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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
+8.25%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.61M
(+3.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
93
New
5
Increased
17
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.05M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$860K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$611K |
| 4 |
Amazon
AMZN
|
+$319K |
| 5 |
Zoetis
ZTS
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$607K |
| 4 |
Invesco Preferred ETF
PGX
|
+$590K |
| 5 |
Apple
AAPL
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Financials | 14.17% |
| 3 | Industrials | 10.33% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $16.1M | 5.12% |
67,211
-1,002
| -1% | -$240K |
|
|
2
Apple
AAPL
$4.54T
| $15.7M | 5% |
120,940
-4,085
| -3% | -$584K |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $9.64M | 3.06% |
125,941
+802
| +0.6% | +$59.6K |
|
4
Johnson & Johnson
JNJ
$618B
| $9.49M | 3.02% |
53,714
-712
| -1% | -$123K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $8.96M | 2.85% |
101,015
-988
| -1% | -$94.3K |
|
6
Mastercard
MA
$502B
| $8.88M | 2.82% |
25,543
-1,209
| -5% | -$398K |
|
7
Honeywell
HON
$77B
| $8.3M | 2.64% |
41,088
-1,725
| -4% | -$330K |
|
|
8
Thermo Fisher Scientific
TMO
$213B
| $8.15M | 2.59% |
14,792
-1,146
| -7% | -$607K |
|
9
SPDR Gold Trust
GLD
$131B
| $7.94M | 2.53% |
46,826
-3,418
| -7% | -$551K |
|
10
JPMorgan Chase
JPM
$935B
| $7.86M | 2.5% |
58,637
-1,873
| -3% | -$237K |
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.82M | 2.49% |
71,156
-4,698
| -6% | -$516K |
|
|
FISV
12
Fiserv Inc
FISV
$28.8B
| $7.81M | 2.48% |
77,225
-1,062
| -1% | -$106K |
|
13
Visa
V
$684B
| $7.72M | 2.45% |
37,140
-448
| -1% | -$90.3K |
|
14
Air Products & Chemicals
APD
$65.7B
| $7.71M | 2.45% |
25,005
-1,308
| -5% | -$369K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.51M | 2.39% |
149,889
-4,063
| -3% | -$204K |
|
16
American Express
AXP
$227B
| $7.5M | 2.39% |
50,784
-3,459
| -6% | -$513K |
|
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.48M | 2.38% |
148,715
-7,501
| -5% | -$377K |
|
18
Amphenol
APH
$198B
| $6.96M | 2.21% |
182,720
-11,866
| -6% | -$449K |
|
19
McDonald's
MCD
$192B
| $6.6M | 2.1% |
25,046
-910
| -4% | -$240K |
|
20
Union Pacific
UNP
$174B
| $6.47M | 2.06% |
31,239
-1,012
| -3% | -$208K |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.36M | 2.02% |
84,581
-14,562
| -15% | -$1.09M |
|
22
Costco
COST
$422B
| $6.32M | 2.01% |
13,847
-755
| -5% | -$369K |
|
|
23
Amazon
AMZN
$2.92T
| $5.92M | 1.88% |
70,492
+3,231
| +5% | +$319K |
|
24
KKR & Co
KKR
$91.1B
| $5.78M | 1.84% |
124,413
-5,214
| -4% | -$254K |
|
25
American Water Works
AWK
$26.7B
| $5.1M | 1.62% |
33,462
-1,474
| -4% | -$213K |
|
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Perennial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Perennial Advisors held 93 positions worth $315M, up 3.2% from $305M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perennial Advisors withdrew a net $11M in Q4 2022, closing 4 positions and reducing 55 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $268K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Perennial Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.05M.
- Perennial Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 12,971 shares worth $1.05M.
- Perennial Advisors added most to Amazon in Q4 2022, an estimated $319K increase.
- Perennial Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
- Perennial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $268K.
- Perennial Advisors's ten largest holdings make up 32% of its $315M portfolio in Q4 2022.
- Perennial Advisors opened 5 new positions and closed 4 in Q4 2022.
- Perennial Advisors's portfolio value rose 3.2% quarter-over-quarter to $315M.
Based on Perennial Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.