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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
–
Cap. Flow
+$72.5M
Cap. Flow %
100.85%
Top 10 Hldgs %
28.92%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.29M
2
ABBV icon
AbbVie
ABBV
+$1.76M
3
XOM icon
ExxonMobil
XOM
+$1.74M
4
KMB icon
Kimberly-Clark
KMB
+$1.67M
5
MMM icon
3M
MMM
+$1.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 26.05%
2 Healthcare 16.99%
3 Financials 10.97%
4 Technology 8.18%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$6.87M 9.56%
+71,399
New +$7.29M
ABBV icon
2
AbbVie
ABBV
$443B
$1.81M 2.52%
+30,525
New +$1.76M
KMB icon
3
Kimberly-Clark
KMB
$36.3B
$1.77M 2.46%
+13,900
New +$1.67M
GE icon
4
GE Aerospace
GE
$374B
$1.7M 2.37%
+11,403
New +$1.62M
XOM icon
5
ExxonMobil
XOM
$644B
$1.7M 2.36%
+21,763
New +$1.74M
MMM icon
6
3M
MMM
$90.9B
$1.62M 2.26%
+12,881
New +$1.66M
CVS icon
7
CVS Health
CVS
$133B
$1.61M 2.24%
+16,440
New +$1.61M
CVX icon
8
Chevron
CVX
$392B
$1.28M 1.79%
+14,280
New +$1.29M
JPM icon
9
JPMorgan Chase
JPM
$935B
$1.28M 1.78%
+19,360
New +$1.26M
IBM icon
10
IBM
IBM
$211B
$1.15M 1.6%
+8,734
New +$1.17M
HON icon
11
Honeywell
HON
$77B
$1.14M 1.58%
+12,236
New +$1.12M
DD icon
12
DuPont de Nemours
DD
$18.5B
$1.13M 1.57%
+8,666
New +$1.11M
TRV icon
13
Travelers Companies
TRV
$78.1B
$1.12M 1.55%
+9,900
New +$1.1M
MCD icon
14
McDonald's
MCD
$192B
$1.11M 1.55%
+9,400
New +$1.05M
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$1.05M 1.46%
+15,275
New +$1.01M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.04M 1.45%
+10,175
New +$1.02M
RTN
17
DELISTED
Raytheon Company
RTN
$996K 1.39%
+8,000
New +$962K
AMGN icon
18
Amgen
AMGN
$208B
$983K 1.37%
+6,055
New +$952K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$946K 1.32%
+7,863
New +$990K
WHR icon
20
Whirlpool
WHR
$2.43B
$933K 1.3%
+6,355
New +$986K
PSX icon
21
Phillips 66
PSX
$84.9B
$929K 1.29%
+11,351
New +$980K
PFE icon
22
Pfizer
PFE
$143B
$918K 1.28%
+29,983
New +$943K
AMP icon
23
Ameriprise Financial
AMP
$48.3B
$902K 1.26%
+8,480
New +$948K
T icon
24
AT&T
T
$159B
$873K 1.21%
+33,610
New +$853K
MET icon
25
MetLife
MET
$61.9B
$843K 1.17%
+19,613
New +$862K
1
2 3 4 5

Similar funds

CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
KCM
KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return

Semper Trust's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Semper Trust, which disclosed 105 positions worth $71.9M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is United Parcel Service: 71,399 shares worth $6.87M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Healthcare and Financials.

  • Semper Trust's largest Q4 2015 buy was United Parcel Service: 71,399 shares worth $6.87M.
  • Semper Trust's ten largest holdings make up 29% of its $71.9M portfolio in Q4 2015.
  • Semper Trust disclosed 105 positions in Q4 2015, its first 13F filing on record.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.