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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
-1.02%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$41.9M
(+9.1%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
115
New
38
Increased
37
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$24.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 4 |
Eagle Materials
EXP
|
+$1.23M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$472K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$459K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$426K |
| 4 |
American Express
AXP
|
+$424K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Financials | 20.74% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Industrials | 8.41% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$86.8B
| $248K | 0.05% |
+4,145
| New | +$237K |
|
102
Schwab US Dividend Equity ETF
SCHD
$104B
| $247K | 0.05% |
+8,850
| New | +$247K |
|
|
QIG
103
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
| $239K | 0.05% |
+5,389
| New | +$238K |
|
104
Palo Alto Networks
PANW
$295B
| $235K | 0.05% |
+1,380
| New | +$255K |
|
105
SEACOR Marine Holdings
SMHI
$260M
| $233K | 0.05% |
46,038
| – | – |
|
106
Lockheed Martin
LMT
$135B
| $226K | 0.05% |
+507
| New | +$233K |
|
107
3M
MMM
$91.7B
| $225K | 0.04% |
+1,532
| New | +$225K |
|
108
Tesla
TSLA
$1.28T
| $223K | 0.04% |
+861
| New | +$287K |
|
109
Bristow Group
VTOL
$1.37B
| $222K | 0.04% |
+7,025
| New | +$241K |
|
110
Kimberly-Clark
KMB
$35.8B
| $207K | 0.04% |
+1,455
| New | +$196K |
|
111
Stagwell
STGW
$2.13B
| $192K | 0.04% |
31,750
-15,750
| -33% | -$99.1K |
|
112
Hewlett Packard
HPE
$67B
| $170K | 0.03% |
11,030
| – | – |
|
113
ChargePoint
CHPT
$149M
| $14.4K | ﹤0.01% |
1,194
| – | – |
|
114
Franklin Resources
BEN
$18B
| – | – |
-14,529
| Closed | -$295K |
|
115
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-20,852
| Closed | -$240K |
|
Similar funds
SCM
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Perennial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Perennial Advisors held 115 positions worth $501M, up 9.1% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Perennial Advisors deployed $55.3M of net new capital in Q1 2025, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 33 shares worth $26.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Costco, an estimated $472K trimmed.
- Perennial Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 33 shares worth $26.3M.
- Perennial Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $4.33M increase.
- Perennial Advisors's biggest Q1 2025 reduction was Costco, cutting an estimated $472K.
- Perennial Advisors fully exited Franklin Resources in Q1 2025, selling an estimated $295K.
- Perennial Advisors's ten largest holdings make up 37% of its $501M portfolio in Q1 2025.
- Perennial Advisors opened 38 new positions and closed 2 in Q1 2025.
- Perennial Advisors's portfolio value rose 9.1% quarter-over-quarter to $501M.
Based on Perennial Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.