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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
+7.95%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
+$810K
Cap. Flow %
0.39%
Top 10 Hldgs %
33.95%
Holding
81
New
6
Increased
33
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$849K
4
PGX icon
Invesco Preferred ETF
PGX
+$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.34M
2
TIF
Tiffany & Co.
TIF
+$1.57M
3
AAPL icon
Apple
AAPL
+$286K
4
TRTN
Triton International Limited
TRTN
+$278K
5
LPG icon
Dorian LPG
LPG
+$242K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 15.9%
3 Healthcare 10.87%
4 Industrials 10.37%
5 Communication Services 9.96%
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
$10.2M 4.89%
30
– –
AAPL icon
2
Apple
AAPL
$4.54T
$9.38M 4.51%
127,820
-4,448
-3% -$286K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.21M 3.94%
52,094
-392
-0.7% -$57.6K
MA icon
4
Mastercard
MA
$502B
$7.4M 3.55%
24,781
-579
-2% -$163K
FISV
5
Fiserv Inc
FISV
$28.8B
$7.13M 3.42%
61,647
-227
-0.4% -$25.1K
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.19M 2.97%
44,405
-150
-0.3% -$19.2K
V icon
7
Visa
V
$684B
$5.96M 2.86%
31,727
-603
-2% -$109K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$5.53M 2.66%
82,760
-1,160
-1% -$74.9K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.39M 2.59%
36,985
-66
-0.2% -$8.95K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.3M 2.55%
37,126
+863
+2% +$121K
AXP icon
11
American Express
AXP
$227B
$5.21M 2.5%
41,873
+302
+0.7% +$36.1K
DIS icon
12
Walt Disney
DIS
$167B
$5.15M 2.47%
35,600
-198
-0.6% -$27.6K
HON icon
13
Honeywell
HON
$77B
$4.74M 2.27%
28,385
+57
+0.2% +$9.32K
MDT icon
14
Medtronic
MDT
$109B
$4.59M 2.21%
40,500
-147
-0.4% -$16.1K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$4.51M 2.17%
13,888
-307
-2% -$93.1K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$4.46M 2.14%
21,753
-267
-1% -$51.7K
UNP icon
17
Union Pacific
UNP
$174B
$4.34M 2.09%
24,020
+119
+0.5% +$20.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.17M 2%
18,416
-363
-2% -$78.8K
AMZN icon
19
Amazon
AMZN
$2.92T
$4.09M 1.96%
44,240
-440
-1% -$38.9K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.03M 1.93%
49,710
+4,274
+9% +$346K
PGX icon
21
Invesco Preferred ETF
PGX
$3.81B
$4.03M 1.93%
268,291
+34,458
+15% +$514K
APH icon
22
Amphenol
APH
$198B
$3.99M 1.92%
147,384
-292
-0.2% -$7.45K
AMGN icon
23
Amgen
AMGN
$208B
$3.98M 1.91%
16,498
+69
+0.4% +$15.2K
COST icon
24
Costco
COST
$422B
$3.74M 1.8%
12,733
-310
-2% -$92.1K
MCD icon
25
McDonald's
MCD
$192B
$3.71M 1.78%
18,795
+705
+4% +$140K
1
2 3 4

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GAMA
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Perennial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Perennial Advisors held 81 positions worth $208M, up 7.9% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Advisors's Q4 2019 filing shows 6 new, 33 increased, 33 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 37,432 shares worth $1.89M. The largest sale was 3M, an estimated $2.34M.

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

  • Perennial Advisors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 37,432 shares worth $1.89M.
  • Perennial Advisors added most to Invesco Preferred ETF in Q4 2019, an estimated $514K increase.
  • Perennial Advisors's biggest Q4 2019 reduction was 3M, cutting an estimated $2.34M.
  • Perennial Advisors fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.57M.
  • Perennial Advisors's ten largest holdings make up 34% of its $208M portfolio in Q4 2019.
  • Perennial Advisors opened 6 new positions and closed 3 in Q4 2019.
  • Perennial Advisors's portfolio value rose 7.9% quarter-over-quarter to $208M.

Based on Perennial Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.