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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
+$25.8M
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 Miscellaneous 18.65%
2 Financials 18.51%
3 Technology 16.89%
4 Healthcare 10.62%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$53.8B
$169K 0.07%
+1,721
New +$159K
AGGY icon
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$899M
$165K 0.07%
+3,061
New +$163K
PFE icon
78
Pfizer
PFE
$157B
$151K 0.06%
4,865
-7,587
-61% -$258K
MRK icon
79
Merck
MRK
$355B
$150K 0.06%
+2,029
New +$153K
IAU icon
80
iShares Gold Trust
IAU
$64.4B
$149K 0.06%
+4,390
New +$144K
D icon
81
Dominion Energy
D
$56.5B
$138K 0.06%
+1,699
New +$136K
MSCI icon
82
MSCI
MSCI
$39.7B
$135K 0.06%
+405
New +$131K
ETN icon
83
Eaton
ETN
$156B
$132K 0.06%
1,514
-3,151
-68% -$259K
VRSK icon
84
Verisk Analytics
VRSK
$23.8B
$132K 0.06%
+775
New +$122K
ADBE icon
85
Adobe
ADBE
$99.9B
$124K 0.05%
+284
New +$105K
PG icon
86
Procter & Gamble
PG
$343B
$123K 0.05%
1,030
-988
-49% -$115K
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$2.02B
$118K 0.05%
+2,309
New +$115K
XRAY icon
88
Dentsply Sirona
XRAY
$2.02B
$106K 0.05%
+2,400
New +$101K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$104K 0.04%
+890
New +$101K
TGT icon
90
Target
TGT
$70.4B
$103K 0.04%
857
-1,790
-68% -$204K
SRE icon
91
Sempra
SRE
$53.8B
$102K 0.04%
+1,740
New +$107K
VTOL icon
92
Bristow Group
VTOL
$1.25B
$101K 0.04%
7,255
-3,629
-33% -$38.8K
GIS icon
93
General Mills
GIS
$19.7B
$100K 0.04%
1,626
-3,482
-68% -$210K
QIG
94
WisdomTree U.S. Corporate Bond Fund
QIG
$17.2M
$96K 0.04%
+1,765
New +$93.8K
BX icon
95
Blackstone
BX
$95.3B
$95K 0.04%
+1,677
New +$88.3K
FLTR icon
96
VanEck IG Floating Rate ETF
FLTR
$3.22B
$95K 0.04%
+3,807
New +$93.9K
T icon
97
AT&T
T
$180B
$95K 0.04%
+4,181
New +$95.2K
ALC icon
98
Alcon
ALC
$32.5B
$92K 0.04%
+1,606
New +$90.9K
RCL icon
99
Royal Caribbean
RCL
$67.9B
$91K 0.04%
+1,800
New +$81.5K
MCO icon
100
Moody's
MCO
$81.4B
$88K 0.04%
+320
New +$81.3K
2 3
4
5 6

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AAS
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BRIM
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GCM
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BI
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GWAG
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PPW
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GF
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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 $25.8M 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 Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

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.