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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$47.9M
Cap. Flow
+$40M
Cap. Flow %
18.08%
Top 10 Hldgs %
20.09%
Holding
160
New
20
Increased
104
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.42M
2
IBM icon
IBM
IBM
+$1.75M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
4
SPG icon
Simon Property Group
SPG
+$1.68M
5
URI icon
United Rentals
URI
+$1.46M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.31M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M
3
KIM icon
Kimco Realty
KIM
+$854K
4
MSFT icon
Microsoft
MSFT
+$824K
5
HD icon
Home Depot
HD
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Energy 13.01%
3 Healthcare 11.85%
4 Technology 11.01%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$9.87M 4.47%
108,063
+27,571
+34% +$2.42M
ETN icon
2
Eaton
ETN
$161B
$4.79M 2.17%
69,594
+13,340
+24% +$896K
IBM icon
3
IBM
IBM
$211B
$4.53M 2.05%
25,575
+9,650
+61% +$1.75M
GE icon
4
GE Aerospace
GE
$374B
$4.23M 1.92%
36,973
+9,411
+34% +$1.08M
XOM icon
5
ExxonMobil
XOM
$644B
$4.17M 1.89%
48,528
+2,668
+6% +$241K
VFC icon
6
VF Corp
VFC
$5.63B
$3.5M 1.58%
74,744
+13,063
+21% +$603K
CAT icon
7
Caterpillar
CAT
$375B
$3.46M 1.56%
41,450
+760
+2% +$64.3K
CVX icon
8
Chevron
CVX
$392B
$3.33M 1.51%
27,439
+4,226
+18% +$519K
ACN icon
9
Accenture
ACN
$102B
$3.3M 1.49%
44,770
+8,605
+24% +$637K
APD icon
10
Air Products & Chemicals
APD
$65.7B
$3.22M 1.46%
32,694
-3,156
-9% -$300K
HON icon
11
Honeywell
HON
$77B
$3.2M 1.45%
42,885
+7,200
+20% +$534K
OXY icon
12
Occidental Petroleum
OXY
$56.8B
$3.11M 1.41%
34,723
+4,076
+13% +$350K
MCD icon
13
McDonald's
MCD
$192B
$3.09M 1.4%
32,100
+6,650
+26% +$649K
ORCL icon
14
Oracle
ORCL
$374B
$3.03M 1.37%
91,479
+18,249
+25% +$592K
FCX icon
15
Freeport-McMoran
FCX
$90B
$3.01M 1.36%
90,965
+12,000
+15% +$367K
PRU icon
16
Prudential Financial
PRU
$42.4B
$3M 1.36%
38,485
+5,250
+16% +$412K
AMP icon
17
Ameriprise Financial
AMP
$48.3B
$2.87M 1.3%
31,525
-2,840
-8% -$251K
ESV
18
DELISTED
Ensco Rowan plc
ESV
$2.87M 1.3%
13,351
+2,823
+27% +$647K
CVS icon
19
CVS Health
CVS
$133B
$2.81M 1.27%
49,450
+7,310
+17% +$436K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.8M 1.27%
54,105
+7,590
+16% +$407K
DE icon
21
Deere & Co
DE
$160B
$2.76M 1.25%
33,875
+7,760
+30% +$646K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$2.71M 1.23%
30,018
+5,038
+20% +$467K
AMGN icon
23
Amgen
AMGN
$208B
$2.58M 1.17%
23,050
+5,005
+28% +$543K
DD icon
24
DuPont de Nemours
DD
$18.5B
$2.52M 1.14%
25,884
+4,029
+18% +$375K
FISV
25
Fiserv Inc
FISV
$28.8B
$2.51M 1.13%
99,220
+5,160
+5% +$125K
1
2 3 4 5

Similar funds

CGC
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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
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KCA
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DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
LCM
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TSBJ
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Semper Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Semper Trust held 160 positions worth $221M, up 28% from $173M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Semper Trust deployed $40M of net new capital in Q3 2013, opening 20 new positions and adding to 104 existing holdings. Its largest new stake was Express Scripts Holding Company: 27,085 shares worth $1.67M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.04M trimmed.

  • Semper Trust's largest Q3 2013 buy was Express Scripts Holding Company: 27,085 shares worth $1.67M.
  • Semper Trust added most to United Parcel Service in Q3 2013, an estimated $2.42M increase.
  • Semper Trust's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $1.04M.
  • Semper Trust fully exited Allergan plc in Q3 2013, selling an estimated $1.31M.
  • Semper Trust's ten largest holdings make up 20% of its $221M portfolio in Q3 2013.
  • Semper Trust opened 20 new positions and closed 5 in Q3 2013.
  • Semper Trust's portfolio value rose 28% quarter-over-quarter to $221M.

Based on Semper Trust's 13F filing for Q3 2013, filed 7 Nov 2013.