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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
+$25.8M
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 | Miscellaneous | 18.65% |
| 2 | Financials | 18.51% |
| 3 | Technology | 16.89% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 10.08% |
Similar funds
OCAM
AAS
BRIM
GCM
BI
GWAG
PPW
GF
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 $25.8M 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 Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
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.