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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
PEP icon
51
PepsiCo
PEP
$187B
$11.5M 0.36%
81,161
+3,687
+5% +$506K
SON icon
52
Sonoco
SON
$5.59B
$10.3M 0.33%
162,396
+795
+0.5% +$48.5K
ESS icon
53
Essex Property Trust
ESS
$18.8B
$9.37M 0.3%
34,476
+345
+1% +$89.5K
PM icon
54
Philip Morris
PM
$301B
$8.94M 0.28%
100,686
+1,681
+2% +$143K
PG icon
55
Procter & Gamble
PG
$349B
$8.57M 0.27%
63,266
-839
-1% -$109K
NKE icon
56
Nike
NKE
$64.9B
$8.53M 0.27%
64,159
+4,136
+7% +$575K
XOM icon
57
ExxonMobil
XOM
$611B
$8.45M 0.27%
151,377
+77,757
+106% +$4.08M
VZ icon
58
Verizon
VZ
$182B
$7.8M 0.25%
134,055
-13,611
-9% -$768K
COP icon
59
ConocoPhillips
COP
$140B
$7.51M 0.24%
141,851
+72,510
+105% +$3.57M
DLB icon
60
Dolby
DLB
$4.64B
$7.51M 0.24%
76,102
-5,212
-6% -$498K
ECL icon
61
Ecolab
ECL
$76.8B
$7.33M 0.23%
34,235
+6,216
+22% +$1.32M
SBS icon
62
Sabesp
SBS
$20.2B
$6.17M 0.2%
4,343,705
-16,305
-0.4% -$23.5K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$6.13M 0.19%
77,813
+4,314
+6% +$338K
RSG icon
64
Republic Services
RSG
$68.4B
$5.99M 0.19%
60,275
+191
+0.3% +$17.9K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.4B
$5.95M 0.19%
443,808
-40,504
-8% -$574K
SHOP icon
66
Shopify
SHOP
$160B
$5.18M 0.16%
46,790
-5,730
-11% -$692K
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$4.8M 0.15%
76,068
-2,940
-4% -$183K
ABBV icon
68
AbbVie
ABBV
$450B
$4.65M 0.15%
42,922
+31,077
+262% +$3.32M
ATR icon
69
AptarGroup
ATR
$8.46B
$4.54M 0.14%
32,008
-12,463
-28% -$1.72M
EOG icon
70
EOG Resources
EOG
$74.5B
$4.53M 0.14%
+62,432
New +$3.98M
GEN icon
71
Gen Digital
GEN
$16.1B
$4.48M 0.14%
210,731
+200,000
+1,864% +$4.19M
BA icon
72
Boeing
BA
$169B
$4.45M 0.14%
17,483
+8,512
+95% +$1.89M
UPS icon
73
United Parcel Service
UPS
$100B
$4.37M 0.14%
25,703
+7,486
+41% +$1.21M
GILD icon
74
Gilead Sciences
GILD
$167B
$4.34M 0.14%
67,083
+2,711
+4% +$175K
TXN icon
75
Texas Instruments
TXN
$258B
$4.33M 0.14%
22,904
+7,947
+53% +$1.38M
1 2
3
4 5

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TSW
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LSERS
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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.