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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
(+31%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
234
New
147
Increased
55
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.56M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.79M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.22M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$479K |
| 4 |
Abbott
ABT
|
+$325K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $169K | 0.07% |
+1,721
| New | +$159K |
|
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $165K | 0.07% |
+3,061
| New | +$163K |
|
78
Pfizer
PFE
$143B
| $151K | 0.06% |
4,865
-7,587
| -61% | -$258K |
|
79
Merck
MRK
$322B
| $150K | 0.06% |
+2,029
| New | +$153K |
|
80
iShares Gold Trust
IAU
$62.9B
| $149K | 0.06% |
+4,390
| New | +$144K |
|
81
Dominion Energy
D
$60.8B
| $138K | 0.06% |
+1,699
| New | +$136K |
|
82
MSCI
MSCI
$41.6B
| $135K | 0.06% |
+405
| New | +$131K |
|
83
Eaton
ETN
$161B
| $132K | 0.06% |
1,514
-3,151
| -68% | -$259K |
|
84
Verisk Analytics
VRSK
$25.4B
| $132K | 0.06% |
+775
| New | +$122K |
|
85
Adobe
ADBE
$99.5B
| $124K | 0.05% |
+284
| New | +$105K |
|
86
Procter & Gamble
PG
$336B
| $123K | 0.05% |
1,030
-988
| -49% | -$115K |
|
87
VanEck Intermediate Muni ETF
ITM
$2.14B
| $118K | 0.05% |
+2,309
| New | +$115K |
|
88
Dentsply Sirona
XRAY
$2.68B
| $106K | 0.05% |
+2,400
| New | +$101K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$111B
| $104K | 0.04% |
+890
| New | +$101K |
|
90
Target
TGT
$65.6B
| $103K | 0.04% |
857
-1,790
| -68% | -$204K |
|
91
Sempra
SRE
$57.9B
| $102K | 0.04% |
+1,740
| New | +$107K |
|
92
Bristow Group
VTOL
$1.34B
| $101K | 0.04% |
7,255
-3,629
| -33% | -$38.8K |
|
93
General Mills
GIS
$19.1B
| $100K | 0.04% |
1,626
-3,482
| -68% | -$210K |
|
|
QIG
94
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
| $96K | 0.04% |
+1,765
| New | +$93.8K |
|
95
Blackstone
BX
$102B
| $95K | 0.04% |
+1,677
| New | +$88.3K |
|
96
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $95K | 0.04% |
+3,807
| New | +$93.9K |
|
97
AT&T
T
$159B
| $95K | 0.04% |
+4,181
| New | +$95.2K |
|
98
Alcon
ALC
$33.6B
| $92K | 0.04% |
+1,606
| New | +$90.9K |
|
99
Royal Caribbean
RCL
$85.1B
| $91K | 0.04% |
+1,800
| New | +$81.5K |
|
100
Moody's
MCO
$82.8B
| $88K | 0.04% |
+320
| New | +$81.3K |
|
Similar funds
SCM
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
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.