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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
+12.79%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.4M
Cap. Flow
+$3.02M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.99%
Holding
216
New
2
Increased
59
Reduced
9
Closed
139

Top Buys

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$570K
3
XOM icon
ExxonMobil
XOM
+$535K
4
CSCO icon
Cisco
CSCO
+$491K
5
MMM icon
3M
MMM
+$439K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$172K
3
JPM icon
JPMorgan Chase
JPM
+$131K
4
MPC icon
Marathon Petroleum
MPC
+$116K
5
MRK icon
Merck
MRK
+$113K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 14.56%
3 Industrials 12.57%
4 Healthcare 10.13%
5 Communication Services 9.52%
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
$9.04M 5.14%
30
– –
AAPL icon
2
Apple
AAPL
$4.54T
$6.43M 3.65%
135,336
+9,524
+8% +$404K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.17M 3.51%
52,326
+5,221
+11% +$570K
MA icon
4
Mastercard
MA
$502B
$6.05M 3.44%
25,694
-110
-0.4% -$23.7K
FISV
5
Fiserv Inc
FISV
$28.8B
$5.44M 3.1%
61,665
+735
+1% +$60.6K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.04M 2.87%
36,091
+2,786
+8% +$373K
V icon
7
Visa
V
$684B
$4.96M 2.82%
31,750
+550
+2% +$79.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$4.6M 2.62%
78,440
+4,700
+6% +$264K
AXP icon
9
American Express
AXP
$227B
$4.29M 2.44%
39,242
+1,861
+5% +$196K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.23M 2.41%
34,683
+1,880
+6% +$232K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.23M 2.41%
41,785
-1,270
-3% -$131K
HON icon
12
Honeywell
HON
$77B
$4.02M 2.28%
26,814
+1,404
+6% +$196K
DIS icon
13
Walt Disney
DIS
$167B
$3.85M 2.19%
34,633
+2,562
+8% +$286K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$3.83M 2.18%
13,988
+343
+3% +$85.4K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.81M 2.17%
42,780
+1,380
+3% +$115K
UNP icon
16
Union Pacific
UNP
$174B
$3.79M 2.15%
22,652
+432
+2% +$69.5K
CSCO icon
17
Cisco
CSCO
$457B
$3.53M 2.01%
65,416
+10,113
+18% +$491K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3.52M 2%
21,124
+1,280
+6% +$204K
MDT icon
19
Medtronic
MDT
$109B
$3.45M 1.96%
37,916
+2,096
+6% +$188K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.41M 1.94%
16,955
+592
+4% +$119K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.4M 1.94%
42,672
-535
-1% -$42.2K
MCD icon
22
McDonald's
MCD
$192B
$3.24M 1.84%
17,071
+568
+3% +$103K
FDX icon
23
FedEx
FDX
$72.7B
$3.23M 1.83%
17,776
+1,457
+9% +$258K
MMM icon
24
3M
MMM
$90.9B
$3.22M 1.83%
18,522
+2,606
+16% +$439K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.21M 1.82%
11,348
+437
+4% +$119K
1
2 3 4 5

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SCM
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CCA
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GAMA
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TWP
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ACA
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CAAM
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RK
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Perennial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Perennial Advisors held 216 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q1 2019 filing shows 2 new, 59 increased, 9 reduced and 139 closed positions. Its largest new stake was Ironwood Pharmaceuticals: 21,432 shares worth $243K. The largest sale was Schwab US Broad Market ETF, an estimated $2.92M.

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

  • Perennial Advisors's largest Q1 2019 buy was Ironwood Pharmaceuticals: 21,432 shares worth $243K.
  • Perennial Advisors added most to Seacor Holdings Inc. in Q1 2019, an estimated $1.05M increase.
  • Perennial Advisors's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.92M.
  • Perennial Advisors fully exited Marathon Petroleum in Q1 2019, selling an estimated $116K.
  • Perennial Advisors's ten largest holdings make up 32% of its $176M portfolio in Q1 2019.
  • Perennial Advisors opened 2 new positions and closed 139 in Q1 2019.
  • Perennial Advisors's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.