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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
+1.21%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.19M
Cap. Flow
+$3.77M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.76%
Holding
76
New
2
Increased
55
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$364K
2
TRTN
Triton International Limited
TRTN
+$268K
3
VZ icon
Verizon
VZ
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
5
AXP icon
American Express
AXP
+$212K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$487K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
PFE icon
Pfizer
PFE
+$217K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1K
5
AAPL icon
Apple
AAPL
+$9.2K

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 15%
3 Industrials 12.12%
4 Healthcare 10.51%
5 Communication Services 9.85%
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
$9.36M 4.85%
30
– –
AAPL icon
2
Apple
AAPL
$4.54T
$7.41M 3.84%
132,268
-176
-0.1% -$9.2K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.3M 3.78%
52,486
+186
+0.4% +$25.6K
MA icon
4
Mastercard
MA
$502B
$6.89M 3.57%
25,360
+10
+0% +$2.76K
FISV
5
Fiserv Inc
FISV
$28.8B
$6.41M 3.32%
61,874
-7
-0% -$715
V icon
6
Visa
V
$684B
$5.56M 2.88%
32,330
+309
+1% +$55K
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.24M 2.72%
44,555
+1,178
+3% +$133K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$5.12M 2.65%
83,920
+1,360
+2% +$80.5K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$5.04M 2.61%
36,263
+613
+2% +$85.2K
AXP icon
10
American Express
AXP
$227B
$4.92M 2.55%
41,571
+1,725
+4% +$212K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.79M 2.48%
37,051
+930
+3% +$123K
DIS icon
12
Walt Disney
DIS
$167B
$4.67M 2.42%
35,798
+662
+2% +$91.5K
HON icon
13
Honeywell
HON
$77B
$4.52M 2.34%
28,328
+665
+2% +$106K
MDT icon
14
Medtronic
MDT
$109B
$4.42M 2.29%
40,647
+784
+2% +$81.8K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$4.13M 2.14%
14,195
-19
-0.1% -$5.44K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.92M 2.03%
22,020
+389
+2% +$73.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.91M 2.02%
18,779
+1,046
+6% +$216K
MCD icon
18
McDonald's
MCD
$192B
$3.88M 2.01%
18,090
+646
+4% +$138K
AMZN icon
19
Amazon
AMZN
$2.92T
$3.88M 2.01%
44,680
+540
+1% +$50.1K
UNP icon
20
Union Pacific
UNP
$174B
$3.87M 2.01%
23,901
+596
+3% +$100K
COST icon
21
Costco
COST
$422B
$3.76M 1.95%
13,043
+9
+0.1% +$2.53K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.68M 1.91%
45,436
+2,551
+6% +$206K
APH icon
23
Amphenol
APH
$198B
$3.56M 1.85%
147,676
+4,732
+3% +$109K
PGX icon
24
Invesco Preferred ETF
PGX
$3.81B
$3.51M 1.82%
233,833
+8,920
+4% +$133K
APD icon
25
Air Products & Chemicals
APD
$65.7B
$3.41M 1.77%
15,369
+430
+3% +$96.7K
1
2 3 4

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Perennial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Perennial Advisors held 76 positions worth $193M, up 2.8% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.9%. Perennial Advisors opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

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

  • Perennial Advisors's largest Q3 2019 buy was Triton International Limited: 8,213 shares worth $278K.
  • Perennial Advisors added most to Elanco Animal Health in Q3 2019, an estimated $364K increase.
  • Perennial Advisors's biggest Q3 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $487K.
  • Perennial Advisors fully exited Pfizer in Q3 2019, selling an estimated $217K.
  • Perennial Advisors's ten largest holdings make up 33% of its $193M portfolio in Q3 2019.
  • Perennial Advisors opened 2 new positions and closed 1 in Q3 2019.
  • Perennial Advisors's portfolio value rose 2.8% quarter-over-quarter to $193M.

Based on Perennial Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.