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ST
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
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.9M |
| 2 |
ExxonMobil
XOM
|
+$4.13M |
| 3 |
Eaton
ETN
|
+$3.55M |
| 4 |
Caterpillar
CAT
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$65.6B
| $1.39M | 0.8% |
+20,225
| New | +$1.41M |
|
52
Zimmer Biomet
ZBH
$18.2B
| $1.39M | 0.8% |
+19,060
| New | +$1.43M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.31M | 0.76% |
+10,380
| New | +$1.18M |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.31M | 0.76% |
+21,235
| New | +$1.27M |
|
55
Pfizer
PFE
$143B
| $1.3M | 0.75% |
+49,011
| New | +$1.35M |
|
56
3M
MMM
$90.9B
| $1.3M | 0.75% |
+14,200
| New | +$1.29M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.74% |
+25,804
| New | +$1.3M |
|
58
Royal Caribbean
RCL
$85.1B
| $1.28M | 0.74% |
+38,460
| New | +$1.34M |
|
59
Verizon
VZ
$195B
| $1.23M | 0.71% |
+24,422
| New | +$1.25M |
|
60
PepsiCo
PEP
$190B
| $1.19M | 0.69% |
+14,554
| New | +$1.19M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.16M | 0.67% |
+30,050
| New | +$1.25M |
|
|
FDO
62
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.13M | 0.65% |
+18,111
| New | +$1.12M |
|
63
Abbott
ABT
$183B
| $1.09M | 0.63% |
+31,330
| New | +$1.15M |
|
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.09M | 0.63% |
+28,100
| New | +$1.02M |
|
65
W.P. Carey
WPC
$16.8B
| $1.09M | 0.63% |
+16,847
| New | +$1.14M |
|
66
Diageo
DEO
$49B
| $1.09M | 0.63% |
+9,450
| New | +$1.14M |
|
67
AT&T
T
$159B
| $1.06M | 0.61% |
+39,712
| New | +$1.1M |
|
68
APA Corp
APA
$13.2B
| $1.01M | 0.59% |
+12,104
| New | +$962K |
|
69
American Express
AXP
$227B
| $931K | 0.54% |
+12,450
| New | +$886K |
|
70
Becton Dickinson
BDX
$45.6B
| $903K | 0.52% |
+9,369
| New | +$893K |
|
71
Bristol-Myers Squibb
BMY
$133B
| $903K | 0.52% |
+20,211
| New | +$877K |
|
72
Darden Restaurants
DRI
$23.3B
| $873K | 0.5% |
+19,353
| New | +$895K |
|
73
Coca-Cola
KO
$377B
| $836K | 0.48% |
+20,832
| New | +$862K |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $835K | 0.48% |
+19,400
| New | +$935K |
|
75
PNC Financial Services
PNC
$99.7B
| $820K | 0.47% |
+11,250
| New | +$779K |
|
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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.