PA

Perennial Advisors Portfolio holdings

AUM $669M Turnover 8.9%
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
+17.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$62M
Cap. Flow
+$7.07M
Cap. Flow %
1.09%
Top 10 Hldgs %
37.85%
Holding
147
New
23
Increased
36
Reduced
58
Closed
9
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
4.1 years

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$4.79M
2
HONA
Honeywell Aerospace
HONA
+$4.65M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.82M
5
AVGO icon
Broadcom
AVGO
+$2.21M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.92M
2
ZTS icon
Zoetis
ZTS
+$3.81M
3
NVS icon
Novartis
NVS
+$3.18M
4
MDLZ icon
Mondelez International
MDLZ
+$1.9M
5
APH icon
Amphenol
APH
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Miscellaneous 22.5%
3 Financials 16.59%
4 Communication Services 9.23%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$35.2M 5.42%
121,530
-1,016
-0.8% -$291K
2016 Q4
38 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$31.4M 4.84%
88,966
-1,050
-1% -$375K
2016 Q4
38 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$28.1M 4.33%
75,347
+72
+0.1% +$29.1K
2016 Q4
38 quarters
APH icon
4
Amphenol
APH
$204B
$27.6M 4.25%
312,942
-24,302
-7% -$1.75M
2016 Q4
38 quarters
NVDA icon
5
NVIDIA
NVDA
$5.34T
$25.8M 3.98%
129,063
-2,762
-2% -$568K
2022 Q1
17 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.13T
$24.7M 3.81%
33
– –
2025 Q1
5 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$21.7M 3.34%
90,903
+387
+0.4% +$97.1K
2016 Q4
38 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$17.8M 2.74%
54,419
-1,737
-3% -$539K
2016 Q4
38 quarters
GLD icon
9
SPDR Gold Trust
GLD
$139B
$17.2M 2.64%
46,582
+3,194
+7% +$1.32M
2016 Q4
38 quarters
AXP icon
10
American Express
AXP
$207B
$16.3M 2.51%
48,090
-536
-1% -$172K
2016 Q4
38 quarters
CSCO icon
11
Cisco
CSCO
$448B
$15.5M 2.39%
131,942
-1,646
-1% -$172K
2016 Q4
38 quarters
AMAT icon
12
Applied Materials
AMAT
$354B
$14.4M 2.21%
19,852
-384
-2% -$177K
2023 Q2
12 quarters
V icon
13
Visa
V
$735B
$13M 2%
37,842
-727
-2% -$233K
2016 Q4
38 quarters
MA icon
14
Mastercard
MA
$528B
$12.8M 1.97%
24,883
-277
-1% -$138K
2016 Q4
38 quarters
COST icon
15
Costco
COST
$435B
$12.4M 1.91%
13,269
-233
-2% -$232K
2016 Q4
38 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$12.3M 1.9%
48,537
-255
-0.5% -$59.4K
2016 Q4
38 quarters
SPYM icon
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$12.3M 1.9%
140,225
+45,171
+48% +$3.85M
2024 Q4
6 quarters
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$10.9M 1.67%
214,996
-2,047
-0.9% -$103K
2019 Q4
26 quarters
KKR icon
19
KKR & Co
KKR
$76.8B
$10.4M 1.6%
112,929
-3,155
-3% -$306K
2018 Q3
31 quarters
UNP icon
20
Union Pacific
UNP
$170B
$9.88M 1.52%
36,314
-443
-1% -$116K
2016 Q4
38 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$9.76M 1.5%
13,072
+1,160
+10% +$841K
2016 Q4
38 quarters
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$11.3B
$9.3M 1.43%
182,241
+3,332
+2% +$170K
2016 Q4
38 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.88T
$9.23M 1.42%
16,394
-522
-3% -$319K
2016 Q4
38 quarters
GD icon
24
General Dynamics
GD
$90.5B
$8.7M 1.34%
24,554
-776
-3% -$266K
2016 Q4
38 quarters
TMO icon
25
Thermo Fisher Scientific
TMO
$249B
$8.38M 1.29%
16,718
-102
-0.6% -$49K
2016 Q4
38 quarters
1
2 3 4 5

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Perennial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Perennial Advisors held 147 positions worth $649M, up 11% from $587M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perennial Advisors's Q2 2026 filing shows 23 new, 36 increased, 58 reduced and 9 closed positions. Its largest new stake was Eaton Vance Floating-Rate ETF: 98,238 shares worth $4.77M. The largest sale was Honeywell, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Perennial Advisors's largest Q2 2026 buy was Eaton Vance Floating-Rate ETF: 98,238 shares worth $4.77M.
  • Perennial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $3.85M increase.
  • Perennial Advisors's biggest Q2 2026 reduction was Novartis, cutting an estimated $3.18M.
  • Perennial Advisors fully exited Honeywell in Q2 2026, selling an estimated $9.92M.
  • Perennial Advisors's ten largest holdings make up 38% of its $649M portfolio in Q2 2026.
  • Perennial Advisors opened 23 new positions and closed 9 in Q2 2026.
  • Perennial Advisors's portfolio value rose 11% quarter-over-quarter to $649M.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.