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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
-4.25%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$5.77M
Cap. Flow
+$25.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
33.35%
Holding
96
New
11
Increased
57
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$4.18M
2
NVDA icon
NVIDIA
NVDA
+$3.54M
3
MDLZ icon
Mondelez International
MDLZ
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
AMZN icon
Amazon
AMZN
+$890K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.31M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$785K
3
AMGN icon
Amgen
AMGN
+$387K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$351K
5
NKE icon
Nike
NKE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Miscellaneous 17.33%
3 Financials 15.96%
4 Communication Services 10.3%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$21.6M 5.73%
123,644
+3,962
+3% +$666K
MSFT icon
2
Microsoft
MSFT
$3.66T
$20.6M 5.46%
66,682
+4,665
+8% +$1.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$14.3M 3.79%
102,340
+5,660
+6% +$769K
AMZN icon
4
Amazon
AMZN
$2.67T
$10.8M 2.86%
66,160
+5,760
+10% +$890K
AXP icon
5
American Express
AXP
$214B
$10.1M 2.67%
53,748
+537
+1% +$97K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$9.91M 2.63%
123,667
+488
+0.4% +$38K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$9.89M 2.62%
126,618
-313
-0.2% -$24.9K
JNJ icon
8
Johnson & Johnson
JNJ
$642B
$9.56M 2.54%
53,937
+2,351
+5% +$400K
TMO icon
9
Thermo Fisher Scientific
TMO
$236B
$9.56M 2.54%
16,184
+367
+2% +$211K
MA icon
10
Mastercard
MA
$501B
$9.49M 2.52%
26,554
+615
+2% +$221K
GLD icon
11
SPDR Gold Trust
GLD
$146B
$8.87M 2.35%
49,120
+1,816
+4% +$319K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.63M 2.29%
24,448
+474
+2% +$153K
UNP icon
13
Union Pacific
UNP
$169B
$8.54M 2.27%
31,278
+1,421
+5% +$359K
COST icon
14
Costco
COST
$399B
$8.3M 2.2%
14,412
+359
+3% +$188K
V icon
15
Visa
V
$697B
$8.23M 2.18%
37,121
+1,571
+4% +$340K
JPM icon
16
JPMorgan Chase
JPM
$929B
$8.06M 2.14%
59,125
+2,508
+4% +$370K
FISV
17
Fiserv Inc
FISV
$26.6B
$7.85M 2.08%
77,437
+3,167
+4% +$321K
HON icon
18
Honeywell
HON
$66.5B
$7.74M 2.05%
42,209
+3,042
+8% +$563K
KKR icon
19
KKR & Co
KKR
$89.4B
$7.53M 2%
128,750
+3,283
+3% +$207K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$7.31M 1.94%
145,336
+1,951
+1% +$98.3K
APH icon
21
Amphenol
APH
$193B
$7.25M 1.93%
385,132
+15,884
+4% +$308K
PGX icon
22
Invesco Preferred ETF
PGX
$3.66B
$7.15M 1.9%
527,117
+13,223
+3% +$184K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6.98M 1.85%
138,139
+3,343
+2% +$169K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$6.84M 1.82%
79,513
+4,298
+6% +$381K
DIS icon
25
Walt Disney
DIS
$186B
$6.74M 1.79%
49,162
+4,076
+9% +$589K
1
2 3 4

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OCAM
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AAS
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BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
PPW
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GF
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Perennial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Perennial Advisors held 96 positions worth $377M, up 1.6% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Advisors deployed $25.3M of net new capital in Q1 2022, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Stagwell: 556,884 shares worth $4.03M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $785K trimmed.

  • Perennial Advisors's largest Q1 2022 buy was Stagwell: 556,884 shares worth $4.03M.
  • Perennial Advisors added most to Microsoft in Q1 2022, an estimated $1.4M increase.
  • Perennial Advisors's biggest Q1 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $785K.
  • Perennial Advisors fully exited Unilever in Q1 2022, selling an estimated $1.31M.
  • Perennial Advisors's ten largest holdings make up 33% of its $377M portfolio in Q1 2022.
  • Perennial Advisors opened 11 new positions and closed 4 in Q1 2022.
  • Perennial Advisors's portfolio value rose 1.6% quarter-over-quarter to $377M.

Based on Perennial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.