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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
+10.73%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$39.5M
Cap. Flow
+$15.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
33.37%
Holding
252
New
177
Increased
49
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
PGX icon
Invesco Preferred ETF
PGX
+$763K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$629K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.01M
2
CKH
Seacor Holdings Inc.
CKH
+$210K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K
4
AAPL icon
Apple
AAPL
+$134K
5
USB icon
US Bancorp
USB
+$89.2K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 15.55%
3 Industrials 10.78%
4 Healthcare 10.6%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.9M 5.96%
127,595
-1,113
-0.9% -$134K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.7M 4.48%
57,188
+265
+0.5% +$57K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.08M 3.2%
109,021
+14,898
+16% +$1.24M
MA icon
4
Mastercard
MA
$502B
$8.9M 3.14%
24,942
-2
-0% -$665
AMZN icon
5
Amazon
AMZN
$2.92T
$8.73M 3.08%
53,620
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$8.32M 2.93%
95,020
+220
+0.2% +$18.6K
DIS icon
7
Walt Disney
DIS
$167B
$7.64M 2.69%
42,180
+495
+1% +$71K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$7.59M 2.67%
42,569
-395
-0.9% -$69.6K
FISV
9
Fiserv Inc
FISV
$28.8B
$7.56M 2.66%
66,425
+1,053
+2% +$113K
V icon
10
Visa
V
$684B
$7.25M 2.55%
33,130
+313
+1% +$64.1K
HON icon
11
Honeywell
HON
$77B
$6.97M 2.46%
34,791
+253
+0.7% +$46K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$6.9M 2.43%
25,265
+35
+0.1% +$9.6K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$6.87M 2.42%
14,739
-10
-0.1% -$4.69K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.66M 2.35%
42,310
+887
+2% +$131K
JPM icon
15
JPMorgan Chase
JPM
$935B
$6.61M 2.33%
52,007
+1,950
+4% +$218K
AXP icon
16
American Express
AXP
$227B
$6.34M 2.23%
52,422
+485
+0.9% +$53.7K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.05M 2.13%
62,276
+11,288
+22% +$1.09M
PGX icon
18
Invesco Preferred ETF
PGX
$3.81B
$6.04M 2.13%
396,111
+50,842
+15% +$763K
FDX icon
19
FedEx
FDX
$72.7B
$6.02M 2.12%
23,172
+358
+2% +$99.2K
MDT icon
20
Medtronic
MDT
$109B
$5.57M 1.96%
47,539
+724
+2% +$79.7K
UNP icon
21
Union Pacific
UNP
$174B
$5.56M 1.96%
26,688
+239
+0.9% +$47.7K
APH icon
22
Amphenol
APH
$198B
$5.51M 1.94%
168,668
+1,824
+1% +$56K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$5.43M 1.91%
19,866
+826
+4% +$233K
KKR icon
24
KKR & Co
KKR
$91.1B
$5.21M 1.84%
128,796
-49
-0% -$1.85K
COST icon
25
Costco
COST
$422B
$5.01M 1.77%
13,308
+120
+0.9% +$44.8K
1
2 3 4 5

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GAMA
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Perennial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Perennial Advisors held 252 positions worth $284M, up 16% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Advisors deployed $15.5M of net new capital in Q4 2020, opening 177 new positions and adding to 49 existing holdings. Its largest new stake was Unilever: 30,855 shares worth $2.1M.

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

On the sell side, the largest reduction was Seacor Holdings Inc., an estimated $210K trimmed.

  • Perennial Advisors's largest Q4 2020 buy was Unilever: 30,855 shares worth $2.1M.
  • Perennial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.24M increase.
  • Perennial Advisors's biggest Q4 2020 reduction was Seacor Holdings Inc., cutting an estimated $210K.
  • Perennial Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.01M.
  • Perennial Advisors's ten largest holdings make up 33% of its $284M portfolio in Q4 2020.
  • Perennial Advisors opened 177 new positions and closed 2 in Q4 2020.
  • Perennial Advisors's portfolio value rose 16% quarter-over-quarter to $284M.

Based on Perennial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.