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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
ABT icon
76
Abbott
ABT
$182B
– –
-600
Closed -$55K
ACB
77
Aurora Cannabis
ACB
$174M
– –
-3
Closed –
ACN icon
78
Accenture
ACN
$104B
– –
-194
Closed -$42K
ADBE icon
79
Adobe
ADBE
$102B
– –
-284
Closed -$124K
ADM icon
80
Archer Daniels Midland
ADM
$38.5B
– –
-2,000
Closed -$80K
ADSK icon
81
Autodesk
ADSK
$50.1B
– –
-199
Closed -$48K
AGGY icon
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-3,061
Closed -$165K
ALC icon
83
Alcon
ALC
$34.6B
– –
-1,606
Closed -$92K
AMT icon
84
American Tower
AMT
$81.7B
– –
-72
Closed -$19K
AVGO icon
85
Broadcom
AVGO
$1.99T
– –
-2,080
Closed -$66K
AZO icon
86
AutoZone
AZO
$49.4B
– –
-3
Closed -$3K
BABA icon
87
Alibaba
BABA
$309B
– –
-282
Closed -$61K
BAC icon
88
Bank of America
BAC
$440B
– –
-1,400
Closed -$33K
BCSF icon
89
Bain Capital Specialty
BCSF
$839M
– –
-450
Closed -$5K
BF.B icon
90
Brown-Forman Class B
BF.B
$13.1B
– –
-310
Closed -$20K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-2,025
Closed -$55K
BIPC icon
92
Brookfield Infrastructure
BIPC
$4.97B
– –
-225
Closed -$7K
BLK icon
93
Blackrock
BLK
$175B
– –
-65
Closed -$35K
BMY icon
94
Bristol-Myers Squibb
BMY
$135B
– –
-461
Closed -$27K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-32
Closed -$8.55M
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-2,466
Closed -$59K
CARR icon
97
Carrier Global
CARR
$54.1B
– –
-175
Closed -$4K
CCI icon
98
Crown Castle
CCI
$33.9B
– –
-133
Closed -$22K
CGC
99
Canopy Growth
CGC
$393M
– –
-3
Closed -$1K
CHWY icon
100
Chewy
CHWY
$9.87B
– –
-484
Closed -$22K
2 3
4
5 6

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GAMA
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TWP
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ACA
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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.