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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.97M 5.66%
30
– –
AAPL icon
2
Apple
AAPL
$4.54T
$5.18M 3.27%
123,608
-2,608
-2% -$112K
MA icon
3
Mastercard
MA
$502B
$4.82M 3.04%
27,527
-1,314
-5% -$225K
JPM icon
4
JPMorgan Chase
JPM
$935B
$4.52M 2.86%
41,135
+4,396
+12% +$498K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$4.38M 2.76%
34,168
-815
-2% -$110K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.35M 2.74%
47,621
-1,867
-4% -$171K
FISV
7
Fiserv Inc
FISV
$28.8B
$4.29M 2.71%
60,103
-3,019
-5% -$212K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.93M 2.48%
31,217
-1,555
-5% -$196K
V icon
9
Visa
V
$684B
$3.72M 2.35%
31,122
-1,028
-3% -$125K
FDX icon
10
FedEx
FDX
$72.7B
$3.6M 2.28%
15,013
+120
+0.8% +$30.3K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.59M 2.27%
45,765
-3,374
-7% -$266K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.49M 2.2%
67,620
-720
-1% -$39.7K
HON icon
13
Honeywell
HON
$77B
$3.3M 2.08%
25,304
-236
-0.9% -$32.7K
AXP icon
14
American Express
AXP
$227B
$3.29M 2.08%
35,294
+2,891
+9% +$280K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.16M 2%
12,016
-476
-4% -$130K
DIS icon
16
Walt Disney
DIS
$167B
$3.13M 1.98%
31,190
-644
-2% -$68.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 1.92%
15,255
+166
+1% +$34.1K
UNP icon
18
Union Pacific
UNP
$174B
$2.93M 1.85%
21,795
-815
-4% -$110K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.9M 1.83%
34,130
-3,579
-9% -$306K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.87M 1.81%
39,600
-3,420
-8% -$245K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$2.79M 1.76%
13,491
-321
-2% -$67.4K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$2.73M 1.72%
118,088
+922
+0.8% +$21.3K
XYL icon
23
Xylem
XYL
$27.3B
$2.73M 1.72%
35,433
-2,066
-6% -$153K
APH icon
24
Amphenol
APH
$198B
$2.7M 1.71%
125,576
-4,160
-3% -$93.7K
MMM icon
25
3M
MMM
$90.9B
$2.68M 1.69%
14,618
-291
-2% -$57.7K
1
2 3 4 5

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GAMA
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TWP
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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.