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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 | |
|---|---|---|---|---|---|---|
|
AVLR
101
DELISTED
Avalara, Inc.
AVLR
| $88K | 0.04% |
+660
| New | +$64.9K |
|
102
Mid-America Apartment Communities
MAA
$15.4B
| $87K | 0.04% |
757
-1,590
| -68% | -$179K |
|
103
Danaher
DHR
$137B
| $86K | 0.04% |
+548
| New | +$78.6K |
|
104
Archer Daniels Midland
ADM
$38.2B
| $80K | 0.03% |
+2,000
| New | +$74.9K |
|
105
iShares MSCI EAFE ETF
EFA
$78B
| $78K | 0.03% |
+1,274
| New | +$73.7K |
|
106
Coca-Cola
KO
$377B
| $78K | 0.03% |
+1,737
| New | +$80K |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $75K | 0.03% |
+1,432
| New | +$67.4K |
|
108
SEACOR Marine Holdings
SMHI
$256M
| $74K | 0.03% |
29,102
| – | – |
|
109
Intel
INTC
$455B
| $70K | 0.03% |
+1,167
| New | +$69.8K |
|
110
Schwab International Equity ETF
SCHF
$66.6B
| $68K | 0.03% |
+4,550
| New | +$64K |
|
111
Broadcom
AVGO
$1.85T
| $66K | 0.03% |
+2,080
| New | +$58.2K |
|
112
Gilead Sciences
GILD
$162B
| $66K | 0.03% |
+857
| New | +$65.7K |
|
113
Marathon Petroleum
MPC
$92.4B
| $66K | 0.03% |
+1,775
| New | +$57K |
|
114
Kimberly-Clark
KMB
$36.3B
| $64K | 0.03% |
+456
| New | +$62.9K |
|
|
MRSH
115
Marsh
MRSH
$90.5B
| $64K | 0.03% |
+596
| New | +$60.3K |
|
116
Coty
COTY
$2.42B
| $63K | 0.03% |
14,072
| – | – |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $63K | 0.03% |
+2,697
| New | +$52K |
|
118
Salesforce
CRM
$151B
| $62K | 0.03% |
+333
| New | +$56.1K |
|
119
Southwest Airlines
LUV
$22B
| $62K | 0.03% |
+1,800
| New | +$57.2K |
|
120
Alibaba
BABA
$293B
| $61K | 0.03% |
+282
| New | +$58.7K |
|
121
Tesla
TSLA
$1.23T
| $60K | 0.03% |
+840
| New | +$45.4K |
|
122
Blackstone Mortgage Trust
BXMT
$2.45B
| $59K | 0.03% |
+2,466
| New | +$56.7K |
|
123
EastGroup Properties
EGP
$11.2B
| $59K | 0.03% |
+498
| New | +$55K |
|
124
Southern Company
SO
$109B
| $56K | 0.02% |
+1,080
| New | +$60K |
|
|
125
Abbott
ABT
$183B
| $55K | 0.02% |
600
-3,599
| -86% | -$325K |
|
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.