12,511
-400
-3% -$98.6K
DIS icon
16
Walt Disney
DIS
$167B
$3.1M 2.1%
31,429
+1,498
+5% +$154K
AXP icon
17
American Express
AXP
$227B
$2.95M 2%
32,657
+677
+2% +$58.2K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.93M 1.98%
33,306
+1,950
+6% +$172K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$2.93M 1.98%
126,522
+12,903
+11% +$299K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 1.91%
15,376
+538
+4% +$95.1K
MDT icon
21
Medtronic
MDT
$109B
$2.73M 1.84%
35,037
+3,681
+12% +$306K
APH icon
22
Amphenol
APH
$198B
$2.68M 1.81%
126,708
+1,460
+1% +$28.7K
MMM icon
23
3M
MMM
$90.9B
$2.63M 1.78%
14,956
+1,128
+8% +$195K
AMGN icon
24
Amgen
AMGN
$208B
$2.56M 1.73%
13,728
+319
+2% +$56.5K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$2.54M 1.72%
13,436
+772
+6% +$140K
1
2 3 4 5

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.