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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
+7.61%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$31.6M
Cap. Flow
+$9.98M
Cap. Flow %
2.69%
Top 10 Hldgs %
33.39%
Holding
87
New
7
Increased
56
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
META icon
Meta Platforms (Facebook)
META
+$983K
4
JNJ icon
Johnson & Johnson
JNJ
+$934K
5
AMZN icon
Amazon
AMZN
+$890K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
UL icon
Unilever
UL
+$702K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$363K
5
T icon
AT&T
T
+$289K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 15.84%
3 Communication Services 9.91%
4 Healthcare 9.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.3M 5.73%
119,682
+664
+0.6% +$105K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.9M 5.62%
62,017
+3,861
+7% +$1.25M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$14M 3.77%
96,680
+2,260
+2% +$327K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$10.6M 2.84%
15,817
+234
+2% +$146K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.3M 2.78%
126,931
-2,501
-2% -$204K
AMZN icon
6
Amazon
AMZN
$2.92T
$10.1M 2.71%
60,400
+5,200
+9% +$890K
KKR icon
7
KKR & Co
KKR
$91.1B
$9.35M 2.52%
125,467
+194
+0.2% +$14.3K
MA icon
8
Mastercard
MA
$502B
$9.32M 2.51%
25,939
+600
+2% +$207K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$9.24M 2.49%
27,474
+2,961
+12% +$983K
JPM icon
10
JPMorgan Chase
JPM
$935B
$8.96M 2.42%
56,617
+971
+2% +$159K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$8.82M 2.38%
51,586
+5,703
+12% +$934K
AXP icon
12
American Express
AXP
$227B
$8.71M 2.35%
53,211
+646
+1% +$110K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$8.2M 2.21%
123,179
+1,521
+1% +$104K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$8.09M 2.18%
47,304
+1,848
+4% +$310K
APH icon
15
Amphenol
APH
$198B
$8.07M 2.18%
184,624
-846
-0.5% -$34.3K
COST icon
16
Costco
COST
$422B
$7.98M 2.15%
14,053
+91
+0.7% +$46.6K
FISV
17
Fiserv Inc
FISV
$28.8B
$7.71M 2.08%
74,270
+3,265
+5% +$338K
PGX icon
18
Invesco Preferred ETF
PGX
$3.81B
$7.71M 2.08%
513,894
+825
+0.2% +$12.3K
V icon
19
Visa
V
$684B
$7.7M 2.08%
35,550
+1,205
+4% +$259K
HON icon
20
Honeywell
HON
$77B
$7.7M 2.07%
39,167
+1,495
+4% +$302K
UNP icon
21
Union Pacific
UNP
$174B
$7.52M 2.03%
29,857
+624
+2% +$148K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.24M 1.95%
143,385
+4,480
+3% +$227K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$7.19M 1.94%
23,632
+573
+2% +$168K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.17M 1.93%
23,974
+1,875
+8% +$537K
DIS icon
25
Walt Disney
DIS
$167B
$6.98M 1.88%
45,086
+1,512
+3% +$244K
1
2 3 4

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Perennial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Perennial Advisors held 87 positions worth $371M, up 9.3% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Advisors's Q4 2021 filing shows 7 new, 56 increased, 18 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 1,890 shares worth $466K. The largest sale was Lockheed Martin, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Perennial Advisors's largest Q4 2021 buy was Automatic Data Processing: 1,890 shares worth $466K.
  • Perennial Advisors added most to Fastenal in Q4 2021, an estimated $1.27M increase.
  • Perennial Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.03M.
  • Perennial Advisors fully exited Lockheed Martin in Q4 2021, selling an estimated $2.88M.
  • Perennial Advisors's ten largest holdings make up 33% of its $371M portfolio in Q4 2021.
  • Perennial Advisors opened 7 new positions and closed 2 in Q4 2021.
  • Perennial Advisors's portfolio value rose 9.3% quarter-over-quarter to $371M.

Based on Perennial Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.