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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
MUR icon
126
Murphy Oil
MUR
$5.7B
$286K 0.17%
+5,443
New +$294K
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
$286K 0.17%
+3,340
New +$280K
TRV icon
128
Travelers Companies
TRV
$78.1B
$272K 0.16%
+3,400
New +$286K
DOV icon
129
Dover
DOV
$27.6B
$264K 0.15%
+5,072
New +$254K
NOV icon
130
NOV
NOV
$6.93B
$260K 0.15%
+4,186
New +$258K
BHB icon
131
Bar Harbor Bankshares
BHB
$665M
$256K 0.15%
+15,750
New +$249K
PNY
132
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$253K 0.15%
+7,500
New +$255K
SE
133
DELISTED
Spectra Energy Corp Wi
SE
$250K 0.14%
+7,256
New +$228K
NE
134
DELISTED
Noble Corporation
NE
$242K 0.14%
+7,379
New +$247K
UGI icon
135
UGI
UGI
$7.74B
$239K 0.14%
+9,150
New +$241K
EMC
136
DELISTED
EMC CORPORATION
EMC
$234K 0.14%
+9,900
New +$233K
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.37B
$224K 0.13%
+6,900
New +$248K
LOW icon
138
Lowe's Companies
LOW
$117B
$221K 0.13%
+5,400
New +$217K
BP icon
139
BP
BP
$116B
$212K 0.12%
+6,223
New +$217K
ADP icon
140
Automatic Data Processing
ADP
$106B
$207K 0.12%
+3,417
New +$204K
2 3 4 5
6

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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 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.