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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
100.36%
Top 10 Hldgs %
20.68%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.9M
2
XOM icon
ExxonMobil
XOM
+$4.13M
3
ETN icon
Eaton
ETN
+$3.55M
4
CAT icon
Caterpillar
CAT
+$3.46M
5
IBM icon
IBM
IBM
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Energy 12.96%
3 Healthcare 12.49%
4 Financials 11.32%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$2.06M 1.19%
+94,060
New +$2.06M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.04M 1.18%
+23,785
New +$2.02M
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.01M 1.16%
+28,345
New +$1.93M
COF icon
29
Capital One
COF
$128B
$2.01M 1.16%
+31,935
New +$1.88M
UNP icon
30
Union Pacific
UNP
$174B
$2M 1.15%
+25,900
New +$1.95M
AMG icon
31
Affiliated Managers Group
AMG
$9.69B
$2M 1.15%
+12,170
New +$1.93M
HAL icon
32
Halliburton
HAL
$26.9B
$1.97M 1.14%
+47,225
New +$1.97M
WM icon
33
Waste Management
WM
$90.6B
$1.94M 1.12%
+48,055
New +$1.94M
AAPL icon
34
Apple
AAPL
$4.54T
$1.81M 1.05%
+128,128
New +$1.97M
KIM icon
35
Kimco Realty
KIM
$17.2B
$1.8M 1.04%
+83,810
New +$1.92M
AMGN icon
36
Amgen
AMGN
$208B
$1.78M 1.03%
+18,045
New +$1.87M
DD icon
37
DuPont de Nemours
DD
$18.5B
$1.78M 1.03%
+21,855
New +$1.84M
M icon
38
Macy's
M
$6.53B
$1.75M 1.01%
+36,570
New +$1.7M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 0.99%
+78,292
New +$1.66M
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$1.7M 0.98%
+123
New +$1.72M
MET icon
41
MetLife
MET
$61.9B
$1.67M 0.97%
+41,033
New +$1.51M
PSX icon
42
Phillips 66
PSX
$84.9B
$1.63M 0.94%
+27,672
New +$1.74M
FDX icon
43
FedEx
FDX
$72.7B
$1.6M 0.93%
+16,255
New +$1.58M
ABBV icon
44
AbbVie
ABBV
$443B
$1.59M 0.92%
+38,380
New +$1.68M
VTRS icon
45
Viatris
VTRS
$20.4B
$1.54M 0.89%
+49,645
New +$1.48M
HRI icon
46
Herc Holdings
HRI
$5.02B
$1.5M 0.87%
+20,225
New +$1.48M
DLR icon
47
Digital Realty Trust
DLR
$69.7B
$1.5M 0.87%
+24,595
New +$1.6M
COP icon
48
ConocoPhillips
COP
$147B
$1.45M 0.84%
+24,001
New +$1.46M
LYB icon
49
LyondellBasell Industries
LYB
$20B
$1.44M 0.83%
+21,710
New +$1.37M
RTX icon
50
RTX Corp
RTX
$290B
$1.4M 0.81%
+23,895
New +$1.41M
1
2
3 4 5

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GCG
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MCM
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KCM
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KCA
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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
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Semper Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Semper Trust, which disclosed 140 positions worth $173M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is United Parcel Service: 80,492 shares worth $6.96M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Energy and Healthcare.

  • Semper Trust's largest Q2 2013 buy was United Parcel Service: 80,492 shares worth $6.96M.
  • Semper Trust's ten largest holdings make up 21% of its $173M portfolio in Q2 2013.
  • Semper Trust disclosed 140 positions in Q2 2013, its first 13F filing on record.

Based on Semper Trust's 13F filing for Q2 2013, filed 30 Jul 2013.