Perpetual Investment Management
Latest statistics and disclosures from Perpetual Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, CMCSA, IPG, BAH, SEAS, and represent 16.49% of Perpetual Investment Management's stock portfolio.
- Added to shares of these 10 stocks: HUM (+$10M), NWSA (+$6.9M), BAH (+$5.6M), DG (+$5.5M), ORCL, WMT, GSK, AMZN, FCN, APTV.
- Started 27 new stock positions in VFC, PWR, BNTX, GOOG, U, OKTA, DE, ITUB, DAR, ASML.
- Reduced shares in these 10 stocks: , PLD (-$19M), INVH (-$12M), MSFT (-$9.4M), CVS (-$8.2M), O (-$7.7M), AMT (-$7.6M), EQIX (-$7.6M), NYCB (-$6.9M), CUBE (-$6.9M).
- Sold out of its positions in ARE, ACC, COLD, BRK.B, BKNG, Broadstone Net Lease, CME, CPT, CLX, CUBE.
- Perpetual Investment Management was a net seller of stock by $-129M.
- Perpetual Investment Management has $602M in assets under management (AUM), dropping by -11.05%.
- Central Index Key (CIK): 0001570625
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Portfolio Holdings for Perpetual Investment Management
Companies in the Perpetual Investment Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.1 | $31M | +16% | 435k | 70.51 | |
| Comcast Corporation Class A Cl A (CMCSA) | 3.1 | $19M | 351k | 53.79 | ||
| Interpublic Group of Companies (IPG) | 2.9 | $17M | -6% | 592k | 29.30 | |
| Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) | 2.7 | $16M | +51% | 202k | 80.73 | |
| Seaworld Entertainment (SEAS) | 2.7 | $16M | 324k | 49.64 | ||
| Corteva (CTVA) | 2.4 | $14M | 307k | 46.37 | ||
| Wells Fargo & Company (WFC) | 2.1 | $13M | 327k | 39.04 | ||
| GlaxoSmithKline Sponsored Adr (GSK) | 2.1 | $13M | +31% | 349k | 36.35 | |
| U.S. Bancorp Com New (USB) | 2.1 | $13M | 217k | 58.06 | ||
| Advance Auto Parts (AAP) | 2.0 | $12M | 66k | 183.75 | ||
| Anthem (ANTM) | 1.9 | $11M | 32k | 355.37 | ||
| Amer (UHAL) | 1.9 | $11M | 18k | 610.91 | ||
| FTI Consulting (FCN) | 1.8 | $11M | +30% | 79k | 140.11 | |
| Coca-Cola European Partners SHS (CCEP) | 1.8 | $11M | 210k | 51.85 | ||
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| Exelon Corporation (EXC) | 1.7 | $11M | 242k | 43.30 | ||
| Humana (HUM) | 1.7 | $10M | NEW | 25k | 416.67 | |
| Wabtec Corporation (WAB) | 1.7 | $10M | 128k | 79.50 | ||
| Dollar General (DG) | 1.7 | $10M | +120% | 49k | 204.55 | |
| American International Group Com New (AIG) | 1.6 | $9.7M | 212k | 45.77 | ||
| Northern Trust Corporation (NTRS) | 1.6 | $9.5M | 89k | 105.88 | ||
| Phillips 66 (PSX) | 1.6 | $9.4M | 110k | 85.11 | ||
| Hain Celestial (HAIN) | 1.5 | $9.1M | +11% | 205k | 44.49 | |
| Hess (HES) | 1.5 | $9.1M | 134k | 68.18 | ||
| Lowe's Companies (LOW) | 1.5 | $8.9M | 47k | 189.89 | ||
| Altice USA, Inc. Class A Cl A (ATUS) | 1.4 | $8.7M | 287k | 30.43 | ||
| Baidu Inc Sponsored ADR Class A Spon Adr Rep A (BIDU) | 1.4 | $8.3M | -22% | 38k | 218.13 | |
| Medtronic SHS (MDT) | 1.3 | $8.0M | 66k | 121.95 | ||
| PriceSmart (PSMT) | 1.3 | $7.9M | +30% | 82k | 95.92 | |
| BorgWarner (BWA) | 1.3 | $7.9M | 169k | 46.51 | ||
| Chubb (CB) | 1.3 | $7.8M | 48k | 161.29 | ||
| AerCap Holdings NV SHS (AER) | 1.2 | $7.5M | -6% | 129k | 58.49 | |
| ICICI Bank Adr (IBN) | 1.2 | $7.3M | -12% | 454k | 16.18 | |
| Fidelity National Financial, Inc. - FNF Group Fnf Group Com (FNF) | 1.2 | $7.0M | 182k | 38.67 | ||
| News Corporation Class A Cl A (NWSA) | 1.1 | $6.9M | NEW | 268k | 25.68 | |
| Howard Hughes (HHC) | 1.1 | $6.7M | 70k | 95.05 | ||
| Axis Capital Holdings SHS (AXS) | 1.1 | $6.6M | 132k | 50.00 | ||
| LivaNova SHS (LIVN) | 1.1 | $6.5M | 88k | 73.79 | ||
| Ralph Lauren Corporation Class A Cl A (RL) | 1.1 | $6.5M | -5% | 53k | 122.00 | |
| CenterPoint Energy (CNP) | 1.1 | $6.4M | 286k | 22.22 | ||
| International Flavors & Fragrances (IFF) | 1.0 | $6.0M | +3% | 43k | 138.97 | |
| Broadcom (AVGO) | 1.0 | $5.9M | 13k | 450.00 | ||
| Inovalon Holdings, Inc. Class A Com Cl A (INOV) | 0.9 | $5.6M | +11% | 203k | 27.69 | |
| Fomento Economico Mexicano SAB de CV Sponsored ADR Class B Spon Adr Units (FMX) | 0.9 | $5.5M | 73k | 75.12 | ||
| Cognizant Technology Solutions Corporation Class A Cl A (CTSH) | 0.9 | $5.4M | -7% | 69k | 78.18 | |
| Jacobs Engineering (J) | 0.9 | $5.1M | -10% | 38k | 136.36 | |
| Credicorp (BAP) | 0.8 | $4.7M | 35k | 135.42 | ||
| Wal-Mart Stores (WMT) | 0.7 | $4.5M | +545% | 33k | 135.48 | |
| Bancolombia S.A. Sponsored ADR P Spon Adr Pref (CIB) | 0.7 | $4.4M | 137k | 31.90 | ||
| Corporate Office Properties Trust Sh Ben Int (OFC) | 0.7 | $4.3M | 172k | 25.16 | ||
| General Dynamics Corporation (GD) | 0.7 | $4.2M | 23k | 181.82 | ||
| Microsoft Corporation (MSFT) | 0.7 | $4.0M | -70% | 17k | 235.13 | |
| Aramark Hldgs (ARMK) | 0.6 | $3.9M | +4% | 104k | 37.70 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.6 | $3.4M | +126% | 15k | 226.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 56k | 55.68 | ||
| Iqvia Holdings (IQV) | 0.5 | $3.0M | +307% | 16k | 192.58 | |
| Aptiv SHS (APTV) | 0.5 | $2.9M | +830% | 21k | 137.76 | |
| Apple (AAPL) | 0.5 | $2.8M | 23k | 123.08 | ||
| Amazon (AMZN) | 0.5 | $2.8M | NEW | 900.00 | 3085.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 17k | 163.92 | ||
| Zoom Video Communications, Inc. Class A Cl A (ZM) | 0.4 | $2.7M | +177% | 8.5k | 320.36 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 24k | 107.14 | ||
| Twitter (TWTR) | 0.4 | $2.5M | NEW | 40k | 63.45 | |
| PagSeguro Digital Ltd. Class A Com Cl A (PAGS) | 0.4 | $2.5M | 54k | 46.17 | ||
| First Solar (FSLR) | 0.4 | $2.3M | +64% | 26k | 88.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 15k | 150.00 | ||
| Abbvie (ABBV) | 0.3 | $2.0M | 19k | 107.90 | ||
| At&t (T) | 0.3 | $2.0M | 66k | 30.19 | ||
| Pfizer (PFE) | 0.3 | $2.0M | 55k | 36.14 | ||
| MercadoLibre (MELI) | 0.3 | $1.9M | NEW | 1.3k | 1468.46 | |
| Berkeley Lts (BLI) | 0.3 | $1.8M | +738% | 37k | 50.08 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 13k | 135.03 | ||
| JFrog Ord Shs (FROG) | 0.3 | $1.7M | 39k | 44.24 | ||
| Verizon Communications (VZ) | 0.3 | $1.6M | 28k | 58.00 | ||
| Intel Corporation (INTC) | 0.3 | $1.6M | +41% | 25k | 63.83 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 29k | 52.57 | ||
| Merck & Co (MRK) | 0.3 | $1.5M | +2% | 20k | 77.41 | |
| Synopsys (SNPS) | 0.3 | $1.5M | +154% | 6.1k | 247.05 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.2 | $1.4M | 12k | 118.15 | ||
| Cisco Systems (CSCO) | 0.2 | $1.3M | 26k | 51.58 | ||
| Home Depot (HD) | 0.2 | $1.3M | 4.4k | 304.46 | ||
| Pepsi (PEP) | 0.2 | $1.3M | 9.3k | 141.07 | ||
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 33k | 38.58 | ||
| Activision Blizzard (ATVI) | 0.2 | $1.2M | -28% | 13k | 92.73 | |
| Guardant Health (GH) | 0.2 | $1.2M | -24% | 7.6k | 152.24 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 3.2k | 352.94 | ||
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | -87% | 15k | 75.31 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 6.0k | 184.03 | ||
| Schrodinger (SDGR) | 0.2 | $1.1M | -50% | 14k | 76.12 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 7.9k | 132.89 | ||
| Gilead Sciences (GILD) | 0.2 | $1.0M | 16k | 64.44 | ||
| Linde SHS (LIN) | 0.2 | $980k | +20% | 3.5k | 279.52 | |
| Facebook, Inc. Class A Cl A (FB) | 0.2 | $969k | +94% | 3.3k | 293.64 | |
| Datadog Inc Class A Cl A Com (DDOG) | 0.2 | $956k | NEW | 12k | 83.13 | |
| Amgen (AMGN) | 0.2 | $931k | 3.8k | 248.00 | ||
| Unity Software (U) | 0.2 | $920k | NEW | 9.2k | 100.00 | |
| 3M Company (MMM) | 0.1 | $848k | 4.4k | 192.20 | ||
| Citigroup Com New (C) | 0.1 | $842k | +7% | 12k | 72.52 | |
| American Tower Reit (AMT) | 0.1 | $808k | -90% | 3.4k | 238.33 | |
| General Motors Company (GM) | 0.1 | $802k | 14k | 57.27 | ||
| Farfetch Limited Class A Ord Sh Cl A (FTCH) | 0.1 | $793k | 15k | 52.87 | ||
| Euronet Worldwide (EEFT) | 0.1 | $759k | -85% | 5.5k | 138.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $758k | +2% | 7.0k | 108.86 | |
| McDonald's Corporation (MCD) | 0.1 | $747k | 3.3k | 223.65 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $740k | 3.8k | 192.31 | ||
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.1 | $730k | +5% | 355.00 | 2057.47 | |
| Mastercard Incorporated Class A Cl A (MA) | 0.1 | $709k | +30% | 2.0k | 355.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $708k | 3.8k | 186.32 | ||
| Applied Materials (AMAT) | 0.1 | $707k | 5.3k | 133.25 | ||
| Axon Enterprise (AXON) | 0.1 | $699k | -72% | 4.9k | 141.99 | |
| Accenture Plc Class A Shs Class A (ACN) | 0.1 | $696k | 2.5k | 275.36 | ||
| Prologis (PLD) | 0.1 | $695k | -96% | 6.6k | 105.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $683k | 11k | 62.98 | ||
| NIKE, Inc. Class B CL B (NKE) | 0.1 | $673k | +9% | 5.1k | 132.44 | |
| Honeywell International (HON) | 0.1 | $667k | 3.1k | 216.56 | ||
| Southern Company (SO) | 0.1 | $662k | 11k | 61.96 | ||
| United Parcel Service, Inc. Class B CL B (UPS) | 0.1 | $613k | 3.6k | 169.51 | ||
| Abbott Laboratories (ABT) | 0.1 | $610k | 5.1k | 119.61 | ||
| Simon Property (SPG) | 0.1 | $608k | 5.4k | 113.37 | ||
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $601k | 5.8k | 103.80 | ||
| Caterpillar (CAT) | 0.1 | $601k | 2.6k | 231.15 | ||
| Ecolab (ECL) | 0.1 | $596k | +3% | 2.8k | 213.63 | |
| Seer, Inc. Class A Com Cl A (SEER) | 0.1 | $574k | NEW | 12k | 49.91 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.1 | $544k | NEW | 5.0k | 108.80 | |
| Target Corporation (TGT) | 0.1 | $527k | +7% | 2.7k | 198.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $525k | 1.4k | 368.42 | ||
| Union Pacific Corporation (UNP) | 0.1 | $519k | 2.4k | 219.73 | ||
| Mondelez International, Inc. Class A Cl A (MDLZ) | 0.1 | $514k | 8.8k | 58.41 | ||
| Dominion Resources (D) | 0.1 | $508k | 6.7k | 75.82 | ||
| Becton, Dickinson and (BDX) | 0.1 | $503k | +23% | 2.1k | 242.73 | |
| PNC Financial Services (PNC) | 0.1 | $491k | 2.8k | 174.76 | ||
| Nextera Energy (NEE) | 0.1 | $483k | 6.4k | 75.42 | ||
| Duke Energy Corporation Com New (DUK) | 0.1 | $481k | 5.0k | 96.20 | ||
| Crown Castle Intl (CCI) | 0.1 | $457k | 2.7k | 171.48 | ||
| Visa Inc. Class A Com Cl A (V) | 0.1 | $456k | 2.2k | 211.32 | ||
| Eaton Corp SHS (ETN) | 0.1 | $455k | 3.3k | 137.88 | ||
| Paypal Holdings (PYPL) | 0.1 | $449k | +12% | 1.9k | 241.65 | |
| TJX Companies (TJX) | 0.1 | $448k | 6.8k | 65.96 | ||
| Sea Sponsored Ads (SE) | 0.1 | $445k | -50% | 2.0k | 222.50 | |
| Okta, Inc. Class A Cl A (OKTA) | 0.1 | $440k | NEW | 2.0k | 220.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $426k | 7.8k | 54.81 | ||
| Morgan Stanley Com New (MS) | 0.1 | $426k | 5.5k | 77.45 | ||
| Public Storage (PSA) | 0.1 | $418k | -89% | 1.7k | 246.17 | |
| Waste Management (WM) | 0.1 | $410k | 3.2k | 128.70 | ||
| BlackRock (BLK) | 0.1 | $410k | 545.00 | 752.29 | ||
| SVB Financial (SIVB) | 0.1 | $410k | -9% | 834.00 | 491.23 | |
| MongoDB, Inc. Class A Cl A (MDB) | 0.1 | $400k | NEW | 1.5k | 266.67 | |
| Illinois Tool Works (ITW) | 0.1 | $394k | 1.8k | 220.98 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $391k | +13% | 825.00 | 473.39 | |
| Msci (MSCI) | 0.1 | $367k | +8% | 877.00 | 418.95 | |
| Trane Technologies SHS (TT) | 0.1 | $367k | 2.2k | 165.57 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $360k | +13% | 6.3k | 56.76 | |
| Goldman Sachs (GS) | 0.1 | $359k | +23% | 1.1k | 324.02 | |
| International Paper Company (IP) | 0.1 | $356k | 6.6k | 53.86 | ||
| Lam Research Corporation (LRCX) | 0.1 | $356k | 600.00 | 593.33 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $356k | 6.7k | 53.39 | ||
| Air Products & Chemicals (APD) | 0.1 | $346k | 1.2k | 280.39 | ||
| Emerson Electric (EMR) | 0.1 | $341k | 4.0k | 86.21 | ||
| MetLife (MET) | 0.1 | $337k | 5.6k | 60.67 | ||
| Nucor Corporation (NUE) | 0.1 | $334k | 4.2k | 80.00 | ||
| Hp (HPQ) | 0.1 | $321k | 10k | 31.68 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $319k | 2.3k | 138.70 | ||
| Valero Energy Corporation (VLO) | 0.1 | $316k | 4.4k | 71.38 | ||
| Hannon Armstrong (HASI) | 0.1 | $314k | 5.6k | 55.82 | ||
| American Electric Power Company (AEP) | 0.1 | $304k | 3.6k | 84.49 | ||
| PPG Industries (PPG) | 0.0 | $300k | 2.0k | 150.00 | ||
| Johnson Controls International SHS (JCI) | 0.0 | $294k | 4.9k | 59.47 | ||
| McCormick & Company, Incorporated Com Non Vtg (MKC) | 0.0 | $294k | +17% | 3.3k | 88.89 | |
| Illumina (ILMN) | 0.0 | $293k | +14% | 767.00 | 381.76 | |
| Unilever Spon Adr New (UL) | 0.0 | $286k | +27% | 5.1k | 55.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $283k | 3.6k | 78.61 | ||
| ConocoPhillips (COP) | 0.0 | $280k | 5.3k | 52.83 | ||
| PPL Corporation (PPL) | 0.0 | $273k | 9.5k | 28.74 | ||
| Deere & Company (DE) | 0.0 | $269k | NEW | 727.00 | 370.37 | |
| Automatic Data Processing (ADP) | 0.0 | $269k | 1.4k | 187.85 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $268k | 10k | 26.53 | ||
| Norfolk Southern (NSC) | 0.0 | $267k | 996.00 | 268.07 | ||
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $262k | +11% | 1.5k | 172.07 | |
| Schlumberger (SLB) | 0.0 | $258k | 9.5k | 27.16 | ||
| Analog Devices (ADI) | 0.0 | $257k | 1.7k | 154.91 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $250k | 712.00 | 351.12 | ||
| Public Service Enterprise (PEG) | 0.0 | $249k | 4.2k | 59.99 | ||
| Host Hotels & Resorts (HST) | 0.0 | $249k | 15k | 16.82 | ||
| Boeing Company (BA) | 0.0 | $247k | 972.00 | 254.12 | ||
| American Water Works (AWK) | 0.0 | $243k | +22% | 1.6k | 148.75 | |
| American Express Company (AXP) | 0.0 | $241k | NEW | 1.7k | 141.18 | |
| Cardinal Health (CAH) | 0.0 | $241k | 4.0k | 60.54 | ||
| AvalonBay Communities (AVB) | 0.0 | $239k | 1.3k | 183.85 | ||
| Etsy (ETSY) | 0.0 | $239k | 1.2k | 200.84 | ||
| Consolidated Edison (ED) | 0.0 | $237k | 3.2k | 74.69 | ||
| Prudential Financial (PRU) | 0.0 | $236k | 2.6k | 90.77 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $235k | 5.0k | 47.30 | ||
| Astrazeneca Sponsored Adr (AZNCF) | 0.0 | $235k | NEW | 4.7k | 49.65 | |
| AECOM Technology Corporation (ACM) | 0.0 | $234k | NEW | 3.7k | 63.97 | |
| Stryker Corporation (SYK) | 0.0 | $233k | 958.00 | 243.22 | ||
| ASML Holding NV N Y Registry Shs (ASML) | 0.0 | $228k | NEW | 370.00 | 616.22 | |
| SYSCO Corporation (SYY) | 0.0 | $226k | 2.9k | 78.58 | ||
| J.B. Hunt Transport Services (JBHT) | 0.0 | $222k | NEW | 1.3k | 169.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $221k | 300.00 | 736.67 | ||
| Eastman Chemical Company (EMN) | 0.0 | $220k | 2.0k | 110.00 | ||
| Darling International (DAR) | 0.0 | $217k | NEW | 3.0k | 73.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $213k | 661.00 | 322.24 | ||
| Xcel Energy (XEL) | 0.0 | $212k | 3.2k | 66.25 | ||
| V.F. Corporation (VFC) | 0.0 | $212k | NEW | 2.7k | 79.70 | |
| East West Ban (EWBC) | 0.0 | $209k | NEW | 2.8k | 73.62 | |
| Estee Lauder Companies Inc. Class A Cl A (EL) | 0.0 | $203k | NEW | 700.00 | 290.00 | |
| New York Times Company Class A Cl A (NYT) | 0.0 | $201k | NEW | 4.0k | 50.44 | |
| Quanta Services | 0.0 | $153k | NEW | 1.7k | 87.78 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.0 | $132k | NEW | 64.00 | 2062.50 | |
| Itau Unibanco Holding S.A. Sponsored ADR P Spon Adr Rep Pfd (ITUB) | 0.0 | $66k | NEW | 13k | 4.96 | |
| Quanta Services (PWR) | 0.0 | $55k | NEW | 632.00 | 87.03 | |
| Quanta Svcs | 0.0 | $9.0k | NEW | 100.00 | 90.00 | |
Past Filings by Perpetual Investment Management
SEC 13F filings are viewable for Perpetual Investment Management going back to 2020
- Perpetual Investment Management 2021 Q1 filed May 11, 2021
- Perpetual Investment Management 2020 Q4 filed March 1, 2021