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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
COP icon
101
ConocoPhillips
COP
$145B
– –
-200
Closed -$8K
CRM icon
102
Salesforce
CRM
$152B
– –
-333
Closed -$62K
CRON
103
Cronos Group
CRON
$1.06B
– –
-163
Closed -$1K
CSX icon
104
CSX Corp
CSX
$92.3B
– –
-1,200
Closed -$28K
CVS icon
105
CVS Health
CVS
$134B
– –
-500
Closed -$32K
CYCN icon
106
Cyclerion Therapeutics
CYCN
$15.1M
– –
-90
Closed -$11K
D icon
107
Dominion Energy
D
$60.5B
– –
-1,699
Closed -$138K
DAL icon
108
Delta Air Lines
DAL
$60.2B
– –
-201
Closed -$6K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-375
Closed -$17K
DHR icon
110
Danaher
DHR
$139B
– –
-548
Closed -$86K
DKNG icon
111
DraftKings
DKNG
$11.7B
– –
-90
Closed -$3K
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-556
Closed -$26K
DNL icon
113
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
– –
-426
Closed -$13K
EA icon
114
Electronic Arts
EA
$53B
– –
-14,160
Closed -$1.87M
ECL icon
115
Ecolab
ECL
$78.6B
– –
-244
Closed -$49K
ED icon
116
Consolidated Edison
ED
$39.8B
– –
-2,510
Closed -$181K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-1,274
Closed -$78K
EGP icon
118
EastGroup Properties
EGP
$11.2B
– –
-498
Closed -$59K
EIX icon
119
Edison International
EIX
$27.5B
– –
-750
Closed -$41K
ETN icon
120
Eaton
ETN
$170B
– –
-1,514
Closed -$132K
FL
121
DELISTED
Foot Locker
FL
– –
-1,200
Closed -$35K
FLTR icon
122
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-3,807
Closed -$95K
FOXA icon
123
Fox Class A
FOXA
$24.6B
– –
-78
Closed -$2K
FSK icon
124
FS KKR Capital
FSK
$3.11B
– –
-1,189
Closed -$17K
GBDC icon
125
Golub Capital BDC
GBDC
$3.44B
– –
-635
Closed -$7K
3 4
5
6 7

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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.