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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
+9.83%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$23M
Cap. Flow
-$8.76M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.43%
Holding
119
New
3
Increased
34
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.02M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
NKE icon
Nike
NKE
+$807K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$527K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
5
CENX icon
Century Aluminum
CENX
+$604K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Financials 15.7%
3 Industrials 9.85%
4 Consumer Discretionary 9.56%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$6.13M 1.43%
50,117
+477
+1% +$49.8K
XYL icon
27
Xylem
XYL
$27.3B
$6.08M 1.41%
47,056
-557
-1% -$67.3K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.06M 1.41%
78,422
+2,673
+4% +$206K
HD icon
29
Home Depot
HD
$331B
$5.22M 1.21%
13,610
-56
-0.4% -$20.5K
AMGN icon
30
Amgen
AMGN
$208B
$5.16M 1.2%
18,152
-196
-1% -$57.4K
MDT icon
31
Medtronic
MDT
$109B
$5.1M 1.19%
58,533
+1,127
+2% +$96.2K
SBUX icon
32
Starbucks
SBUX
$120B
$4.97M 1.16%
54,411
+340
+0.6% +$31.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.95M 1.15%
9,457
-13,703
-59% -$6.82M
ADBE icon
34
Adobe
ADBE
$99.5B
$4.89M 1.14%
9,698
+97
+1% +$55.6K
AWK icon
35
American Water Works
AWK
$26.7B
$4.67M 1.09%
38,219
+1,780
+5% +$219K
VZ icon
36
Verizon
VZ
$195B
$4.53M 1.05%
107,939
+1,999
+2% +$80.6K
LEA icon
37
Lear
LEA
$6.54B
$4.37M 1.02%
30,166
+759
+3% +$104K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.94M 0.92%
15,149
+518
+4% +$128K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.9M 0.91%
121,156
+2,609
+2% +$83.2K
USB icon
40
US Bancorp
USB
$98.2B
$3.85M 0.9%
86,182
+2,340
+3% +$98.7K
ARCC icon
41
Ares Capital
ARCC
$13.5B
$3.85M 0.89%
184,769
+3,174
+2% +$64.3K
AMAT icon
42
Applied Materials
AMAT
$403B
$3.85M 0.89%
18,645
-502
-3% -$92.1K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$3.69M 0.86%
52,699
+1,898
+4% +$139K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.51M 0.82%
69,158
+10,387
+18% +$527K
NVS icon
45
Novartis
NVS
$297B
$3.45M 0.8%
35,674
-116
-0.3% -$11.9K
ZTS icon
46
Zoetis
ZTS
$32.4B
$3.29M 0.76%
19,436
+1,258
+7% +$236K
FAST icon
47
Fastenal
FAST
$54.7B
$3.21M 0.75%
83,100
-1,700
-2% -$60.1K
LRCX icon
48
Lam Research
LRCX
$367B
$3.14M 0.73%
32,290
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.09M 0.72%
38,414
+4,873
+15% +$391K
DEO icon
50
Diageo
DEO
$49B
$2.63M 0.61%
17,651
+701
+4% +$103K
1
2
3 4 5

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Perennial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Perennial Advisors held 119 positions worth $430M, up 5.7% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perennial Advisors's Q1 2024 filing shows 3 new, 34 increased, 40 reduced and 7 closed positions. Its largest new stake was Estee Lauder: 14,224 shares worth $2.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Perennial Advisors's largest Q1 2024 buy was Estee Lauder: 14,224 shares worth $2.19M.
  • Perennial Advisors added most to SPDR Gold Trust in Q1 2024, an estimated $1.91M increase.
  • Perennial Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.82M.
  • Perennial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $2M.
  • Perennial Advisors's ten largest holdings make up 36% of its $430M portfolio in Q1 2024.
  • Perennial Advisors opened 3 new positions and closed 7 in Q1 2024.
  • Perennial Advisors's portfolio value rose 5.7% quarter-over-quarter to $430M.

Based on Perennial Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.