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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
+8.51%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.5M
Cap. Flow
-$973K
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.54%
Holding
213
New
3
Increased
50
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$143K
3
PGX icon
Invesco Preferred ETF
PGX
+$143K
4
GD icon
General Dynamics
GD
+$103K
5
NFLX icon
Netflix
NFLX
+$103K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$884K
3
TRTN
Triton International Limited
TRTN
+$423K
4
MA icon
Mastercard
MA
+$323K
5
CAKE icon
Cheesecake Factory
CAKE
+$275K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 14.21%
3 Industrials 12.45%
4 Healthcare 9.59%
5 Communication Services 8.57%
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
$9.63M 5.54%
30
– –
AAPL icon
2
Apple
AAPL
$4.54T
$6.94M 4%
123,040
-1,884
-2% -$98.1K
MA icon
3
Mastercard
MA
$502B
$5.71M 3.29%
25,674
-1,546
-6% -$323K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.35M 3.08%
46,778
-1,187
-2% -$129K
FISV
5
Fiserv Inc
FISV
$28.8B
$4.99M 2.87%
60,617
+181
+0.3% +$14.2K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.7M 2.7%
41,617
-233
-0.6% -$26.4K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$4.67M 2.69%
33,838
-947
-3% -$126K
V icon
8
Visa
V
$684B
$4.63M 2.66%
30,820
-483
-2% -$68.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.17M 2.4%
69,920
+200
+0.3% +$12K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.99M 2.3%
39,880
-840
-2% -$79K
HON icon
11
Honeywell
HON
$77B
$3.85M 2.22%
25,630
-124
-0.5% -$17.6K
AXP icon
12
American Express
AXP
$227B
$3.81M 2.19%
35,727
-348
-1% -$36.2K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$3.78M 2.18%
33,513
-182
-0.5% -$20.9K
FDX icon
14
FedEx
FDX
$72.7B
$3.76M 2.16%
15,611
+149
+1% +$36.1K
DIS icon
15
Walt Disney
DIS
$167B
$3.61M 2.08%
30,892
+216
+0.7% +$24K
UNP icon
16
Union Pacific
UNP
$174B
$3.55M 2.04%
21,796
-233
-1% -$35.1K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.47M 2%
44,401
-562
-1% -$43.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.4M 1.96%
11,700
-3,104
-21% -$884K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.34M 1.92%
15,607
+148
+1% +$30.4K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$3.29M 1.89%
13,464
-144
-1% -$33.1K
MDT icon
21
Medtronic
MDT
$109B
$3.27M 1.88%
33,262
-178
-0.5% -$16.5K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.98M 1.72%
18,149
+456
+3% +$82.5K
APH icon
23
Amphenol
APH
$198B
$2.98M 1.72%
126,876
-900
-0.7% -$20.9K
COST icon
24
Costco
COST
$422B
$2.92M 1.68%
12,430
-292
-2% -$65.8K
AMGN icon
25
Amgen
AMGN
$208B
$2.91M 1.67%
14,018
-21
-0.1% -$4.14K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Perennial Advisors held 213 positions worth $174M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Perennial Advisors opened 3 new positions and exited 7, leaving the 213-position portfolio largely intact.

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

  • Perennial Advisors's largest Q3 2018 buy was KKR & Co: 100,809 shares worth $2.75M.
  • Perennial Advisors added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $143K increase.
  • Perennial Advisors's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $1.12M.
  • Perennial Advisors fully exited Cheesecake Factory in Q3 2018, selling an estimated $275K.
  • Perennial Advisors's ten largest holdings make up 32% of its $174M portfolio in Q3 2018.
  • Perennial Advisors opened 3 new positions and closed 7 in Q3 2018.
  • Perennial Advisors's portfolio value rose 7.1% quarter-over-quarter to $174M.

Based on Perennial Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.