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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
+4.47%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$16.2M
Cap. Flow
+$2.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.56%
Holding
115
New
4
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$434K
2
FCX icon
Freeport-McMoran
FCX
+$421K
3
LEA icon
Lear
LEA
+$351K
4
DIS icon
Walt Disney
DIS
+$291K
5
TJX icon
TJX Companies
TJX
+$274K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$426K
2
UNH icon
UnitedHealth
UNH
+$422K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
4
ACN icon
Accenture
ACN
+$273K
5
APH icon
Amphenol
APH
+$184K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 14.8%
3 Industrials 9.49%
4 Consumer Discretionary 9.03%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$6.19M 1.39%
130,281
+2,966
+2% +$141K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.92M 1.33%
76,665
-1,757
-2% -$135K
AMGN icon
28
Amgen
AMGN
$208B
$5.73M 1.28%
18,323
+171
+0.9% +$50.2K
ADBE icon
29
Adobe
ADBE
$99.5B
$5.5M 1.23%
9,892
+194
+2% +$93.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.36M 1.2%
9,853
+396
+4% +$207K
DIS icon
31
Walt Disney
DIS
$167B
$5.24M 1.18%
52,821
+2,704
+5% +$291K
AWK icon
32
American Water Works
AWK
$26.7B
$5.05M 1.13%
39,072
+853
+2% +$108K
HD icon
33
Home Depot
HD
$331B
$4.91M 1.1%
14,272
+662
+5% +$226K
MDT icon
34
Medtronic
MDT
$109B
$4.75M 1.06%
60,283
+1,750
+3% +$143K
VZ icon
35
Verizon
VZ
$195B
$4.64M 1.04%
112,540
+4,601
+4% +$185K
SBUX icon
36
Starbucks
SBUX
$120B
$4.27M 0.96%
54,814
+403
+0.7% +$32.8K
AMAT icon
37
Applied Materials
AMAT
$403B
$4.21M 0.94%
17,851
-794
-4% -$170K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.13M 0.93%
15,431
+282
+2% +$73K
NVS icon
39
Novartis
NVS
$297B
$4.02M 0.9%
37,743
+2,069
+6% +$208K
ARCC icon
40
Ares Capital
ARCC
$13.5B
$3.85M 0.86%
184,564
-205
-0.1% -$4.28K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.81M 0.85%
120,795
-361
-0.3% -$11.4K
LEA icon
42
Lear
LEA
$6.54B
$3.76M 0.84%
32,912
+2,746
+9% +$351K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.63M 0.81%
71,463
+2,305
+3% +$117K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$3.55M 0.79%
54,175
+1,476
+3% +$101K
USB icon
45
US Bancorp
USB
$98.2B
$3.51M 0.79%
88,514
+2,332
+3% +$95.1K
ZTS icon
46
Zoetis
ZTS
$32.4B
$3.5M 0.78%
20,200
+764
+4% +$127K
LRCX icon
47
Lam Research
LRCX
$367B
$3.41M 0.76%
32,040
-250
-0.8% -$24K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.12M 0.7%
39,028
+614
+2% +$48.8K
TJX icon
49
TJX Companies
TJX
$174B
$2.55M 0.57%
23,198
+2,720
+13% +$274K
FAST icon
50
Fastenal
FAST
$54.7B
$2.53M 0.57%
80,500
-2,600
-3% -$87.7K
1
2
3 4 5

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TWP
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ACA
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Perennial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Perennial Advisors held 115 positions worth $446M, up 3.8% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perennial Advisors's Q2 2024 filing shows 4 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was Freeport-McMoran: 8,358 shares worth $406K. The largest sale was Apple, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Perennial Advisors's largest Q2 2024 buy was Freeport-McMoran: 8,358 shares worth $406K.
  • Perennial Advisors added most to Estee Lauder in Q2 2024, an estimated $434K increase.
  • Perennial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $426K.
  • Perennial Advisors fully exited UnitedHealth in Q2 2024, selling an estimated $422K.
  • Perennial Advisors's ten largest holdings make up 39% of its $446M portfolio in Q2 2024.
  • Perennial Advisors opened 4 new positions and closed 3 in Q2 2024.
  • Perennial Advisors's portfolio value rose 3.8% quarter-over-quarter to $446M.

Based on Perennial Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.