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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
-4.9%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$16.4M
Cap. Flow
+$1.89M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.1%
Holding
90
New
2
Increased
49
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$920K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.14M
2
ELAN icon
Elanco Animal Health
ELAN
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 13.11%
3 Healthcare 9.63%
4 Industrials 9.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.3M 5.67%
125,025
-609
-0.5% -$95.6K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.9M 5.21%
68,213
+4,595
+7% +$1.21M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$9.81M 3.22%
102,003
-817
-0.8% -$91.2K
ATVI
4
DELISTED
Activision Blizzard
ATVI
$9.3M 3.05%
125,139
+802
+0.6% +$62.8K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$8.89M 2.92%
54,426
+339
+0.6% +$57.4K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.34M 2.74%
75,854
+73,559
+3,205% +$8.09M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$8.08M 2.65%
15,938
-118
-0.7% -$66K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.85M 2.57%
156,216
+12,082
+8% +$607K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$7.77M 2.55%
50,244
+722
+1% +$116K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.72M 2.53%
153,952
+21,286
+16% +$1.07M
MA icon
11
Mastercard
MA
$502B
$7.61M 2.49%
26,752
+134
+0.5% +$44.4K
AMZN icon
12
Amazon
AMZN
$2.92T
$7.6M 2.49%
67,261
-55
-0.1% -$6.95K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.36M 2.41%
99,143
-21,972
-18% -$1.67M
FISV
14
Fiserv Inc
FISV
$28.8B
$7.33M 2.4%
78,287
+350
+0.4% +$35.7K
AXP icon
15
American Express
AXP
$227B
$7.32M 2.4%
54,243
+46
+0.1% +$6.96K
COST icon
16
Costco
COST
$422B
$6.9M 2.26%
14,602
+65
+0.4% +$33.8K
HON icon
17
Honeywell
HON
$77B
$6.74M 2.21%
42,813
+146
+0.3% +$25.4K
V icon
18
Visa
V
$684B
$6.68M 2.19%
37,588
+137
+0.4% +$27.9K
APH icon
19
Amphenol
APH
$198B
$6.51M 2.14%
194,586
+558
+0.3% +$20.3K
JPM icon
20
JPMorgan Chase
JPM
$935B
$6.32M 2.07%
60,510
+375
+0.6% +$43K
UNP icon
21
Union Pacific
UNP
$174B
$6.28M 2.06%
32,251
+151
+0.5% +$33.4K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$6.12M 2.01%
26,313
+325
+1% +$80.5K
MCD icon
23
McDonald's
MCD
$192B
$5.99M 1.96%
25,956
-40
-0.2% -$10.2K
KKR icon
24
KKR & Co
KKR
$91.1B
$5.57M 1.83%
129,627
+423
+0.3% +$21.4K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.99M 1.64%
157,675
-16,083
-9% -$539K
1
2 3 4

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Perennial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Perennial Advisors held 90 positions worth $305M, down 5.1% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Perennial Advisors opened 2 new positions and exited 2, leaving the 90-position portfolio largely intact.

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

  • Perennial Advisors's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 18,400 shares worth $886K.
  • Perennial Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $8.09M increase.
  • Perennial Advisors's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • Perennial Advisors fully exited Elanco Animal Health in Q3 2022, selling an estimated $2.1M.
  • Perennial Advisors's ten largest holdings make up 33% of its $305M portfolio in Q3 2022.
  • Perennial Advisors opened 2 new positions and closed 2 in Q3 2022.
  • Perennial Advisors's portfolio value fell 5.1% quarter-over-quarter to $305M.

Based on Perennial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.