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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
DEO icon
51
Diageo
DEO
$49B
$2.44M 0.55%
19,335
+1,684
+10% +$232K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$2.34M 0.52%
111,024
-54
-0% -$1.14K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$1.98M 0.44%
4,129
-18
-0.4% -$8.1K
EL icon
54
Estee Lauder
EL
$30.4B
$1.87M 0.42%
17,531
+3,307
+23% +$434K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.4%
9,884
+249
+3% +$42K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.77M 0.4%
21,718
+924
+4% +$75.2K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.72M 0.39%
34,771
+994
+3% +$49.5K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.57M 0.35%
31,372
+804
+3% +$40.2K
NKE icon
59
Nike
NKE
$61.9B
$1.54M 0.34%
20,384
+2,867
+16% +$266K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$1.45M 0.33%
2,883
+270
+10% +$131K
EXP icon
61
Eagle Materials
EXP
$6.29B
$1.34M 0.3%
6,181
-50
-0.8% -$12.2K
STGW icon
62
Stagwell
STGW
$2.07B
$1.22M 0.27%
179,006
-25,489
-12% -$164K
KLAC icon
63
KLA
KLAC
$239B
$1.22M 0.27%
14,770
-190
-1% -$14K
XOM icon
64
ExxonMobil
XOM
$644B
$1.17M 0.26%
10,184
+1,559
+18% +$182K
CENX icon
65
Century Aluminum
CENX
$4.43B
$1.14M 0.26%
68,293
– –
GATX icon
66
GATX Corp
GATX
$6.35B
$918K 0.21%
6,937
-100
-1% -$13.2K
WFC icon
67
Wells Fargo
WFC
$261B
$888K 0.2%
14,948
-1,433
-9% -$84.6K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$871K 0.2%
15,014
-1,455
-9% -$84.1K
CVX icon
69
Chevron
CVX
$392B
$841K 0.19%
5,379
+247
+5% +$39.4K
PEP icon
70
PepsiCo
PEP
$190B
$772K 0.17%
4,678
-771
-14% -$133K
HPQ icon
71
HP
HPQ
$24.9B
$749K 0.17%
21,398
– –
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.3B
$710K 0.16%
14,100
+150
+1% +$7.54K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.3B
$633K 0.14%
3,752
+91
+2% +$15.4K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.2B
$631K 0.14%
30,129
+96
+0.3% +$1.95K
SMHI icon
75
SEACOR Marine Holdings
SMHI
$256M
$621K 0.14%
46,038
-2,000
-4% -$26K
1 2
3
4 5

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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.