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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
+9.83%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$23M
Cap. Flow
-$8.76M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.43%
Holding
119
New
3
Increased
34
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.02M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
NKE icon
Nike
NKE
+$807K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$527K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
5
CENX icon
Century Aluminum
CENX
+$604K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Financials 15.7%
3 Industrials 9.85%
4 Consumer Discretionary 9.56%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$31.9M 7.42%
75,830
-546
-0.7% -$221K
AAPL icon
2
Apple
AAPL
$4.54T
$22.3M 5.19%
130,007
-1,450
-1% -$264K
AMZN icon
3
Amazon
AMZN
$2.92T
$15.2M 3.53%
84,077
-305
-0.4% -$50.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14.4M 3.35%
94,725
-177
-0.2% -$25.5K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$13.2M 3.07%
146,250
-5,190
-3% -$376K
MA icon
6
Mastercard
MA
$502B
$12.3M 2.87%
25,592
-133
-0.5% -$60.8K
FISV
7
Fiserv Inc
FISV
$28.8B
$12.1M 2.81%
75,560
-2,160
-3% -$315K
KKR icon
8
KKR & Co
KKR
$91.1B
$12M 2.79%
119,209
-2,794
-2% -$257K
JPM icon
9
JPMorgan Chase
JPM
$935B
$11.7M 2.72%
58,433
-1,371
-2% -$247K
AXP icon
10
American Express
AXP
$227B
$11.5M 2.68%
50,684
-1,164
-2% -$241K
APH icon
11
Amphenol
APH
$198B
$10.7M 2.49%
185,932
-2,940
-2% -$154K
V icon
12
Visa
V
$684B
$10.5M 2.45%
37,793
-329
-0.9% -$90.8K
COST icon
13
Costco
COST
$422B
$10.2M 2.38%
13,954
-316
-2% -$226K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$8.77M 2.04%
42,636
+9,956
+30% +$1.91M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.57M 1.99%
169,844
+9,190
+6% +$463K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$8.49M 1.98%
14,616
+47
+0.3% +$26.4K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$8.26M 1.92%
52,196
-1,784
-3% -$284K
HON icon
18
Honeywell
HON
$77B
$8.21M 1.91%
42,445
-14
-0% -$2.64K
UNP icon
19
Union Pacific
UNP
$174B
$8.08M 1.88%
32,837
-101
-0.3% -$24.9K
FDX icon
20
FedEx
FDX
$72.7B
$7.4M 1.72%
25,549
-116
-0.5% -$29K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.38M 1.72%
144,623
+4,667
+3% +$237K
MCD icon
22
McDonald's
MCD
$192B
$7.31M 1.7%
25,936
+149
+0.6% +$43.3K
GD icon
23
General Dynamics
GD
$104B
$6.44M 1.5%
22,782
-44
-0.2% -$11.8K
CSCO icon
24
Cisco
CSCO
$457B
$6.35M 1.48%
127,315
-1,405
-1% -$70.1K
APD icon
25
Air Products & Chemicals
APD
$65.7B
$6.21M 1.44%
25,634
-87
-0.3% -$21.3K
1
2 3 4 5

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Perennial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Perennial Advisors held 119 positions worth $430M, up 5.7% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perennial Advisors's Q1 2024 filing shows 3 new, 34 increased, 40 reduced and 7 closed positions. Its largest new stake was Estee Lauder: 14,224 shares worth $2.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Perennial Advisors's largest Q1 2024 buy was Estee Lauder: 14,224 shares worth $2.19M.
  • Perennial Advisors added most to SPDR Gold Trust in Q1 2024, an estimated $1.91M increase.
  • Perennial Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.82M.
  • Perennial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $2M.
  • Perennial Advisors's ten largest holdings make up 36% of its $430M portfolio in Q1 2024.
  • Perennial Advisors opened 3 new positions and closed 7 in Q1 2024.
  • Perennial Advisors's portfolio value rose 5.7% quarter-over-quarter to $430M.

Based on Perennial Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.