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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
FAST icon
51
Fastenal
FAST
$55.2B
$976K 0.4%
43,300
– –
DEO icon
52
Diageo
DEO
$49.2B
$917K 0.38%
6,664
+3,055
+85% +$421K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$857K 0.35%
19,817
+1,970
+11% +$85.6K
ZTS icon
54
Zoetis
ZTS
$32.3B
$850K 0.35%
5,138
-305
-6% -$46.9K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.9B
$803K 0.33%
60,492
-2,910
-5% -$38.3K
CKH
56
DELISTED
Seacor Holdings Inc.
CKH
$793K 0.32%
27,274
– –
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$651K 0.27%
5,881
-3,152
-35% -$349K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$593K 0.24%
13,444
+555
+4% +$24.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.57T
$583K 0.24%
7,960
-40
-0.5% -$3.05K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$501K 0.21%
12,238
+1,568
+15% +$64.3K
PEP icon
61
PepsiCo
PEP
$191B
$462K 0.19%
3,335
-40
-1% -$5.44K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$350K 0.14%
9,610
-7,607
-44% -$274K
CVX icon
63
Chevron
CVX
$385B
$344K 0.14%
4,776
+25
+0.5% +$2.1K
CMCSA icon
64
Comcast
CMCSA
$87.2B
$295K 0.12%
6,377
+75
+1% +$3.26K
XOM icon
65
ExxonMobil
XOM
$643B
$291K 0.12%
8,468
– –
MMM icon
66
3M
MMM
$91.4B
$281K 0.12%
2,099
-60
-3% -$8.07K
SLB icon
67
SLB Ltd
SLB
$73.2B
$257K 0.11%
16,489
+2,016
+14% +$37.5K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$993B
$238K 0.1%
772
– –
NMFC icon
69
New Mountain Finance
NMFC
$683M
$220K 0.09%
23,046
-3,639
-14% -$35.1K
BA icon
70
Boeing
BA
$185B
$208K 0.09%
1,261
– –
BX icon
71
Blackstone
BX
$108B
$208K 0.09%
3,989
+2,312
+138% +$124K
SMHI icon
72
SEACOR Marine Holdings
SMHI
$257M
$59K 0.02%
29,102
– –
BRW
73
Saba Capital Income & Opportunities Fund
BRW
$337M
$51K 0.02%
5,741
+56
+1% +$491
COTY icon
74
Coty
COTY
$2.46B
$38K 0.02%
14,072
– –
HCCHR
75
DELISTED
HL Acquisitions Corp. Right
HCCHR
$21K 0.01%
+20,000
New +$16.9K
1 2
3
4 5

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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.