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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
+1.92%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.76M
Cap. Flow
+$2.04M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.54%
Holding
225
New
20
Increased
70
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
2
TRTN
Triton International Limited
TRTN
+$415K
3
GLD icon
SPDR Gold Trust
GLD
+$307K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$290K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$195K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.01M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$305K
3
KHC icon
Kraft Heinz
KHC
+$166K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$139K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.6K

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 13.39%
3 Industrials 12.08%
4 Healthcare 9.86%
5 Communication Services 8.91%
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
$8.46M 5.22%
30
– –
AAPL icon
2
Apple
AAPL
$4.54T
$5.78M 3.56%
124,924
+1,316
+1% +$59.7K
MA icon
3
Mastercard
MA
$502B
$5.35M 3.3%
27,220
-307
-1% -$57.7K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.73M 2.92%
47,965
+344
+0.7% +$33.3K
FISV
5
Fiserv Inc
FISV
$28.8B
$4.48M 2.76%
60,436
+333
+0.6% +$24.2K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.36M 2.69%
41,850
+715
+2% +$78.4K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$4.22M 2.6%
34,785
+617
+2% +$77K
V icon
8
Visa
V
$684B
$4.15M 2.56%
31,303
+181
+0.6% +$23.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.02M 2.48%
14,804
+2,788
+23% +$753K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4M 2.46%
33,695
+2,478
+8% +$307K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$3.89M 2.4%
69,720
+2,100
+3% +$113K
AXP icon
12
American Express
AXP
$227B
$3.54M 2.18%
36,075
+781
+2% +$76.7K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.51M 2.17%
44,963
-802
-2% -$62.6K
FDX icon
14
FedEx
FDX
$72.7B
$3.51M 2.16%
15,462
+449
+3% +$111K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.46M 2.13%
40,720
+1,120
+3% +$88.9K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.44M 2.12%
17,693
+1,011
+6% +$183K
HON icon
17
Honeywell
HON
$77B
$3.35M 2.07%
25,754
+450
+2% +$59.9K
DIS icon
18
Walt Disney
DIS
$167B
$3.21M 1.98%
30,676
-514
-2% -$52.6K
UNP icon
19
Union Pacific
UNP
$174B
$3.12M 1.92%
22,029
+234
+1% +$32.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 1.78%
15,459
+204
+1% +$39.8K
MDT icon
21
Medtronic
MDT
$109B
$2.86M 1.77%
33,440
+122
+0.4% +$10.2K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$2.82M 1.74%
13,608
+117
+0.9% +$24.8K
APH icon
23
Amphenol
APH
$198B
$2.78M 1.72%
127,776
+2,200
+2% +$47.9K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$2.73M 1.69%
119,414
+1,326
+1% +$30.6K
COST icon
25
Costco
COST
$422B
$2.66M 1.64%
12,722
+116
+0.9% +$22.9K
1
2 3 4 5

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GAMA
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TWP
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ACA
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CAAM
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Perennial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Perennial Advisors held 225 positions worth $162M, up 2.4% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perennial Advisors's Q2 2018 filing shows 20 new, 70 increased, 19 reduced and 15 closed positions. Its largest new stake was Triton International Limited: 12,541 shares worth $385K. The largest sale was KKR & Co, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Perennial Advisors's largest Q2 2018 buy was Triton International Limited: 12,541 shares worth $385K.
  • Perennial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $753K increase.
  • Perennial Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $305K.
  • Perennial Advisors fully exited KKR & Co in Q2 2018, selling an estimated $2.01M.
  • Perennial Advisors's ten largest holdings make up 31% of its $162M portfolio in Q2 2018.
  • Perennial Advisors opened 20 new positions and closed 15 in Q2 2018.
  • Perennial Advisors's portfolio value rose 2.4% quarter-over-quarter to $162M.

Based on Perennial Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.