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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
+13.48%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$62M
Cap. Flow
+$7.07M
Cap. Flow %
1.09%
Top 10 Hldgs %
37.85%
Holding
147
New
23
Increased
36
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$4.79M
2
HONA
Honeywell Aerospace
HONA
+$4.65M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.82M
5
AVGO icon
Broadcom
AVGO
+$2.21M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.92M
2
ZTS icon
Zoetis
ZTS
+$3.81M
3
NVS icon
Novartis
NVS
+$3.18M
4
MDLZ icon
Mondelez International
MDLZ
+$1.9M
5
APH icon
Amphenol
APH
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Miscellaneous 22.5%
3 Financials 16.59%
4 Communication Services 9.23%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$78.3B
$8.05M 1.24%
25,707
-1,132
-4% -$411K
MCD icon
27
McDonald's
MCD
$188B
$7.59M 1.17%
28,095
-140
-0.5% -$40.1K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.41M 1.14%
20,034
+3,133
+19% +$1.12M
AWK icon
29
American Water Works
AWK
$27.5B
$6.67M 1.03%
50,706
-619
-1% -$79.5K
USB icon
30
US Bancorp
USB
$97.3B
$6.55M 1.01%
108,381
-4,076
-4% -$228K
AMGN icon
31
Amgen
AMGN
$234B
$6.34M 0.98%
17,507
-2,212
-11% -$757K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.23M 0.96%
78,880
-1,236
-2% -$97.7K
XYL icon
33
Xylem
XYL
$26B
$6.11M 0.94%
51,725
+601
+1% +$69.4K
DIS icon
34
Walt Disney
DIS
$187B
$5.98M 0.92%
62,110
-4,469
-7% -$456K
LIN icon
35
Linde
LIN
$226B
$5.96M 0.92%
11,490
+702
+7% +$356K
SBUX icon
36
Starbucks
SBUX
$123B
$5.85M 0.9%
57,241
-1,836
-3% -$185K
LRCX icon
37
Lam Research
LRCX
$378B
$5.48M 0.84%
12,640
-590
-4% -$179K
HD icon
38
Home Depot
HD
$329B
$5.26M 0.81%
14,904
-275
-2% -$89.5K
TJX icon
39
TJX Companies
TJX
$149B
$5.01M 0.77%
33,102
-235
-0.7% -$37.2K
NFLX icon
40
Netflix
NFLX
$340B
$5M 0.77%
70,074
+3,188
+5% +$281K
ASML icon
41
ASML
ASML
$651B
$4.89M 0.75%
2,456
+10
+0.4% +$15.9K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.86M 0.75%
68,254
+8,262
+14% +$575K
EVLN icon
43
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$4.77M 0.73%
+98,238
New +$4.79M
HONA
44
Honeywell Aerospace
HONA
$51.5B
$4.66M 0.72%
+21,088
New +$4.65M
MDT icon
45
Medtronic
MDT
$117B
$4.39M 0.68%
56,098
-7,874
-12% -$635K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.25M 0.65%
51,398
+598
+1% +$49.4K
LEA icon
47
Lear
LEA
$8.26B
$4.23M 0.65%
31,582
-1,453
-4% -$195K
ARCC icon
48
Ares Capital
ARCC
$14.3B
$4.16M 0.64%
224,244
-11,885
-5% -$222K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.13M 0.64%
135,297
+1,670
+1% +$52K
VZ icon
50
Verizon
VZ
$208B
$4.03M 0.62%
95,219
-3,948
-4% -$185K
1
2
3 4 5

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OCAM
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AAS
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BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
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BI
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GWAG
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PPW
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GF
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Perennial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Perennial Advisors held 147 positions worth $649M, up 11% from $587M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perennial Advisors's Q2 2026 filing shows 23 new, 36 increased, 58 reduced and 9 closed positions. Its largest new stake was Eaton Vance Floating-Rate ETF: 98,238 shares worth $4.77M. The largest sale was Honeywell, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Perennial Advisors's largest Q2 2026 buy was Eaton Vance Floating-Rate ETF: 98,238 shares worth $4.77M.
  • Perennial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $3.85M increase.
  • Perennial Advisors's biggest Q2 2026 reduction was Novartis, cutting an estimated $3.18M.
  • Perennial Advisors fully exited Honeywell in Q2 2026, selling an estimated $9.92M.
  • Perennial Advisors's ten largest holdings make up 38% of its $649M portfolio in Q2 2026.
  • Perennial Advisors opened 23 new positions and closed 9 in Q2 2026.
  • Perennial Advisors's portfolio value rose 11% quarter-over-quarter to $649M.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.