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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
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
130
New
19
Increased
49
Reduced
32
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.91M |
| 2 |
Applied Materials
AMAT
|
+$2.63M |
| 3 |
Lam Research
LRCX
|
+$2M |
| 4 |
Microsoft
MSFT
|
+$1.79M |
| 5 |
Apple
AAPL
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$816K |
| 3 |
Invesco Preferred ETF
PGX
|
+$389K |
| 4 |
Danaher
DHR
|
+$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$65.9B
| $554K | 0.14% |
+44,195
| New | +$574K |
|
77
Schwab US Broad Market ETF
SCHB
$43.2B
| $516K | 0.13% |
29,949
+69
| +0.2% | +$1.13K |
|
78
Automatic Data Processing
ADP
$106B
| $502K | 0.13% |
2,285
| – | – |
|
79
Williams Companies
WMB
$87.5B
| $475K | 0.12% |
14,545
| – | – |
|
80
UnitedHealth
UNH
$376B
| $452K | 0.12% |
941
| – | – |
|
81
Vanguard Extended Market ETF
VXF
$30.3B
| $427K | 0.11% |
+2,867
| New | +$402K |
|
82
Merck
MRK
$322B
| $418K | 0.11% |
3,624
-50
| -1% | -$5.68K |
|
83
Blackstone
BX
$102B
| $416K | 0.11% |
4,471
-1,817
| -29% | -$157K |
|
84
Salesforce
CRM
$151B
| $387K | 0.1% |
1,833
-243
| -12% | -$49.6K |
|
85
Vanguard S&P 500 ETF
VOO
$979B
| $363K | 0.09% |
891
-40
| -4% | -$15.4K |
|
86
TransDigm Group
TDG
$70.2B
| $353K | 0.09% |
+395
| New | +$312K |
|
87
Invesco QQQ Trust
QQQ
$453B
| $351K | 0.09% |
+949
| New | +$319K |
|
88
TJX Companies
TJX
$174B
| $332K | 0.08% |
+3,920
| New | +$309K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.08% |
1,568
-132
| -8% | -$27.8K |
|
90
Roper Technologies
ROP
$38.8B
| $323K | 0.08% |
672
| – | – |
|
91
Procter & Gamble
PG
$336B
| $313K | 0.08% |
2,061
+3
| +0.1% | +$452 |
|
92
Eaton
ETN
$161B
| $304K | 0.08% |
1,514
| – | – |
|
93
Bank of America
BAC
$435B
| $298K | 0.08% |
+10,397
| New | +$297K |
|
94
iShares Russell 1000 Growth ETF
IWF
$121B
| $292K | 0.07% |
4,244
| – | – |
|
95
Accenture
ACN
$102B
| $282K | 0.07% |
914
| – | – |
|
96
Hewlett Packard
HPE
$63.4B
| $278K | 0.07% |
+16,557
| New | +$253K |
|
97
Kimberly-Clark
KMB
$36.3B
| $266K | 0.07% |
1,925
-16
| -0.8% | -$2.23K |
|
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $259K | 0.07% |
6,005
| – | – |
|
99
Lockheed Martin
LMT
$134B
| $245K | 0.06% |
532
+1
| +0.2% | +$464 |
|
100
RTX Corp
RTX
$290B
| $244K | 0.06% |
2,486
| – | – |
|
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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.