We are live on ! Find out more
PA

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
Cap. Flow
+$25.7M
Cap. Flow %
10.95%
Top 10 Hldgs %
34.03%
Holding
234
New
147
Increased
55
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$479K
4
ABT icon
Abbott
ABT
+$325K
5
CVS icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$11.9M 5.04%
130,088
-392
-0.3% -$30.4K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.6M 4.91%
56,775
+602
+1% +$109K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.55M 3.64%
+32
New +$8.77M
MA icon
4
Mastercard
MA
$502B
$7.37M 3.13%
24,926
+513
+2% +$145K
AMZN icon
5
Amazon
AMZN
$2.92T
$7.35M 3.12%
53,260
+1,960
+4% +$237K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.18M 3.05%
86,848
+35,661
+70% +$2.9M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$7.01M 2.98%
41,878
+2,818
+7% +$455K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.66M 2.83%
94,260
+2,380
+3% +$161K
V icon
9
Visa
V
$684B
$6.3M 2.68%
32,612
+847
+3% +$155K
FISV
10
Fiserv Inc
FISV
$28.8B
$6.21M 2.64%
63,612
+1,040
+2% +$105K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$5.77M 2.45%
41,004
+912
+2% +$133K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$5.74M 2.44%
25,265
+1,084
+4% +$226K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$5.35M 2.28%
14,769
+155
+1% +$52K
AXP icon
14
American Express
AXP
$227B
$4.94M 2.1%
51,872
+2,032
+4% +$187K
HON icon
15
Honeywell
HON
$77B
$4.63M 1.97%
33,991
+1,859
+6% +$246K
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.59M 1.95%
48,856
+2,661
+6% +$252K
PGX icon
17
Invesco Preferred ETF
PGX
$3.81B
$4.58M 1.95%
324,080
+48,805
+18% +$684K
DIS icon
18
Walt Disney
DIS
$167B
$4.58M 1.95%
41,028
+2,565
+7% +$283K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$4.46M 1.9%
18,458
+411
+2% +$93.8K
UNP icon
20
Union Pacific
UNP
$174B
$4.44M 1.89%
26,275
+695
+3% +$111K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.42M 1.88%
46,439
+27,830
+150% +$2.56M
AMGN icon
22
Amgen
AMGN
$208B
$4.33M 1.84%
18,373
+450
+3% +$103K
MDT icon
23
Medtronic
MDT
$109B
$4.22M 1.79%
46,012
+1,331
+3% +$128K
COST icon
24
Costco
COST
$422B
$3.99M 1.69%
13,145
+253
+2% +$77K
KKR icon
25
KKR & Co
KKR
$91.1B
$3.98M 1.69%
128,836
+1,347
+1% +$36.2K
1
2 3 4 5

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.