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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
+7.64%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$42.8M
Cap. Flow
+$19.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
33.75%
Holding
130
New
19
Increased
49
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
AMAT icon
Applied Materials
AMAT
+$2.63M
3
LRCX icon
Lam Research
LRCX
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$816K
3
PGX icon
Invesco Preferred ETF
PGX
+$389K
4
DHR icon
Danaher
DHR
+$336K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$325K

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Financials 13.12%
3 Industrials 9.32%
4 Healthcare 8.55%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$6.29M 1.6%
25,388
+807
+3% +$185K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.79M 1.48%
76,485
-1,348
-2% -$102K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$5.69M 1.45%
31,890
-287
-0.9% -$52.7K
MDT icon
29
Medtronic
MDT
$109B
$5.19M 1.32%
58,861
+931
+2% +$80.2K
XYL icon
30
Xylem
XYL
$27.3B
$5.13M 1.31%
45,540
+1,517
+3% +$160K
SBUX icon
31
Starbucks
SBUX
$120B
$5.1M 1.3%
51,485
+1,706
+3% +$177K
AWK icon
32
American Water Works
AWK
$26.7B
$5.03M 1.28%
35,250
+1,826
+5% +$268K
ADBE icon
33
Adobe
ADBE
$99.5B
$4.79M 1.22%
9,803
-182
-2% -$73.3K
GD icon
34
General Dynamics
GD
$104B
$4.75M 1.21%
22,076
+2,165
+11% +$467K
DIS icon
35
Walt Disney
DIS
$167B
$4.5M 1.15%
50,412
-694
-1% -$65.7K
HD icon
36
Home Depot
HD
$331B
$4.19M 1.07%
13,503
+111
+0.8% +$32.8K
LEA icon
37
Lear
LEA
$6.54B
$4.01M 1.02%
27,922
+1,831
+7% +$242K
AMGN icon
38
Amgen
AMGN
$208B
$4M 1.02%
18,024
+598
+3% +$139K
VZ icon
39
Verizon
VZ
$195B
$3.74M 0.95%
100,480
+1,320
+1% +$48.9K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.67M 0.94%
118,742
+13,737
+13% +$420K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$3.5M 0.89%
47,953
+1,689
+4% +$125K
NVS icon
42
Novartis
NVS
$297B
$3.49M 0.89%
34,608
-740
-2% -$74K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$3.28M 0.84%
174,528
+2,182
+1% +$40.3K
DEO icon
44
Diageo
DEO
$49B
$3.15M 0.8%
18,130
+717
+4% +$128K
AMAT icon
45
Applied Materials
AMAT
$403B
$3.04M 0.78%
+21,039
New +$2.63M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.91M 0.74%
13,193
+1,241
+10% +$259K
ZTS icon
47
Zoetis
ZTS
$32.4B
$2.81M 0.72%
16,336
+3,058
+23% +$529K
USB icon
48
US Bancorp
USB
$98.2B
$2.76M 0.7%
83,659
+3,013
+4% +$97.4K
FAST icon
49
Fastenal
FAST
$54.7B
$2.54M 0.65%
86,000
– –
EL icon
50
Estee Lauder
EL
$30.4B
$2.34M 0.6%
11,936
+2,289
+24% +$486K
1
2
3 4 5

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SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
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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
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PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Perennial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Perennial Advisors held 130 positions worth $392M, up 12% from $349M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Advisors deployed $19.2M of net new capital in Q2 2023, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Applied Materials: 21,039 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.27M trimmed.

  • Perennial Advisors's largest Q2 2023 buy was Applied Materials: 21,039 shares worth $3.04M.
  • Perennial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $4.91M increase.
  • Perennial Advisors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Perennial Advisors fully exited Invesco Preferred ETF in Q2 2023, selling an estimated $389K.
  • Perennial Advisors's ten largest holdings make up 34% of its $392M portfolio in Q2 2023.
  • Perennial Advisors opened 19 new positions and closed 14 in Q2 2023.
  • Perennial Advisors's portfolio value rose 12% quarter-over-quarter to $392M.

Based on Perennial Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.