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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$33.7M 7.55%
75,409
-421
-0.6% -$178K
AAPL icon
2
Apple
AAPL
$4.54T
$26.9M 6.03%
127,724
-2,283
-2% -$426K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$18.3M 4.09%
147,838
+1,588
+1% +$161K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$17.3M 3.87%
94,251
-474
-0.5% -$80.6K
AMZN icon
5
Amazon
AMZN
$2.92T
$16.2M 3.63%
83,779
-298
-0.4% -$54.7K
KKR icon
6
KKR & Co
KKR
$91.1B
$12.4M 2.77%
117,478
-1,731
-1% -$176K
APH icon
7
Amphenol
APH
$198B
$12.3M 2.76%
183,023
-2,909
-2% -$184K
AXP icon
8
American Express
AXP
$227B
$11.7M 2.62%
50,419
-265
-0.5% -$61.4K
COST icon
9
Costco
COST
$422B
$11.7M 2.62%
13,729
-225
-2% -$176K
JPM icon
10
JPMorgan Chase
JPM
$935B
$11.7M 2.61%
57,657
-776
-1% -$152K
MA icon
11
Mastercard
MA
$502B
$11.4M 2.55%
25,737
+145
+0.6% +$66.1K
FISV
12
Fiserv Inc
FISV
$28.8B
$11.2M 2.51%
75,123
-437
-0.6% -$66.2K
V icon
13
Visa
V
$684B
$10.1M 2.26%
38,377
+584
+2% +$160K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$9.23M 2.07%
42,943
+307
+0.7% +$66.4K
HON icon
15
Honeywell
HON
$77B
$8.73M 1.96%
43,379
+934
+2% +$178K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$8.29M 1.86%
14,996
+380
+3% +$218K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.27M 1.85%
163,778
-6,066
-4% -$305K
FDX icon
18
FedEx
FDX
$72.7B
$7.71M 1.73%
25,714
+165
+0.6% +$43.2K
UNP icon
19
Union Pacific
UNP
$174B
$7.51M 1.68%
33,188
+351
+1% +$82.3K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$7.5M 1.68%
51,282
-914
-2% -$136K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.39M 1.66%
144,709
+86
+0.1% +$4.38K
MCD icon
22
McDonald's
MCD
$192B
$6.68M 1.5%
26,210
+274
+1% +$72.7K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$6.63M 1.49%
25,694
+60
+0.2% +$15.2K
GD icon
24
General Dynamics
GD
$104B
$6.63M 1.49%
22,852
+70
+0.3% +$20.5K
XYL icon
25
Xylem
XYL
$27.3B
$6.28M 1.41%
46,297
-759
-2% -$103K
1
2 3 4 5

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GAMA
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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.