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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
+11.45%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$9.15M
Cap. Flow
-$13M
Cap. Flow %
-5.33%
Top 10 Hldgs %
35.21%
Holding
230
New
1
Increased
53
Reduced
14
Closed
155

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$916K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$785K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$603K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$437K
5
DEO icon
Diageo
DEO
+$421K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.55M
2
EA icon
Electronic Arts
EA
+$1.87M
3
ATVI
Activision Blizzard
ATVI
+$1.58M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$349K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$274K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 15.37%
3 Healthcare 11.15%
4 Industrials 10.8%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$4.5M 1.84%
20,491
+192
+0.9% +$39.4K
KKR icon
27
KKR & Co
KKR
$91.1B
$4.42M 1.81%
128,845
+9
+0% +$315
AWK icon
28
American Water Works
AWK
$26.7B
$4.4M 1.8%
30,343
+268
+0.9% +$38K
VZ icon
29
Verizon
VZ
$195B
$4.28M 1.75%
71,862
+2,014
+3% +$117K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.21M 1.72%
19,789
+166
+0.8% +$34K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.15M 1.7%
81,678
+18,028
+28% +$916K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.97M 1.62%
78,224
+15,506
+25% +$785K
SBUX icon
33
Starbucks
SBUX
$120B
$3.54M 1.45%
41,195
+718
+2% +$57.3K
XYL icon
34
Xylem
XYL
$27.3B
$3.44M 1.41%
40,931
-2,046
-5% -$159K
CSCO icon
35
Cisco
CSCO
$457B
$3.32M 1.36%
84,398
+3,977
+5% +$173K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.65M 1.09%
6,919
+375
+6% +$143K
NVS icon
37
Novartis
NVS
$297B
$2.51M 1.03%
28,861
+1,927
+7% +$167K
GD icon
38
General Dynamics
GD
$104B
$2.46M 1.01%
17,795
+596
+3% +$88K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.43M 1%
7,269
-600
-8% -$199K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.38M 0.97%
48,161
+4,403
+10% +$218K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$2.01M 0.82%
33,284
+1,224
+4% +$70.9K
LEA icon
42
Lear
LEA
$6.54B
$1.9M 0.78%
17,433
+1,154
+7% +$132K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$1.85M 0.76%
85,056
+4,596
+6% +$99.9K
ARCC icon
44
Ares Capital
ARCC
$13.5B
$1.76M 0.72%
126,374
+7,139
+6% +$102K
USB icon
45
US Bancorp
USB
$98.2B
$1.7M 0.7%
47,393
-107
-0.2% -$3.92K
ELAN icon
46
Elanco Animal Health
ELAN
$13.2B
$1.66M 0.68%
59,291
+3,394
+6% +$86K
HD icon
47
Home Depot
HD
$331B
$1.45M 0.59%
5,208
+485
+10% +$131K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$1.34M 0.55%
11,536
+1,052
+10% +$122K
EL icon
49
Estee Lauder
EL
$30.4B
$1.28M 0.52%
5,865
+133
+2% +$27.4K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.28M 0.52%
7,496
+8
+0.1% +$1.35K
1
2
3 4 5

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GAMA
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TWP
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CAAM
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Perennial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Perennial Advisors held 230 positions worth $244M, up 3.9% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perennial Advisors withdrew a net $13M in Q3 2020, closing 155 positions and reducing 14 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.55M position sold in full.

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

Against the trend, Perennial Advisors opened a new position in HL Acquisitions Corp. Right worth $21K.

  • Perennial Advisors's largest Q3 2020 buy was HL Acquisitions Corp. Right: 20,000 shares worth $21K.
  • Perennial Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $916K increase.
  • Perennial Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $349K.
  • Perennial Advisors fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $8.55M.
  • Perennial Advisors's ten largest holdings make up 35% of its $244M portfolio in Q3 2020.
  • Perennial Advisors opened 1 new position and closed 155 in Q3 2020.
  • Perennial Advisors's portfolio value rose 3.9% quarter-over-quarter to $244M.

Based on Perennial Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.