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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$19M
Cap. Flow
-$18.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
18.95%
Holding
161
New
8
Increased
25
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.79M
2
ABBV icon
AbbVie
ABBV
+$1.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.41M
4
KEY icon
KeyCorp
KEY
+$1.37M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.28M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.15M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.65M
3
PRU icon
Prudential Financial
PRU
+$1.53M
4
SPG icon
Simon Property Group
SPG
+$1.36M
5
WHR icon
Whirlpool
WHR
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Healthcare 16.34%
3 Technology 11.4%
4 Financials 11.19%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.51M 1.09%
24,981
– –
VFC icon
27
VF Corp
VFC
$5.63B
$2.48M 1.08%
35,001
-319
-0.9% -$22.1K
NSC icon
28
Norfolk Southern
NSC
$75.4B
$2.46M 1.07%
23,925
-1,300
-5% -$139K
IBM icon
29
IBM
IBM
$211B
$2.46M 1.07%
16,019
-2,919
-15% -$443K
WM icon
30
Waste Management
WM
$90.6B
$2.38M 1.03%
43,800
-6,125
-12% -$326K
AAL icon
31
American Airlines Group
AAL
$10.1B
$2.37M 1.03%
44,895
+250
+0.6% +$12.7K
FDX icon
32
FedEx
FDX
$72.7B
$2.27M 0.99%
13,730
-3,140
-19% -$545K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$2.25M 0.97%
25,875
-5,975
-19% -$501K
QCOM icon
34
Qualcomm
QCOM
$155B
$2.21M 0.96%
31,910
-6,975
-18% -$492K
M icon
35
Macy's
M
$6.53B
$2.21M 0.96%
34,055
-3,425
-9% -$220K
DHI icon
36
D.R. Horton
DHI
$40B
$2.2M 0.95%
77,105
-14,650
-16% -$382K
AMG icon
37
Affiliated Managers Group
AMG
$9.69B
$2.16M 0.94%
10,075
-1,400
-12% -$295K
ACN icon
38
Accenture
ACN
$102B
$2.16M 0.94%
23,025
-3,110
-12% -$278K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$2.15M 0.93%
15,970
-2,910
-15% -$375K
ABT icon
40
Abbott
ABT
$183B
$2.11M 0.91%
45,450
+375
+0.8% +$17.2K
PEP icon
41
PepsiCo
PEP
$190B
$2.1M 0.91%
21,980
+313
+1% +$30.3K
TRV icon
42
Travelers Companies
TRV
$78.1B
$2.07M 0.9%
19,110
-1,325
-6% -$142K
HAL icon
43
Halliburton
HAL
$26.9B
$2.04M 0.89%
46,475
+7,955
+21% +$332K
NXPI icon
44
NXP Semiconductors
NXPI
$57.8B
$2.04M 0.89%
+20,315
New +$1.79M
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.99M 0.86%
48,933
+160
+0.3% +$6.97K
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$1.98M 0.86%
27,131
-4,633
-15% -$358K
UNP icon
47
Union Pacific
UNP
$174B
$1.95M 0.84%
17,965
-5,125
-22% -$601K
TEL icon
48
TE Connectivity
TEL
$59.6B
$1.92M 0.83%
26,840
-1,725
-6% -$119K
ZBH icon
49
Zimmer Biomet
ZBH
$18.2B
$1.91M 0.83%
16,715
-1,555
-9% -$177K
AGN
50
DELISTED
Allergan plc
AGN
$1.91M 0.83%
6,400
-2,895
-31% -$825K
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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LCM
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TSBJ
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Semper Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Semper Trust held 161 positions worth $230M, down 7.6% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust withdrew a net $18.6M in Q1 2015, closing 7 positions and reducing 88 holdings. Its most notable exit was Freeport-McMoran, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Semper Trust opened a new position in NXP Semiconductors worth $2.04M.

  • Semper Trust's largest Q1 2015 buy was NXP Semiconductors: 20,315 shares worth $2.04M.
  • Semper Trust added most to AbbVie in Q1 2015, an estimated $1.65M increase.
  • Semper Trust's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $2.15M.
  • Semper Trust fully exited Freeport-McMoran in Q1 2015, selling an estimated $582K.
  • Semper Trust's ten largest holdings make up 19% of its $230M portfolio in Q1 2015.
  • Semper Trust opened 8 new positions and closed 7 in Q1 2015.
  • Semper Trust's portfolio value fell 7.6% quarter-over-quarter to $230M.

Based on Semper Trust's 13F filing for Q1 2015, filed 6 May 2015.