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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
-15.29%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$28.7M
Cap. Flow
+$6.75M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.29%
Holding
93
New
15
Increased
57
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
3
AXP icon
American Express
AXP
+$927K
4
EL icon
Estee Lauder
EL
+$914K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$701K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$767K
4
BA icon
Boeing
BA
+$519K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$512K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 16.17%
3 Healthcare 12.17%
4 Industrials 10.56%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.86M 4.94%
56,173
+4,079
+8% +$671K
AAPL icon
2
Apple
AAPL
$4.54T
$8.29M 4.62%
130,480
+2,660
+2% +$196K
FISV
3
Fiserv Inc
FISV
$28.8B
$5.94M 3.31%
62,572
+925
+2% +$103K
MA icon
4
Mastercard
MA
$502B
$5.9M 3.29%
24,413
-368
-1% -$109K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$5.78M 3.22%
39,060
+1,934
+5% +$288K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$5.34M 2.98%
91,880
+9,120
+11% +$619K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.26M 2.93%
40,092
+3,107
+8% +$441K
V icon
8
Visa
V
$684B
$5.12M 2.85%
31,765
+38
+0.1% +$7.16K
AMZN icon
9
Amazon
AMZN
$2.92T
$5M 2.79%
51,300
+7,060
+16% +$683K
AXP icon
10
American Express
AXP
$227B
$4.27M 2.38%
49,840
+7,967
+19% +$927K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.16M 2.32%
46,195
+1,790
+4% +$217K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$4.14M 2.31%
14,614
+726
+5% +$229K
HON icon
13
Honeywell
HON
$77B
$4.05M 2.26%
32,132
+3,747
+13% +$579K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.05M 2.26%
51,187
+1,477
+3% +$119K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$4.03M 2.25%
24,181
+2,428
+11% +$475K
MDT icon
16
Medtronic
MDT
$109B
$4.03M 2.24%
44,681
+4,181
+10% +$445K
DIS icon
17
Walt Disney
DIS
$167B
$3.72M 2.07%
38,463
+2,863
+8% +$362K
COST icon
18
Costco
COST
$422B
$3.68M 2.05%
12,892
+159
+1% +$48.2K
AMGN icon
19
Amgen
AMGN
$208B
$3.63M 2.02%
17,923
+1,425
+9% +$311K
PGX icon
20
Invesco Preferred ETF
PGX
$3.81B
$3.62M 2.02%
275,275
+6,984
+3% +$100K
UNP icon
21
Union Pacific
UNP
$174B
$3.61M 2.01%
25,580
+1,560
+6% +$258K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$3.6M 2.01%
18,047
+2,540
+16% +$579K
VZ icon
23
Verizon
VZ
$195B
$3.52M 1.96%
65,431
+11,241
+21% +$643K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.49M 1.95%
19,100
+684
+4% +$145K
AWK icon
25
American Water Works
AWK
$26.7B
$3.4M 1.9%
28,477
+2,031
+8% +$262K
1
2 3 4

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CAAM
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Perennial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Perennial Advisors held 93 positions worth $180M, down 14% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Advisors deployed $6.75M of net new capital in Q1 2020, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,417 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $767K trimmed.

  • Perennial Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 5,417 shares worth $1.28M.
  • Perennial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $1.32M increase.
  • Perennial Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $767K.
  • Perennial Advisors fully exited Berkshire Hathaway Class A in Q1 2020, selling an estimated $10.2M.
  • Perennial Advisors's ten largest holdings make up 33% of its $180M portfolio in Q1 2020.
  • Perennial Advisors opened 15 new positions and closed 6 in Q1 2020.
  • Perennial Advisors's portfolio value fell 14% quarter-over-quarter to $180M.

Based on Perennial Advisors's 13F filing for Q1 2020, filed 19 May 2020.