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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
+12.23%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$36.2M
Cap. Flow
-$5.64M
Cap. Flow %
-1.39%
Top 10 Hldgs %
35.07%
Holding
121
New
11
Increased
41
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
4
NKE icon
Nike
NKE
+$1.03M
5
CENX icon
Century Aluminum
CENX
+$958K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.1M
2
EL icon
Estee Lauder
EL
+$1.82M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
TMO icon
Thermo Fisher Scientific
TMO
+$491K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 14.67%
3 Industrials 9.77%
4 Consumer Discretionary 9.19%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.7M 7.06%
76,376
-556
-0.7% -$198K
AAPL icon
2
Apple
AAPL
$4.54T
$25.3M 6.22%
131,457
-349
-0.3% -$64.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$13.4M 3.29%
94,902
-2,135
-2% -$290K
AMZN icon
4
Amazon
AMZN
$2.92T
$12.8M 3.15%
84,382
-1,380
-2% -$193K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11M 2.71%
23,160
+3,682
+19% +$1.64M
MA icon
6
Mastercard
MA
$502B
$11M 2.7%
25,725
-3
-0% -$1.21K
FISV
7
Fiserv Inc
FISV
$28.8B
$10.3M 2.54%
77,720
+309
+0.4% +$37.9K
JPM icon
8
JPMorgan Chase
JPM
$935B
$10.2M 2.5%
59,804
+490
+0.8% +$74.3K
KKR icon
9
KKR & Co
KKR
$91.1B
$10.1M 2.48%
122,003
-1,228
-1% -$83.1K
V icon
10
Visa
V
$684B
$9.93M 2.44%
38,122
-344
-0.9% -$84.8K
AXP icon
11
American Express
AXP
$227B
$9.71M 2.39%
51,848
+578
+1% +$93K
COST icon
12
Costco
COST
$422B
$9.42M 2.31%
14,270
+89
+0.6% +$52.7K
APH icon
13
Amphenol
APH
$198B
$9.36M 2.3%
188,872
+550
+0.3% +$24.3K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$8.46M 2.08%
53,980
+465
+0.9% +$71.3K
HON icon
15
Honeywell
HON
$77B
$8.39M 2.06%
42,459
+433
+1% +$78.1K
UNP icon
16
Union Pacific
UNP
$174B
$8.09M 1.99%
32,938
+364
+1% +$80K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.07M 1.98%
160,654
+18,075
+13% +$907K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$7.73M 1.9%
14,569
-1,014
-7% -$491K
MCD icon
19
McDonald's
MCD
$192B
$7.65M 1.88%
25,787
+373
+1% +$102K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$7.5M 1.84%
151,440
-29,270
-16% -$1.36M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.08M 1.74%
139,956
-2,201
-2% -$112K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$7.04M 1.73%
25,721
+29
+0.1% +$7.97K
CSCO icon
23
Cisco
CSCO
$457B
$6.5M 1.6%
128,720
+1,755
+1% +$89.7K
FDX icon
24
FedEx
FDX
$72.7B
$6.49M 1.6%
25,665
+328
+1% +$83.3K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$6.25M 1.54%
32,680
+499
+2% +$91.5K
1
2 3 4 5

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GAMA
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TWP
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ACA
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CAAM
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RK
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Perennial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Perennial Advisors held 121 positions worth $407M, up 9.8% from $371M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perennial Advisors's Q4 2023 filing shows 11 new, 41 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 15,692 shares worth $1.73M. The largest sale was Activision Blizzard, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Perennial Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 15,692 shares worth $1.73M.
  • Perennial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.64M increase.
  • Perennial Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.36M.
  • Perennial Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $12.1M.
  • Perennial Advisors's ten largest holdings make up 35% of its $407M portfolio in Q4 2023.
  • Perennial Advisors opened 11 new positions and closed 5 in Q4 2023.
  • Perennial Advisors's portfolio value rose 9.8% quarter-over-quarter to $407M.

Based on Perennial Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.