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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$37.6M
Cap. Flow
+$27.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.92%
Holding
226
New
7
Increased
42
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
2
BAC icon
Bank of America
BAC
+$28.3M
3
EBAY icon
eBay
EBAY
+$25.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M
5
VZ icon
Verizon
VZ
+$16.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$13M
2
AAPL icon
Apple
AAPL
+$12.3M
3
EOG icon
EOG Resources
EOG
+$8.81M
4
CSCO icon
Cisco
CSCO
+$8.73M
5
MXIM
Maxim Integrated Products
MXIM
+$8.55M

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Consumer Discretionary 12.19%
3 Technology 11.73%
4 Real Estate 11.05%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$212B
$1.65M 0.19%
10,332
-35,436
-77% -$5.58M
LLY icon
102
Eli Lilly
LLY
$1.09T
$1.56M 0.18%
21,425
– –
KMI icon
103
Kinder Morgan
KMI
$70.3B
$1.52M 0.17%
36,162
+16,300
+82% +$675K
CSCO icon
104
Cisco
CSCO
$456B
$1.42M 0.16%
51,410
-310,080
-86% -$8.73M
MDT icon
105
Medtronic
MDT
$111B
$1.4M 0.16%
17,938
+4,894
+38% +$371K
DD icon
106
DuPont de Nemours
DD
$19B
$1.38M 0.16%
11,321
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.15%
19,035
– –
DOC icon
108
Healthpeak Properties
DOC
$15.7B
$1.29M 0.15%
32,726
-1,866
-5% -$74.9K
UNH icon
109
UnitedHealth
UNH
$389B
$1.22M 0.14%
10,351
-75,034
-88% -$8.33M
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.21M 0.14%
13,881
-77,681
-85% -$5.13M
TJX icon
111
TJX Companies
TJX
$178B
$1.16M 0.13%
+33,000
New +$1.12M
WELL icon
112
Welltower
WELL
$172B
$1.14M 0.13%
14,719
-1,900
-11% -$150K
PSA icon
113
Public Storage
PSA
$61.7B
$1.13M 0.13%
5,743
-1,100
-16% -$218K
MCD icon
114
McDonald's
MCD
$194B
$1.12M 0.13%
11,528
-19,717
-63% -$1.87M
ABT icon
115
Abbott
ABT
$187B
$1.12M 0.13%
24,112
– –
VNO icon
116
Vornado Realty Trust
VNO
$7.54B
$1.06M 0.12%
11,674
-3,002
-20% -$270K
CL icon
117
Colgate-Palmolive
CL
$74.2B
$1.05M 0.12%
15,088
-1,000
-6% -$69.1K
LYB icon
118
LyondellBasell Industries
LYB
$18.8B
$1.02M 0.11%
11,618
– –
CUBE icon
119
CubeSmart
CUBE
$9.62B
$993K 0.11%
41,100
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$989K 0.11%
11,684
– –
MAC icon
121
Macerich
MAC
$7.52B
$967K 0.11%
11,467
-13,131
-53% -$1.15M
EQR icon
122
Equity Residential
EQR
$25.5B
$921K 0.1%
11,825
-2,700
-19% -$211K
DUK icon
123
Duke Energy
DUK
$101B
$914K 0.1%
11,900
– –
FCX icon
124
Freeport-McMoran
FCX
$88.6B
$872K 0.1%
45,993
+12,000
+35% +$237K
BA icon
125
Boeing
BA
$175B
$845K 0.1%
5,627
– –
3 4
5
6 7

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OCA
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DE
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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Perpetual Ltd held 226 positions worth $888M, up 4.4% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perpetual Ltd deployed $27.5M of net new capital in Q1 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Darling Ingredients: 220,000 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Merck, an estimated $13M trimmed.

  • Perpetual Ltd's largest Q1 2015 buy was Darling Ingredients: 220,000 shares worth $3.08M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $38.8M increase.
  • Perpetual Ltd's biggest Q1 2015 reduction was Merck, cutting an estimated $13M.
  • Perpetual Ltd fully exited Maxim Integrated Products in Q1 2015, selling an estimated $8.55M.
  • Perpetual Ltd's ten largest holdings make up 38% of its $888M portfolio in Q1 2015.
  • Perpetual Ltd opened 7 new positions and closed 34 in Q1 2015.
  • Perpetual Ltd's portfolio value rose 4.4% quarter-over-quarter to $888M.

Based on Perpetual Ltd's 13F filing for Q1 2015, filed 26 Sep 2017.