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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
-0.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$16.5M
Cap. Flow
-$5.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.23%
Holding
203
New
11
Increased
70
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
ZPIN
Zhaopin Limited
ZPIN
+$6.01M
3
MA icon
Mastercard
MA
+$3.18M
4
EMC
EMC CORPORATION
EMC
+$3.11M
5
SWK icon
Stanley Black & Decker
SWK
+$2.83M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.66M
4
ICON
Iconix Brand Group, Inc.
ICON
+$5.56M
5
PLL
PALL CORP
PLL
+$5.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.28%
2 Financials 13.79%
3 Technology 12.73%
4 Consumer Discretionary 11.6%
5 Real Estate 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$83.9B
$792K 0.09%
6,141
+239
+4% +$32.1K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$775K 0.09%
9,184
-2,500
-21% -$216K
SO icon
128
Southern Company
SO
$99.2B
$722K 0.08%
17,228
+2,500
+17% +$109K
MON
129
DELISTED
Monsanto Co
MON
$712K 0.08%
6,676
+300
+5% +$34.8K
MDLZ icon
130
Mondelez International
MDLZ
$79.6B
$687K 0.08%
16,700
+7,200
+76% +$282K
DLR icon
131
Digital Realty Trust
DLR
$67.2B
$677K 0.08%
10,147
– –
F icon
132
Ford
F
$53.2B
$668K 0.08%
44,500
+3,000
+7% +$46.5K
PSX icon
133
Phillips 66
PSX
$106B
$668K 0.08%
8,292
-400
-5% -$31.8K
UNP icon
134
Union Pacific
UNP
$167B
$652K 0.07%
6,836
+2,000
+41% +$209K
BXP icon
135
Boston Properties
BXP
$10.2B
$650K 0.07%
5,370
– –
UPS icon
136
United Parcel Service
UPS
$84B
$637K 0.07%
6,570
+300
+5% +$29.8K
DIS icon
137
Walt Disney
DIS
$185B
$620K 0.07%
5,432
-400
-7% -$43.9K
META icon
138
Meta Platforms (Facebook)
META
$1.72T
$617K 0.07%
+7,190
New +$587K
RAI
139
DELISTED
Reynolds American Inc
RAI
$607K 0.07%
16,264
– –
USB icon
140
US Bancorp
USB
$93.1B
$562K 0.06%
12,941
-800
-6% -$35K
LMT icon
141
Lockheed Martin
LMT
$124B
$558K 0.06%
3,004
+300
+11% +$57.8K
D icon
142
Dominion Energy
D
$55.9B
$550K 0.06%
8,223
+200
+2% +$14.1K
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$537K 0.06%
16,479
+4,000
+32% +$142K
GM icon
144
General Motors
GM
$74B
$533K 0.06%
16,000
– –
APD icon
145
Air Products & Chemicals
APD
$63.9B
$517K 0.06%
4,082
– –
HON icon
146
Honeywell
HON
$65.8B
$515K 0.06%
5,626
+334
+6% +$31.1K
IP icon
147
International Paper
IP
$18B
$507K 0.06%
11,255
+2,323
+26% +$115K
MET icon
148
MetLife
MET
$61.8B
$507K 0.06%
10,161
+5,560
+121% +$263K
NEE icon
149
NextEra Energy
NEE
$168B
$494K 0.06%
20,144
+400
+2% +$10.2K
VLO icon
150
Valero Energy
VLO
$116B
$491K 0.06%
+7,840
New +$463K
4 5
6
7 8

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BHM
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FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
FMI
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JSSH
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AACR
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AS
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CIS
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Perpetual Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Perpetual Ltd held 203 positions worth $871M, down 1.9% from $888M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perpetual Ltd's Q2 2015 filing shows 11 new, 70 increased, 49 reduced and 18 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 33,500 shares worth $1.92M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Perpetual Ltd's largest Q2 2015 buy was Tenneco Inc. Class A Voting Common Stock: 33,500 shares worth $1.92M.
  • Perpetual Ltd added most to Johnson & Johnson in Q2 2015, an estimated $17.8M increase.
  • Perpetual Ltd's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.88M.
  • Perpetual Ltd fully exited Twenty-First Century Fox, Inc. Class A in Q2 2015, selling an estimated $11.5M.
  • Perpetual Ltd's ten largest holdings make up 37% of its $871M portfolio in Q2 2015.
  • Perpetual Ltd opened 11 new positions and closed 18 in Q2 2015.
  • Perpetual Ltd's portfolio value fell 1.9% quarter-over-quarter to $871M.

Based on Perpetual Ltd's 13F filing for Q2 2015, filed 26 Sep 2017.