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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
CAT icon
101
Caterpillar
CAT
$375B
$221K 0.31%
+3,250
New +$227K
PM icon
102
Philip Morris
PM
$297B
$220K 0.31%
+2,500
New +$217K
DE icon
103
Deere & Co
DE
$160B
$215K 0.3%
+2,825
New +$219K
RCL icon
104
Royal Caribbean
RCL
$85.1B
$213K 0.3%
+2,100
New +$200K
DOV icon
105
Dover
DOV
$27.6B
$202K 0.28%
+4,085
New +$207K
1 2 3 4
5

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GCG
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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.