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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
+12.23%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$36.2M
Cap. Flow
-$5.64M
Cap. Flow %
-1.39%
Top 10 Hldgs %
35.07%
Holding
121
New
11
Increased
41
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
4
NKE icon
Nike
NKE
+$1.03M
5
CENX icon
Century Aluminum
CENX
+$958K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.1M
2
EL icon
Estee Lauder
EL
+$1.82M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 14.67%
3 Industrials 9.77%
4 Consumer Discretionary 9.19%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$5.93M 1.46%
22,826
+530
+2% +$129K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.86M 1.44%
75,749
+3,203
+4% +$243K
ADBE icon
28
Adobe
ADBE
$99.5B
$5.73M 1.41%
9,601
-218
-2% -$126K
XYL icon
29
Xylem
XYL
$27.3B
$5.45M 1.34%
47,613
+770
+2% +$76.8K
AMGN icon
30
Amgen
AMGN
$208B
$5.28M 1.3%
18,348
+196
+1% +$53.4K
SBUX icon
31
Starbucks
SBUX
$120B
$5.19M 1.28%
54,071
+2,080
+4% +$202K
AWK icon
32
American Water Works
AWK
$26.7B
$4.81M 1.18%
36,439
+801
+2% +$101K
HD icon
33
Home Depot
HD
$331B
$4.74M 1.16%
13,666
+33
+0.2% +$10.2K
MDT icon
34
Medtronic
MDT
$109B
$4.73M 1.16%
57,406
-1,351
-2% -$103K
DIS icon
35
Walt Disney
DIS
$167B
$4.48M 1.1%
49,640
-1,229
-2% -$108K
LEA icon
36
Lear
LEA
$6.54B
$4.15M 1.02%
29,407
+352
+1% +$47.2K
VZ icon
37
Verizon
VZ
$195B
$3.99M 0.98%
105,940
+634
+0.6% +$22.4K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.7M 0.91%
118,547
-1,228
-1% -$36.7K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$3.68M 0.9%
50,801
+1,956
+4% +$134K
ARCC icon
40
Ares Capital
ARCC
$13.5B
$3.64M 0.89%
181,595
+3,724
+2% +$72.6K
USB icon
41
US Bancorp
USB
$98.2B
$3.63M 0.89%
83,842
-514
-0.6% -$18.8K
NVS icon
42
Novartis
NVS
$297B
$3.61M 0.89%
35,790
+711
+2% +$68.6K
ZTS icon
43
Zoetis
ZTS
$32.4B
$3.59M 0.88%
18,178
+1,111
+7% +$197K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.47M 0.85%
14,631
+1,468
+11% +$325K
AMAT icon
45
Applied Materials
AMAT
$403B
$3.1M 0.76%
19,147
-186
-1% -$27.3K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.98M 0.73%
58,771
+21,137
+56% +$1.07M
FAST icon
47
Fastenal
FAST
$54.7B
$2.75M 0.67%
84,800
-1,000
-1% -$30.1K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.73M 0.67%
33,541
+5,329
+19% +$412K
LRCX icon
49
Lam Research
LRCX
$367B
$2.53M 0.62%
32,290
-370
-1% -$25.2K
DEO icon
50
Diageo
DEO
$49B
$2.47M 0.61%
16,950
-1,600
-9% -$236K
1
2
3 4 5

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Perennial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Perennial Advisors held 121 positions worth $407M, up 9.8% from $371M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perennial Advisors's Q4 2023 filing shows 11 new, 41 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 15,692 shares worth $1.73M. The largest sale was Activision Blizzard, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Perennial Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 15,692 shares worth $1.73M.
  • Perennial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.64M increase.
  • Perennial Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.36M.
  • Perennial Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $12.1M.
  • Perennial Advisors's ten largest holdings make up 35% of its $407M portfolio in Q4 2023.
  • Perennial Advisors opened 11 new positions and closed 5 in Q4 2023.
  • Perennial Advisors's portfolio value rose 9.8% quarter-over-quarter to $407M.

Based on Perennial Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.