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QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$243M
Cap. Flow
+$139M
Cap. Flow %
4.41%
Top 10 Hldgs %
50.44%
Holding
383
New
75
Increased
149
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.34M
3
UNP icon
Union Pacific
UNP
+$7.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.71M
5
ROK icon
Rockwell Automation
ROK
+$5.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$3.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
ATR icon
AptarGroup
ATR
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Technology 23.38%
3 Communication Services 13.63%
4 Consumer Discretionary 10.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$87.8B
$33.4M 1.06%
274,065
+11,481
+4% +$1.32M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$32.5M 1.03%
313,900
-15,500
-5% -$1.54M
BAC icon
28
Bank of America
BAC
$430B
$29.4M 0.93%
761,045
+27,473
+4% +$948K
SYK icon
29
Stryker
SYK
$123B
$28.6M 0.9%
117,315
-4,604
-4% -$1.1M
TSLA icon
30
Tesla
TSLA
$1.43T
$27.8M 0.88%
125,052
-7,356
-6% -$1.85M
CVX icon
31
Chevron
CVX
$373B
$23.3M 0.74%
222,246
+21,911
+11% +$2.14M
URI icon
32
United Rentals
URI
$65.5B
$23.2M 0.73%
70,477
-662
-0.9% -$187K
AXP icon
33
American Express
AXP
$242B
$22.3M 0.71%
157,699
+14,415
+10% +$1.9M
NEE icon
34
NextEra Energy
NEE
$185B
$21.5M 0.68%
283,995
+51,237
+22% +$4M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$19.9M 0.63%
120,821
-221
-0.2% -$35.8K
HD icon
36
Home Depot
HD
$338B
$17.8M 0.56%
58,283
-1,714
-3% -$472K
WM icon
37
Waste Management
WM
$96.1B
$17.1M 0.54%
132,746
+15,226
+13% +$1.78M
AWK icon
38
American Water Works
AWK
$26.4B
$15.7M 0.5%
104,507
+7,859
+8% +$1.19M
MU icon
39
Micron Technology
MU
$959B
$15.6M 0.49%
177,382
+270
+0.2% +$22.9K
EA icon
40
Electronic Arts
EA
$52.4B
$14M 0.44%
103,577
-2,334
-2% -$323K
CAT icon
41
Caterpillar
CAT
$405B
$13.1M 0.41%
56,557
+2,214
+4% +$458K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$13.1M 0.41%
978,200
+133,880
+16% +$1.8M
DG icon
43
Dollar General
DG
$27.7B
$12.7M 0.4%
62,807
+703
+1% +$140K
MAR icon
44
Marriott International
MAR
$96.6B
$12.6M 0.4%
85,390
+4,616
+6% +$630K
MA icon
45
Mastercard
MA
$480B
$12.6M 0.4%
35,502
+320
+0.9% +$112K
WAT icon
46
Waters Corp
WAT
$36.2B
$12.6M 0.4%
44,247
-2,468
-5% -$674K
MDLZ icon
47
Mondelez International
MDLZ
$78.3B
$12.4M 0.39%
211,968
-19,040
-8% -$1.07M
CRM icon
48
Salesforce
CRM
$140B
$12.3M 0.39%
58,102
+4,127
+8% +$919K
EMR icon
49
Emerson Electric
EMR
$78.2B
$11.9M 0.38%
131,980
+17,110
+15% +$1.47M
SPGI icon
50
S&P Global
SPGI
$133B
$11.5M 0.36%
32,603
+2,638
+9% +$878K
1
2
3 4 5

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TSW
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Quilter Plc's Q1 2021 Portfolio in Review

As of Q1 2021, Quilter Plc held 383 positions worth $3.16B, up 8.3% from $2.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc deployed $139M of net new capital in Q1 2021, opening 75 new positions and adding to 149 existing holdings. Its largest new stake was Avalara, Inc.: 30,045 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $23.9M trimmed.

  • Quilter Plc's largest Q1 2021 buy was Avalara, Inc.: 30,045 shares worth $4.01M.
  • Quilter Plc added most to TSMC in Q1 2021, an estimated $14M increase.
  • Quilter Plc's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $23.9M.
  • Quilter Plc fully exited Kimberly-Clark in Q1 2021, selling an estimated $1.19M.
  • Quilter Plc's ten largest holdings make up 50% of its $3.16B portfolio in Q1 2021.
  • Quilter Plc opened 75 new positions and closed 25 in Q1 2021.
  • Quilter Plc's portfolio value rose 8.3% quarter-over-quarter to $3.16B.

Based on Quilter Plc's 13F filing for Q1 2021, filed 12 May 2021.