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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
+16.76%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$55.7M
Cap. Flow
+$25.8M
Cap. Flow %
10.95%
Top 10 Hldgs %
34.03%
Holding
234
New
147
Increased
55
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$479K
4
ABT icon
Abbott
ABT
+$325K
5
CVS icon
CVS Health
CVS
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.65%
2 Financials 18.51%
3 Technology 16.89%
4 Healthcare 10.62%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$193B
$3.92M 1.67%
327,200
+21,064
+7% +$235K
AWK icon
27
American Water Works
AWK
$27.4B
$3.87M 1.65%
30,075
+1,598
+6% +$199K
VZ icon
28
Verizon
VZ
$210B
$3.85M 1.64%
69,848
+4,417
+7% +$248K
CSCO icon
29
Cisco
CSCO
$436B
$3.75M 1.59%
80,421
+1,174
+1% +$51.5K
MCD icon
30
McDonald's
MCD
$178B
$3.75M 1.59%
20,299
+866
+4% +$159K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.5M 1.49%
19,623
+523
+3% +$95.5K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$41.6B
$3.23M 1.37%
63,650
+20,115
+46% +$1.01M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.17M 1.35%
62,718
+35,868
+134% +$1.79M
FDX icon
34
FedEx
FDX
$71.9B
$3.16M 1.34%
22,526
+687
+3% +$86.4K
SBUX icon
35
Starbucks
SBUX
$112B
$2.98M 1.27%
40,477
+2,526
+7% +$190K
XYL icon
36
Xylem
XYL
$25.2B
$2.79M 1.19%
42,977
+1,338
+3% +$88.3K
GD icon
37
General Dynamics
GD
$97.7B
$2.57M 1.09%
17,199
+447
+3% +$63.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$2.43M 1.03%
7,869
+1,109
+16% +$325K
LMT icon
39
Lockheed Martin
LMT
$124B
$2.39M 1.02%
6,544
+269
+4% +$102K
NVS icon
40
Novartis
NVS
$265B
$2.35M 1%
26,934
+4,690
+21% +$405K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$2.17M 0.92%
43,758
+12,156
+38% +$596K
EA
42
DELISTED
Electronic Arts
EA
$1.87M 0.8%
14,160
-37
-0.3% -$4.37K
LEA icon
43
Lear
LEA
$6.19B
$1.77M 0.75%
16,279
+1,259
+8% +$125K
USB icon
44
US Bancorp
USB
$94.9B
$1.75M 0.74%
47,500
+3,884
+9% +$138K
ARCC icon
45
Ares Capital
ARCC
$14B
$1.72M 0.73%
119,235
+2,668
+2% +$36K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.79B
$1.72M 0.73%
80,460
+18,943
+31% +$401K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$1.71M 0.73%
32,060
+1,603
+5% +$81.5K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$1.58M 0.67%
20,814
+1,116
+6% +$77.9K
MUB icon
49
iShares National Muni Bond ETF
MUB
$44.5B
$1.21M 0.51%
10,484
+6,256
+148% +$710K
ELAN icon
50
Elanco Animal Health
ELAN
$11.6B
$1.2M 0.51%
55,897
+372
+0.7% +$8.22K
1
2
3 4 5

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OCAM
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AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Perennial Advisors held 234 positions worth $235M, up 31% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Advisors deployed $25.8M of net new capital in Q2 2020, opening 147 new positions and adding to 55 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 32 shares worth $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.25M trimmed.

  • Perennial Advisors's largest Q2 2020 buy was Berkshire Hathaway Class A: 32 shares worth $8.55M.
  • Perennial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $2.9M increase.
  • Perennial Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.25M.
  • Perennial Advisors fully exited L3Harris in Q2 2020, selling an estimated $233K.
  • Perennial Advisors's ten largest holdings make up 34% of its $235M portfolio in Q2 2020.
  • Perennial Advisors opened 147 new positions and closed 5 in Q2 2020.
  • Perennial Advisors's portfolio value rose 31% quarter-over-quarter to $235M.

Based on Perennial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.