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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
(-14%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
93
New
15
Increased
57
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
| 3 |
American Express
AXP
|
+$927K |
| 4 |
Estee Lauder
EL
|
+$914K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.2M |
| 2 |
ExxonMobil
XOM
|
+$1.28M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$767K |
| 4 |
Boeing
BA
|
+$519K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$53.1B
| $233K | 0.13% |
+1,293
| New | +$265K |
|
77
Comcast
CMCSA
$88.5B
| $226K | 0.13% |
6,571
+15
| +0.2% | +$633 |
|
78
IBM
IBM
$222B
| $224K | 0.12% |
+2,112
| New | +$267K |
|
79
Procter & Gamble
PG
$345B
| $222K | 0.12% |
+2,018
| New | +$242K |
|
80
Atmos Energy
ATO
$28.8B
| $201K | 0.11% |
+2,025
| New | +$223K |
|
81
McGrath RentCorp
MGRC
$2.94B
| $201K | 0.11% |
+3,837
| New | +$270K |
|
82
New Mountain Finance
NMFC
$707M
| $190K | 0.11% |
27,905
-3,676
| -12% | -$45.4K |
|
83
Huntington Bancshares
HBAN
$35.5B
| $152K | 0.08% |
+18,483
| New | +$227K |
|
84
SEACOR Marine Holdings
SMHI
$257M
| $127K | 0.07% |
+29,102
| New | +$256K |
|
85
Bristow Group
VTOL
$1.41B
| $116K | 0.06% |
10,884
| – | – |
|
86
Coty
COTY
$2.56B
| $73K | 0.04% |
14,072
| – | – |
|
|
BRW
87
Saba Capital Income & Opportunities Fund
BRW
$339M
| $42K | 0.02% |
5,613
+87
| +2% | +$826 |
|
88
PUT
Apple
AAPL
$4.52T
| – | – |
-2,800
| Closed | -$205K |
|
|
89
Boeing
BA
$187B
| – | – |
-1,594
| Closed | -$519K |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-30
| Closed | -$10.2M |
|
91
Consolidated Edison
ED
$40B
| – | – |
-2,574
| Closed | -$233K |
|
92
3M
MMM
$93.6B
| – | – |
-2,470
| Closed | -$364K |
|
|
93
ExxonMobil
XOM
$638B
| – | – |
-18,399
| Closed | -$1.28M |
|
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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.