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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
MRSH
151
Marsh
MRSH
$92B
– –
-596
Closed -$64K
MO icon
152
Altria Group
MO
$114B
– –
-329
Closed -$13K
MPC icon
153
Marathon Petroleum
MPC
$89.6B
– –
-1,775
Closed -$66K
MRK icon
154
Merck
MRK
$316B
– –
-2,029
Closed -$150K
MS icon
155
Morgan Stanley
MS
$332B
– –
-168
Closed -$8K
MSCI icon
156
MSCI
MSCI
$41.8B
– –
-405
Closed -$135K
NFLX icon
157
Netflix
NFLX
$305B
– –
-140
Closed -$6K
NKE icon
158
Nike
NKE
$63.3B
– –
-1,721
Closed -$169K
NOW icon
159
ServiceNow
NOW
$118B
– –
-145
Closed -$12K
NVDA icon
160
NVIDIA
NVDA
$5.01T
– –
-3,720
Closed -$35K
OBDC icon
161
Blue Owl Capital
OBDC
$5.46B
– –
-2,320
Closed -$29K
OKTA icon
162
Okta
OKTA
$24.6B
– –
-29
Closed -$6K
ORCL icon
163
Oracle
ORCL
$409B
– –
-155
Closed -$9K
OTIS icon
164
Otis Worldwide
OTIS
$27.5B
– –
-87
Closed -$5K
PACB icon
165
Pacific Biosciences
PACB
$441M
– –
-100
Closed –
PARA
166
DELISTED
Paramount Global Class B
PARA
– –
-2,697
Closed -$63K
PFE icon
167
Pfizer
PFE
$143B
– –
-4,865
Closed -$151K
PG icon
168
Procter & Gamble
PG
$338B
– –
-1,030
Closed -$123K
PM icon
169
Philip Morris
PM
$292B
– –
-322
Closed -$23K
QQQ icon
170
Invesco QQQ Trust
QQQ
$469B
– –
-217
Closed -$54K
RCL icon
171
Royal Caribbean
RCL
$86.7B
– –
-1,800
Closed -$91K
REZI icon
172
Resideo Technologies
REZI
$5.49B
– –
-7
Closed –
ROP icon
173
Roper Technologies
ROP
$38.8B
– –
-98
Closed -$38K
RTX icon
174
RTX Corp
RTX
$292B
– –
-376
Closed -$23K
SAP icon
175
SAP
SAP
$219B
– –
-12
Closed -$2K
5 6
7
8 9

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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.