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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
CMCSA icon
76
Comcast
CMCSA
$85B
$619K 0.14%
15,806
-910
-5% -$35.6K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$567K 0.13%
1,134
+30
+3% +$14.4K
TDG icon
78
TransDigm Group
TDG
$70.2B
$498K 0.11%
390
+75
+24% +$96.2K
ETN icon
79
Eaton
ETN
$161B
$475K 0.11%
1,514
– –
INTC icon
80
Intel
INTC
$455B
$469K 0.11%
15,150
-300
-2% -$9.83K
CRM icon
81
Salesforce
CRM
$151B
$467K 0.1%
1,815
– –
MRK icon
82
Merck
MRK
$322B
$449K 0.1%
3,624
+350
+11% +$45.1K
FELG icon
83
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$409K 0.09%
12,675
– –
FCX icon
84
Freeport-McMoran
FCX
$90B
$406K 0.09%
+8,358
New +$421K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$386K 0.09%
4,236
– –
ROP icon
86
Roper Technologies
ROP
$38.8B
$377K 0.08%
669
+117
+21% +$63.1K
BAC icon
87
Bank of America
BAC
$435B
$368K 0.08%
9,265
+1,500
+19% +$57.5K
ADP icon
88
Automatic Data Processing
ADP
$106B
$344K 0.08%
1,440
-65
-4% -$16K
PG icon
89
Procter & Gamble
PG
$336B
$341K 0.08%
2,065
+3
+0.1% +$490
NFLX icon
90
Netflix
NFLX
$299B
$339K 0.08%
5,020
+200
+4% +$12.5K
BKNG icon
91
Booking.com
BKNG
$149B
$337K 0.08%
2,125
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$304K 0.07%
7,398
– –
HPE icon
93
Hewlett Packard
HPE
$63.4B
$294K 0.07%
13,877
– –
BX icon
94
Blackstone
BX
$102B
$271K 0.06%
2,186
-1,354
-38% -$167K
MSFT icon
95
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
AGGY icon
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$258K 0.06%
6,005
– –
LMT icon
97
Lockheed Martin
LMT
$134B
$249K 0.06%
533
– –
PGX icon
98
Invesco Preferred ETF
PGX
$3.81B
$247K 0.06%
21,352
– –
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$242K 0.05%
+2,188
New +$241K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$240K 0.05%
1,735
-25
-1% -$3.34K
1 2 3
4
5

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GAMA
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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.