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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
+10.73%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$39.5M
Cap. Flow
+$15.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
33.37%
Holding
252
New
177
Increased
49
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
PGX icon
Invesco Preferred ETF
PGX
+$763K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$629K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.01M
2
CKH
Seacor Holdings Inc.
CKH
+$210K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K
4
AAPL icon
Apple
AAPL
+$134K
5
USB icon
US Bancorp
USB
+$89.2K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 15.55%
3 Industrials 10.78%
4 Healthcare 10.6%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.78M 1.68%
94,058
+12,380
+15% +$629K
AWK icon
27
American Water Works
AWK
$26.7B
$4.7M 1.66%
30,638
+295
+1% +$45.4K
MCD icon
28
McDonald's
MCD
$192B
$4.7M 1.65%
21,889
+1,398
+7% +$304K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.66M 1.64%
20,105
+316
+2% +$69.6K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.53M 1.6%
89,310
+11,086
+14% +$562K
SBUX icon
31
Starbucks
SBUX
$120B
$4.44M 1.56%
41,492
+297
+0.7% +$28.4K
VZ icon
32
Verizon
VZ
$195B
$4.42M 1.56%
75,239
+3,377
+5% +$201K
AMGN icon
33
Amgen
AMGN
$208B
$4.36M 1.54%
18,966
+487
+3% +$112K
XYL icon
34
Xylem
XYL
$27.3B
$4.19M 1.48%
41,195
+264
+0.6% +$24.8K
CSCO icon
35
Cisco
CSCO
$457B
$3.8M 1.34%
84,882
+484
+0.6% +$19.9K
LEA icon
36
Lear
LEA
$6.54B
$2.85M 1%
17,923
+490
+3% +$68.9K
NVS icon
37
Novartis
NVS
$297B
$2.8M 0.98%
29,609
+748
+3% +$65.4K
GD icon
38
General Dynamics
GD
$104B
$2.68M 0.94%
18,011
+216
+1% +$31.6K
LMT icon
39
Lockheed Martin
LMT
$134B
$2.68M 0.94%
7,546
+627
+9% +$230K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.51M 0.88%
50,940
+2,779
+6% +$137K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.5M 0.88%
6,690
-579
-8% -$205K
ARCC icon
42
Ares Capital
ARCC
$13.5B
$2.12M 0.75%
125,418
-956
-0.8% -$14.8K
USB icon
43
US Bancorp
USB
$98.2B
$2.11M 0.74%
45,286
-2,107
-4% -$89.2K
UL icon
44
Unilever
UL
$137B
$2.1M 0.74%
+30,855
New +$2.09M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$1.92M 0.67%
85,960
+904
+1% +$19.8K
ELAN icon
46
Elanco Animal Health
ELAN
$13.2B
$1.9M 0.67%
61,880
+2,589
+4% +$79K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$1.72M 0.61%
14,714
+3,178
+28% +$369K
HD icon
48
Home Depot
HD
$331B
$1.65M 0.58%
6,204
+996
+19% +$274K
EL icon
49
Estee Lauder
EL
$30.4B
$1.62M 0.57%
6,101
+236
+4% +$56.8K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.53M 0.54%
7,846
+350
+5% +$64K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Perennial Advisors held 252 positions worth $284M, up 16% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Advisors deployed $15.5M of net new capital in Q4 2020, opening 177 new positions and adding to 49 existing holdings. Its largest new stake was Unilever: 30,855 shares worth $2.1M.

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

On the sell side, the largest reduction was Seacor Holdings Inc., an estimated $210K trimmed.

  • Perennial Advisors's largest Q4 2020 buy was Unilever: 30,855 shares worth $2.1M.
  • Perennial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.24M increase.
  • Perennial Advisors's biggest Q4 2020 reduction was Seacor Holdings Inc., cutting an estimated $210K.
  • Perennial Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.01M.
  • Perennial Advisors's ten largest holdings make up 33% of its $284M portfolio in Q4 2020.
  • Perennial Advisors opened 177 new positions and closed 2 in Q4 2020.
  • Perennial Advisors's portfolio value rose 16% quarter-over-quarter to $284M.

Based on Perennial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.