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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
-10.72%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$19.3M
Cap. Flow
+$1.82M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.52%
Holding
221
New
19
Increased
68
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
2
LMT icon
Lockheed Martin
LMT
+$475K
3
PGX icon
Invesco Preferred ETF
PGX
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LEA icon
Lear
LEA
+$245K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$936K
3
SLB icon
SLB Ltd
SLB
+$886K
4
COTY icon
Coty
COTY
+$818K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$814K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 13.16%
3 Industrials 11.82%
4 Healthcare 10.35%
5 Communication Services 8.99%
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
$9.18M 5.94%
30
– –
AAPL icon
2
Apple
AAPL
$4.54T
$4.96M 3.21%
125,812
+2,772
+2% +$134K
MA icon
3
Mastercard
MA
$502B
$4.87M 3.15%
25,804
+130
+0.5% +$25.8K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.78M 3.1%
47,105
+327
+0.7% +$35K
FISV
5
Fiserv Inc
FISV
$28.8B
$4.48M 2.9%
60,930
+313
+0.5% +$24.2K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.3M 2.78%
33,305
-533
-2% -$74.3K
JPM icon
7
JPMorgan Chase
JPM
$935B
$4.2M 2.72%
43,055
+1,438
+3% +$153K
V icon
8
Visa
V
$684B
$4.12M 2.67%
31,200
+380
+1% +$52.5K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.98M 2.57%
32,803
-710
-2% -$82.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.82M 2.47%
73,740
+3,820
+5% +$204K
AXP icon
11
American Express
AXP
$227B
$3.56M 2.31%
37,381
+1,654
+5% +$173K
DIS icon
12
Walt Disney
DIS
$167B
$3.52M 2.28%
32,071
+1,179
+4% +$134K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$3.45M 2.23%
344,994
+287,010
+495% +$3.1M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.37M 2.18%
43,207
-1,194
-3% -$92.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.34M 2.16%
16,363
+756
+5% +$158K
MDT icon
16
Medtronic
MDT
$109B
$3.26M 2.11%
35,820
+2,558
+8% +$239K
HON icon
17
Honeywell
HON
$77B
$3.16M 2.05%
25,410
-220
-0.9% -$30K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.11M 2.01%
41,400
+1,520
+4% +$126K
UNP icon
19
Union Pacific
UNP
$174B
$3.07M 1.99%
22,220
+424
+2% +$62.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$3.05M 1.98%
13,645
+181
+1% +$42.5K
MCD icon
21
McDonald's
MCD
$192B
$2.93M 1.9%
16,503
+277
+2% +$49.1K
AMGN icon
22
Amgen
AMGN
$208B
$2.82M 1.83%
14,497
+479
+3% +$93.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.73M 1.77%
10,911
-789
-7% -$213K
PGX icon
24
Invesco Preferred ETF
PGX
$3.81B
$2.68M 1.73%
198,790
+20,064
+11% +$277K
APH icon
25
Amphenol
APH
$198B
$2.65M 1.72%
130,904
+4,028
+3% +$86.5K
1
2 3 4 5

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GAMA
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CAAM
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Perennial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Perennial Advisors held 221 positions worth $154M, down 11% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q4 2018 filing shows 19 new, 68 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 4,390 shares worth $108K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Perennial Advisors's largest Q4 2018 buy was iShares Gold Trust: 4,390 shares worth $108K.
  • Perennial Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $3.1M increase.
  • Perennial Advisors's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.07M.
  • Perennial Advisors fully exited Mondelez International in Q4 2018, selling an estimated $125K.
  • Perennial Advisors's ten largest holdings make up 32% of its $154M portfolio in Q4 2018.
  • Perennial Advisors opened 19 new positions and closed 7 in Q4 2018.
  • Perennial Advisors's portfolio value fell 11% quarter-over-quarter to $154M.

Based on Perennial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.