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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
DEO icon
51
Diageo
DEO
$49.2B
$1.3M 0.46%
8,186
+1,522
+23% +$227K
FAST icon
52
Fastenal
FAST
$55.2B
$1.06M 0.37%
43,300
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.36%
20,457
+640
+3% +$30.1K
CKH
54
DELISTED
Seacor Holdings Inc.
CKH
$883K 0.31%
21,300
-5,974
-22% -$210K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.9B
$868K 0.31%
57,264
-3,228
-5% -$46K
ZTS icon
56
Zoetis
ZTS
$32.3B
$839K 0.3%
5,068
-70
-1% -$11.4K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$705K 0.25%
13,644
+200
+1% +$9.62K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$703K 0.25%
8,020
+60
+0.8% +$5.05K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$662K 0.23%
5,986
+105
+2% +$11.6K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$617K 0.22%
13,075
+837
+7% +$36.8K
PEP icon
61
PepsiCo
PEP
$191B
$506K 0.18%
3,415
+80
+2% +$11.4K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$370K 0.13%
9,610
– –
CVX icon
63
Chevron
CVX
$385B
$368K 0.13%
4,355
-421
-9% -$34.1K
XOM icon
64
ExxonMobil
XOM
$643B
$349K 0.12%
8,468
– –
CMCSA icon
65
Comcast
CMCSA
$87.2B
$334K 0.12%
6,377
– –
DNMR
66
DELISTED
Danimer Scientific, Inc.
DNMR
$317K 0.11%
+337
New +$181K
SLB icon
67
SLB Ltd
SLB
$73.2B
$311K 0.11%
14,255
-2,234
-14% -$42.2K
MMM icon
68
3M
MMM
$91.4B
$307K 0.11%
2,099
– –
BA icon
69
Boeing
BA
$185B
$274K 0.1%
1,281
+20
+2% +$3.85K
BX icon
70
Blackstone
BX
$108B
$259K 0.09%
3,989
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$993B
$254K 0.09%
740
-32
-4% -$10.4K
TXN icon
72
Texas Instruments
TXN
$246B
$224K 0.08%
+1,364
New +$212K
NKE icon
73
Nike
NKE
$63.3B
$217K 0.08%
+1,531
New +$203K
VTOL icon
74
Bristow Group
VTOL
$1.35B
$191K 0.07%
+7,255
New +$177K
PG icon
75
Procter & Gamble
PG
$338B
$187K 0.07%
+1,347
New +$188K
1 2
3
4 5

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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.