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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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$93.4B
| $802K | 0.46% |
+103,755
| New | +$851K |
|
77
Norfolk Southern
NSC
$75.4B
| $792K | 0.46% |
+10,900
| New | +$832K |
|
78
Duke Energy
DUK
$97.8B
| $774K | 0.45% |
+11,465
| New | +$810K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $774K | 0.45% |
+11,700
| New | +$739K |
|
80
Eli Lilly
LLY
$1.02T
| $759K | 0.44% |
+15,450
| New | +$841K |
|
81
Ford
F
$58.5B
| $757K | 0.44% |
+48,950
| New | +$702K |
|
82
Broadcom
AVGO
$1.85T
| $755K | 0.44% |
+202,000
| New | +$705K |
|
83
Whirlpool
WHR
$2.43B
| $735K | 0.42% |
+6,425
| New | +$779K |
|
84
Healthpeak Properties
DOC
$15.1B
| $726K | 0.42% |
+17,548
| New | +$800K |
|
85
NextEra Energy
NEE
$181B
| $723K | 0.42% |
+35,512
| New | +$705K |
|
|
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $715K | 0.41% |
+20,723
| New | +$711K |
|
87
L3Harris
LHX
$51.6B
| $710K | 0.41% |
+14,425
| New | +$686K |
|
88
The Mosaic Company
MOS
$7.03B
| $681K | 0.39% |
+12,655
| New | +$753K |
|
89
RPM International
RPM
$13.7B
| $671K | 0.39% |
+21,000
| New | +$674K |
|
|
ARG
90
DELISTED
Airgas Inc
ARG
| $654K | 0.38% |
+6,850
| New | +$672K |
|
91
Aflac
AFL
$64.9B
| $606K | 0.35% |
+20,860
| New | +$566K |
|
92
Merck
MRK
$322B
| $600K | 0.35% |
+13,528
| New | +$604K |
|
|
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
| $540K | 0.31% |
+33,899
| New | +$578K |
|
94
Procter & Gamble
PG
$336B
| $538K | 0.31% |
+6,982
| New | +$548K |
|
95
TotalEnergies
TTE
$195B
| $538K | 0.31% |
+11,050
| New | +$546K |
|
96
Simon Property Group
SPG
$74.4B
| $530K | 0.31% |
+3,564
| New | +$572K |
|
97
Baxter International
BAX
$13.5B
| $513K | 0.3% |
+13,623
| New | +$522K |
|
98
Altria Group
MO
$114B
| $513K | 0.3% |
+14,650
| New | +$526K |
|
99
Welltower
WELL
$169B
| $496K | 0.29% |
+7,400
| New | +$526K |
|
100
Globe Life
GL
$14.2B
| $495K | 0.29% |
+11,400
| New | +$477K |
|
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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.