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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
-15.29%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$28.7M
Cap. Flow
+$6.75M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.29%
Holding
93
New
15
Increased
57
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
3
AXP icon
American Express
AXP
+$927K
4
EL icon
Estee Lauder
EL
+$914K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$701K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$767K
4
BA icon
Boeing
BA
+$519K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$512K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 16.17%
3 Healthcare 12.17%
4 Industrials 10.56%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$1.17M 0.65%
19,698
+1,441
+8% +$85.5K
EL icon
52
Estee Lauder
EL
$30.6B
$986K 0.55%
6,188
+4,738
+327% +$914K
HD icon
53
Home Depot
HD
$345B
$789K 0.44%
4,227
+2,176
+106% +$478K
CKH
54
DELISTED
Seacor Holdings Inc.
CKH
$735K 0.41%
27,274
-1,535
-5% -$55.4K
ZTS icon
55
Zoetis
ZTS
$31.6B
$684K 0.38%
5,813
-395
-6% -$52K
FAST icon
56
Fastenal
FAST
$55.7B
$677K 0.38%
43,300
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.5B
$655K 0.36%
65,022
-13,416
-17% -$162K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$564K 0.31%
17,708
-5,661
-24% -$203K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$537K 0.3%
16,018
+3,801
+31% +$155K
CVX icon
60
Chevron
CVX
$380B
$494K 0.28%
6,820
-3,809
-36% -$376K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$478K 0.27%
4,228
+37
+0.9% +$4.22K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.59T
$452K 0.25%
7,780
+40
+0.5% +$2.71K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$438K 0.24%
12,838
+2,928
+30% +$120K
PFE icon
64
Pfizer
PFE
$144B
$386K 0.22%
12,452
+6,635
+114% +$226K
PEP icon
65
PepsiCo
PEP
$189B
$367K 0.2%
3,055
– –
ETN icon
66
Eaton
ETN
$170B
$362K 0.2%
+4,665
New +$428K
ABT icon
67
Abbott
ABT
$183B
$331K 0.18%
+4,199
New +$350K
DEO icon
68
Diageo
DEO
$48.8B
$331K 0.18%
2,604
+999
+62% +$150K
TXN icon
69
Texas Instruments
TXN
$256B
$325K 0.18%
+3,255
New +$391K
CVS icon
70
CVS Health
CVS
$133B
$305K 0.17%
+5,145
New +$343K
GIS icon
71
General Mills
GIS
$19.1B
$270K 0.15%
+5,108
New +$270K
SLB icon
72
SLB Ltd
SLB
$74.7B
$248K 0.14%
18,401
+7,250
+65% +$210K
TGT icon
73
Target
TGT
$67.7B
$246K 0.14%
+2,647
New +$294K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.3B
$242K 0.13%
+2,347
New +$305K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$233B
$242K 0.13%
7,273
+1,038
+17% +$41.6K
1 2
3
4

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Perennial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Perennial Advisors held 93 positions worth $180M, down 14% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Advisors deployed $6.75M of net new capital in Q1 2020, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,417 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $767K trimmed.

  • Perennial Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 5,417 shares worth $1.28M.
  • Perennial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $1.32M increase.
  • Perennial Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $767K.
  • Perennial Advisors fully exited Berkshire Hathaway Class A in Q1 2020, selling an estimated $10.2M.
  • Perennial Advisors's ten largest holdings make up 33% of its $180M portfolio in Q1 2020.
  • Perennial Advisors opened 15 new positions and closed 6 in Q1 2020.
  • Perennial Advisors's portfolio value fell 14% quarter-over-quarter to $180M.

Based on Perennial Advisors's 13F filing for Q1 2020, filed 19 May 2020.