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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
+$25.7M
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 Financials 18.49%
2 Technology 16.89%
3 Healthcare 10.62%
4 Communication Services 10.08%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.18M 0.5%
4,723
+496
+12% +$114K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.17M 0.5%
7,488
-8,295
-53% -$1.22M
EL icon
53
Estee Lauder
EL
$30.4B
$1.08M 0.46%
5,732
-456
-7% -$81.5K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1M 0.43%
9,033
-4,321
-32% -$479K
FAST icon
55
Fastenal
FAST
$54.7B
$927K 0.39%
43,300
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.2B
$776K 0.33%
63,402
-1,620
-2% -$18.7K
CKH
57
DELISTED
Seacor Holdings Inc.
CKH
$772K 0.33%
27,274
– –
ZTS icon
58
Zoetis
ZTS
$32.4B
$746K 0.32%
5,443
-370
-6% -$48.3K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$707K 0.3%
17,847
+1,829
+11% +$67.7K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$596K 0.25%
17,217
-491
-3% -$16.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$567K 0.24%
8,000
+220
+3% +$14.8K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$515K 0.22%
12,889
+51
+0.4% +$1.91K
DEO icon
63
Diageo
DEO
$49B
$485K 0.21%
3,609
+1,005
+39% +$138K
PEP icon
64
PepsiCo
PEP
$190B
$446K 0.19%
3,375
+320
+10% +$42.2K
CVX icon
65
Chevron
CVX
$392B
$424K 0.18%
4,751
-2,069
-30% -$185K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$414K 0.18%
10,670
+3,397
+47% +$124K
XOM icon
67
ExxonMobil
XOM
$644B
$379K 0.16%
+8,468
New +$380K
MMM icon
68
3M
MMM
$90.9B
$282K 0.12%
+2,159
New +$272K
SLB icon
69
SLB Ltd
SLB
$73.6B
$266K 0.11%
14,473
-3,928
-21% -$68.8K
NMFC icon
70
New Mountain Finance
NMFC
$651M
$248K 0.11%
26,685
-1,220
-4% -$10K
CMCSA icon
71
Comcast
CMCSA
$85B
$246K 0.1%
6,302
-269
-4% -$10.2K
BA icon
72
Boeing
BA
$171B
$231K 0.1%
+1,261
New +$194K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$219K 0.09%
772
-4,645
-86% -$1.25M
ED icon
74
Consolidated Edison
ED
$40.1B
$181K 0.08%
+2,510
New +$193K
TXN icon
75
Texas Instruments
TXN
$252B
$176K 0.07%
1,388
-1,867
-57% -$218K
1 2
3
4 5

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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 $25.7M 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 Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

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.