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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
UPS icon
1
United Parcel Service
UPS
$88.6B
$6.96M 4.02%
+80,492
New +$6.9M
XOM icon
2
ExxonMobil
XOM
$644B
$4.14M 2.39%
+45,860
New +$4.13M
ETN icon
3
Eaton
ETN
$161B
$3.7M 2.14%
+56,254
New +$3.55M
CAT icon
4
Caterpillar
CAT
$375B
$3.36M 1.94%
+40,690
New +$3.46M
GE icon
5
GE Aerospace
GE
$374B
$3.06M 1.77%
+27,562
New +$3.05M
APD icon
6
Air Products & Chemicals
APD
$65.7B
$3.04M 1.75%
+35,850
New +$3.01M
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.96M 1.71%
+85,540
New +$2.8M
IBM icon
8
IBM
IBM
$211B
$2.91M 1.68%
+15,925
New +$3.1M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$2.88M 1.66%
+34,045
New +$2.83M
VFC icon
10
VF Corp
VFC
$5.63B
$2.8M 1.62%
+61,681
New +$2.62M
AMP icon
11
Ameriprise Financial
AMP
$48.3B
$2.78M 1.6%
+34,365
New +$2.67M
CVX icon
12
Chevron
CVX
$392B
$2.75M 1.59%
+23,213
New +$2.81M
OXY icon
13
Occidental Petroleum
OXY
$56.8B
$2.62M 1.51%
+30,647
New +$2.59M
ACN icon
14
Accenture
ACN
$102B
$2.6M 1.5%
+36,165
New +$2.87M
HON icon
15
Honeywell
HON
$77B
$2.54M 1.47%
+35,685
New +$2.46M
MCD icon
16
McDonald's
MCD
$192B
$2.52M 1.46%
+25,450
New +$2.55M
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.46M 1.42%
+46,515
New +$2.36M
ESV
18
DELISTED
Ensco Rowan plc
ESV
$2.45M 1.41%
+10,528
New +$2.48M
PRU icon
19
Prudential Financial
PRU
$42.4B
$2.43M 1.4%
+33,235
New +$2.15M
CVS icon
20
CVS Health
CVS
$133B
$2.41M 1.39%
+42,140
New +$2.44M
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$2.33M 1.34%
+24,980
New +$2.41M
ORCL icon
22
Oracle
ORCL
$374B
$2.25M 1.3%
+73,230
New +$2.43M
FCX icon
23
Freeport-McMoran
FCX
$90B
$2.18M 1.26%
+78,965
New +$2.41M
WFC icon
24
Wells Fargo
WFC
$261B
$2.17M 1.25%
+52,530
New +$2.05M
DE icon
25
Deere & Co
DE
$160B
$2.12M 1.23%
+26,115
New +$2.26M
1
2 3 4 5

Similar funds

CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return
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 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.