We are live on ! Find out more
PL

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 Miscellaneous 16.94%
2 Financials 12.64%
3 Consumer Discretionary 12.19%
4 Technology 11.92%
5 Real Estate 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$85.1B
$814K 0.09%
5,902
-1,794
-23% -$247K
AXP icon
127
American Express
AXP
$219B
$802K 0.09%
10,267
– –
KMB icon
128
Kimberly-Clark
KMB
$32.6B
$777K 0.09%
7,252
– –
BXP icon
129
Boston Properties
BXP
$10.3B
$754K 0.08%
5,370
-1,100
-17% -$154K
MON
130
DELISTED
Monsanto Co
MON
$718K 0.08%
6,376
– –
PSX icon
131
Phillips 66
PSX
$104B
$683K 0.08%
8,692
– –
F icon
132
Ford
F
$55.7B
$670K 0.08%
41,500
– –
DLR icon
133
Digital Realty Trust
DLR
$70B
$669K 0.08%
10,147
-600
-6% -$41.1K
SO icon
134
Southern Company
SO
$100B
$652K 0.07%
14,728
– –
DIS icon
135
Walt Disney
DIS
$184B
$612K 0.07%
5,832
– –
UPS icon
136
United Parcel Service
UPS
$85.3B
$608K 0.07%
6,270
– –
KIM icon
137
Kimco Realty
KIM
$15.6B
$604K 0.07%
22,512
-3,800
-14% -$102K
DEI icon
138
Douglas Emmett
DEI
$1.8B
$601K 0.07%
20,161
-40,000
-66% -$1.16M
GM icon
139
General Motors
GM
$75.1B
$600K 0.07%
16,000
– –
USB icon
140
US Bancorp
USB
$97.9B
$600K 0.07%
13,741
-31,625
-70% -$1.39M
APD icon
141
Air Products & Chemicals
APD
$64.9B
$571K 0.06%
4,082
– –
O icon
142
Realty Income
O
$56.3B
$570K 0.06%
11,390
-2,580
-18% -$129K
D icon
143
Dominion Energy
D
$56.6B
$569K 0.06%
8,023
– –
RAI
144
DELISTED
Reynolds American Inc
RAI
$560K 0.06%
16,264
– –
LMT icon
145
Lockheed Martin
LMT
$121B
$549K 0.06%
2,704
– –
UNP icon
146
Union Pacific
UNP
$169B
$524K 0.06%
4,836
– –
NEE icon
147
NextEra Energy
NEE
$172B
$514K 0.06%
19,744
– –
ACN icon
148
Accenture
ACN
$113B
$506K 0.06%
5,399
– –
HON icon
149
Honeywell
HON
$64.1B
$496K 0.06%
5,292
+2,204
+71% +$202K
CME icon
150
CME Group
CME
$99.1B
$494K 0.06%
5,215
– –
4 5
6
7 8

Similar funds

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

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 Miscellaneous at 17% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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.