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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
AAPL icon
1
Apple
AAPL
$4.54T
$14.9M 6.1%
128,708
-1,380
-1% -$151K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12M 4.9%
56,923
+148
+0.3% +$31.1K
AMZN icon
3
Amazon
AMZN
$2.92T
$8.44M 3.45%
53,620
+360
+0.7% +$56.8K
MA icon
4
Mastercard
MA
$502B
$8.44M 3.45%
24,944
+18
+0.1% +$5.85K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.8M 3.19%
94,123
+7,275
+8% +$603K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$7.61M 3.11%
42,964
+1,086
+3% +$195K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$6.97M 2.85%
94,800
+540
+0.6% +$41.2K
FISV
8
Fiserv Inc
FISV
$28.8B
$6.74M 2.76%
65,372
+1,760
+3% +$175K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$6.61M 2.7%
25,230
-35
-0.1% -$9.03K
V icon
10
Visa
V
$684B
$6.56M 2.69%
32,817
+205
+0.6% +$40.9K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$6.51M 2.67%
14,749
-20
-0.1% -$8.26K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$6.17M 2.52%
41,423
+419
+1% +$62K
FDX icon
13
FedEx
FDX
$72.7B
$5.74M 2.35%
22,814
+288
+1% +$57.6K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$5.67M 2.32%
19,040
+582
+3% +$167K
HON icon
15
Honeywell
HON
$77B
$5.36M 2.19%
34,538
+547
+2% +$81.3K
AXP icon
16
American Express
AXP
$227B
$5.21M 2.13%
51,937
+65
+0.1% +$6.39K
UNP icon
17
Union Pacific
UNP
$174B
$5.21M 2.13%
26,449
+174
+0.7% +$32.3K
DIS icon
18
Walt Disney
DIS
$167B
$5.17M 2.12%
41,685
+657
+2% +$82.1K
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$5.09M 2.08%
345,269
+21,189
+7% +$311K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.88M 2%
50,988
+4,549
+10% +$437K
MDT icon
21
Medtronic
MDT
$109B
$4.87M 1.99%
46,815
+803
+2% +$80.6K
JPM icon
22
JPMorgan Chase
JPM
$935B
$4.82M 1.97%
50,057
+1,201
+2% +$118K
AMGN icon
23
Amgen
AMGN
$208B
$4.7M 1.92%
18,479
+106
+0.6% +$26.3K
COST icon
24
Costco
COST
$422B
$4.68M 1.92%
13,188
+43
+0.3% +$14.4K
APH icon
25
Amphenol
APH
$198B
$4.52M 1.85%
166,844
+3,244
+2% +$85.5K
1
2 3 4 5

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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.