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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
+$25.7M
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 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
BIP icon
126
Brookfield Infrastructure Partners
BIP
$19.2B
$55K 0.02%
+2,025
New +$54K
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$54K 0.02%
+217
New +$48.6K
VXF icon
128
Vanguard Extended Market ETF
VXF
$30.3B
$54K 0.02%
+454
New +$48.7K
LPG icon
129
Dorian LPG
LPG
$2.03B
$53K 0.02%
+6,813
New +$56.4K
ILMN icon
130
Illumina
ILMN
$31B
$52K 0.02%
+144
New +$46.3K
TRTN
131
DELISTED
Triton International Limited
TRTN
$52K 0.02%
+1,713
New +$50.9K
SYK icon
132
Stryker
SYK
$125B
$51K 0.02%
+283
New +$52.2K
VPU
133
Vanguard Utilities ETF
VPU
$8.46B
$51K 0.02%
+412
New +$52.2K
ECL icon
134
Ecolab
ECL
$78.1B
$49K 0.02%
+244
New +$47.2K
ADSK icon
135
Autodesk
ADSK
$49.5B
$48K 0.02%
+199
New +$39.1K
BRW
136
Saba Capital Income & Opportunities Fund
BRW
$336M
$46K 0.02%
5,685
+72
+1% +$574
ACN icon
137
Accenture
ACN
$102B
$42K 0.02%
+194
New +$36.7K
SWK icon
138
Stanley Black & Decker
SWK
$14.3B
$42K 0.02%
+300
New +$36.2K
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
$42K 0.02%
+250
New +$37.3K
EIX icon
140
Edison International
EIX
$28.2B
$41K 0.02%
+750
New +$43.1K
WWD icon
141
Woodward
WWD
$21.3B
$39K 0.02%
+500
New +$32.7K
ROP icon
142
Roper Technologies
ROP
$38.8B
$38K 0.02%
+98
New +$35.1K
BLK icon
143
Blackrock
BLK
$169B
$35K 0.01%
+65
New +$32.8K
FL
144
DELISTED
Foot Locker
FL
$35K 0.01%
+1,200
New +$31.7K
NVDA icon
145
NVIDIA
NVDA
$4.86T
$35K 0.01%
+3,720
New +$30.1K
UPS icon
146
United Parcel Service
UPS
$88.6B
$34K 0.01%
+310
New +$30.9K
NKLA
147
DELISTED
Nikola Corporation Common Stock
NKLA
$34K 0.01%
+17
New +$16.4K
BAC icon
148
Bank of America
BAC
$435B
$33K 0.01%
+1,400
New +$33.1K
FRC
149
DELISTED
First Republic Bank
FRC
$33K 0.01%
+312
New +$32K
CVS icon
150
CVS Health
CVS
$133B
$32K 0.01%
500
-4,645
-90% -$293K
4 5
6
7 8

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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 $25.7M 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.