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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
+$25.7M
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 | 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 | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$25.6B
| $6K | ﹤0.01% |
+36
| New | +$5.98K |
|
202
Bain Capital Specialty
BCSF
$806M
| $5K | ﹤0.01% |
+450
| New | +$4.65K |
|
203
Mercado Libre
MELI
$95.2B
| $5K | ﹤0.01% |
+5
| New | +$3.75K |
|
204
Otis Worldwide
OTIS
$27.4B
| $5K | ﹤0.01% |
+87
| New | +$4.51K |
|
205
Carrier Global
CARR
$51B
| $4K | ﹤0.01% |
+175
| New | +$3.25K |
|
|
CBIO
206
Crescent Biopharma
CBIO
$537M
| $4K | ﹤0.01% |
+10
| New | +$2.83K |
|
207
Stagwell
STGW
$2.07B
| $4K | ﹤0.01% |
+2,100
| New | +$2.79K |
|
208
Workday
WDAY
$39.6B
| $4K | ﹤0.01% |
+23
| New | +$3.72K |
|
209
AutoZone
AZO
$49.2B
| $3K | ﹤0.01% |
+3
| New | +$3.16K |
|
210
DraftKings
DKNG
$11.6B
| $3K | ﹤0.01% |
+90
| New | +$2.49K |
|
211
TJX Companies
TJX
$174B
| $3K | ﹤0.01% |
+63
| New | +$3.16K |
|
212
Waste Management
WM
$90.6B
| $3K | ﹤0.01% |
+26
| New | +$2.63K |
|
|
CADE
213
DELISTED
Cadence Bancorporation
CADE
| $3K | ﹤0.01% |
+359
| New | +$2.56K |
|
214
Fox Class A
FOXA
$24.5B
| $2K | ﹤0.01% |
+78
| New | +$2.11K |
|
215
iShares Global Clean Energy ETF
ICLN
$2.31B
| $2K | ﹤0.01% |
+150
| New | +$1.69K |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
+112
| New | +$1.97K |
|
217
Macy's
M
$6.53B
| $2K | ﹤0.01% |
+351
| New | +$2.16K |
|
218
SAP
SAP
$212B
| $2K | ﹤0.01% |
+12
| New | +$1.48K |
|
|
X
219
DELISTED
US Steel
X
| $2K | ﹤0.01% |
+302
| New | +$2.36K |
|
|
CGC
220
Canopy Growth
CGC
$387M
| $1K | ﹤0.01% |
+3
| New | +$486 |
|
|
CRON
221
Cronos Group
CRON
$1.06B
| $1K | ﹤0.01% |
+163
| New | +$996 |
|
222
Snap
SNAP
$7.89B
| $1K | ﹤0.01% |
+44
| New | +$782 |
|
223
Teladoc Health
TDOC
$1.22B
| $1K | ﹤0.01% |
+7
| New | +$1.23K |
|
|
GWPH
224
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1K | ﹤0.01% |
+12
| New | +$1.36K |
|
|
ACB
225
Aurora Cannabis
ACB
$173M
| $0 | ﹤0.01% |
+3
| New | +$341 |
|
Similar funds
SCM
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
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.