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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
GE icon
126
GE Aerospace
GE
$391B
– –
-873
Closed -$30K
GILD icon
127
Gilead Sciences
GILD
$168B
– –
-857
Closed -$66K
GIS icon
128
General Mills
GIS
$19.3B
– –
-1,626
Closed -$100K
CBIO
129
Crescent Biopharma
CBIO
$608M
– –
-10
Closed -$4K
GSG icon
130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-1,465
Closed -$15K
HII icon
131
Huntington Ingalls Industries
HII
$12.7B
– –
-57
Closed -$10K
IAU icon
132
iShares Gold Trust
IAU
$63.3B
– –
-4,390
Closed -$149K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-150
Closed -$2K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-155
Closed -$6K
ILMN icon
135
Illumina
ILMN
$30.7B
– –
-144
Closed -$52K
INTC icon
136
Intel
INTC
$509B
– –
-1,167
Closed -$70K
ISRG icon
137
Intuitive Surgical
ISRG
$130B
– –
-90
Closed -$17K
ITM icon
138
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-2,309
Closed -$118K
JWN
139
DELISTED
Nordstrom
JWN
– –
-112
Closed -$2K
KMB icon
140
Kimberly-Clark
KMB
$37B
– –
-456
Closed -$64K
KO icon
141
Coca-Cola
KO
$372B
– –
-1,737
Closed -$78K
LLY icon
142
Eli Lilly
LLY
$995B
– –
-185
Closed -$30K
LPG icon
143
Dorian LPG
LPG
$1.86B
– –
-6,813
Closed -$53K
LULU icon
144
lululemon athletica
LULU
$14B
– –
-93
Closed -$29K
LUV icon
145
Southwest Airlines
LUV
$23.8B
– –
-1,800
Closed -$62K
M icon
146
Macy's
M
$6.89B
– –
-351
Closed -$2K
MAA icon
147
Mid-America Apartment Communities
MAA
$15.5B
– –
-757
Closed -$87K
MCO icon
148
Moody's
MCO
$83.8B
– –
-320
Closed -$88K
MDLZ icon
149
Mondelez International
MDLZ
$79.2B
– –
-200
Closed -$10K
MELI icon
150
Mercado Libre
MELI
$95.7B
– –
-5
Closed -$5K
4 5
6
7 8

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GAMA
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TWP
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ACA
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CAAM
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RK
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PCM
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ITC
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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.