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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
+6.03%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12M
Cap. Flow
+$2.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.33%
Holding
79
New
1
Increased
49
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
3
FDX icon
FedEx
FDX
+$201K
4
PGX icon
Invesco Preferred ETF
PGX
+$195K
5
AMGN icon
Amgen
AMGN
+$179K

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$1.61M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$243K
3
MSCI icon
MSCI
MSCI
+$208K
4
D icon
Dominion Energy
D
+$200K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$191K

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 14.41%
3 Industrials 12.39%
4 Healthcare 10.54%
5 Communication Services 9.81%
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
$9.55M 5.08%
30
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.01M 3.73%
52,300
-26
-0% -$3.3K
MA icon
3
Mastercard
MA
$502B
$6.71M 3.57%
25,350
-344
-1% -$86.1K
AAPL icon
4
Apple
AAPL
$4.54T
$6.55M 3.49%
132,444
-2,892
-2% -$141K
FISV
5
Fiserv Inc
FISV
$28.8B
$5.64M 3%
61,881
+216
+0.4% +$18.9K
V icon
6
Visa
V
$684B
$5.56M 2.96%
32,021
+271
+0.9% +$44.4K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.03M 2.68%
36,121
+30
+0.1% +$4.15K
AXP icon
8
American Express
AXP
$227B
$4.92M 2.62%
39,846
+604
+2% +$70.9K
DIS icon
9
Walt Disney
DIS
$167B
$4.91M 2.61%
35,136
+503
+1% +$66.7K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.85M 2.58%
43,377
+1,592
+4% +$176K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.75M 2.53%
35,650
+967
+3% +$120K
HON icon
12
Honeywell
HON
$77B
$4.55M 2.42%
27,663
+849
+3% +$135K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.46M 2.38%
82,560
+4,120
+5% +$238K
AMZN icon
14
Amazon
AMZN
$2.92T
$4.18M 2.23%
44,140
+1,360
+3% +$127K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$4.17M 2.22%
21,631
+507
+2% +$92.6K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$4.17M 2.22%
14,214
+226
+2% +$62.2K
UNP icon
17
Union Pacific
UNP
$174B
$3.94M 2.1%
23,305
+653
+3% +$112K
MDT icon
18
Medtronic
MDT
$109B
$3.88M 2.07%
39,863
+1,947
+5% +$178K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.78M 2.01%
17,733
+778
+5% +$161K
MCD icon
20
McDonald's
MCD
$192B
$3.62M 1.93%
17,444
+373
+2% +$73.9K
CSCO icon
21
Cisco
CSCO
$457B
$3.6M 1.91%
65,701
+285
+0.4% +$15.7K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.46M 1.84%
42,885
+213
+0.5% +$17K
COST icon
23
Costco
COST
$422B
$3.44M 1.83%
13,034
+151
+1% +$37.6K
APH icon
24
Amphenol
APH
$198B
$3.43M 1.83%
142,944
+7,344
+5% +$177K
APD icon
25
Air Products & Chemicals
APD
$65.7B
$3.38M 1.8%
14,939
+337
+2% +$69.8K
1
2 3 4

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Perennial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Perennial Advisors held 79 positions worth $188M, up 6.8% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q2 2019 filing shows 1 new, 49 increased, 17 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 37,151 shares worth $1.26M. The largest sale was WABCO HOLDINGS INC., an estimated $1.61M.

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 Q2 2019 buy was Elanco Animal Health: 37,151 shares worth $1.26M.
  • Perennial Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $238K increase.
  • Perennial Advisors's biggest Q2 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $191K.
  • Perennial Advisors fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $1.61M.
  • Perennial Advisors's ten largest holdings make up 32% of its $188M portfolio in Q2 2019.
  • Perennial Advisors opened 1 new position and closed 4 in Q2 2019.
  • Perennial Advisors's portfolio value rose 6.8% quarter-over-quarter to $188M.

Based on Perennial Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.