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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.17M
Cap. Flow
+$109K
Cap. Flow %
0.04%
Top 10 Hldgs %
19.84%
Holding
157
New
4
Increased
51
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.11M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.84M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.74M
4
IBM icon
IBM
IBM
+$629K
5
QCOM icon
Qualcomm
QCOM
+$508K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
FISV
Fiserv Inc
FISV
+$1.73M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.56M
4
DE icon
Deere & Co
DE
+$1.25M
5
LHX icon
L3Harris
LHX
+$416K

Sector Composition

Rank Sector Weight
1 Industrials 24.08%
2 Healthcare 13.25%
3 Energy 12.47%
4 Financials 10.87%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$10.5M 4.26%
107,468
+375
+0.4% +$36.6K
IBM icon
2
IBM
IBM
$211B
$5.34M 2.17%
28,995
+3,572
+14% +$629K
ETN icon
3
Eaton
ETN
$161B
$5.06M 2.06%
67,319
+375
+0.6% +$27.6K
XOM icon
4
ExxonMobil
XOM
$644B
$4.54M 1.85%
46,528
-130
-0.3% -$12.4K
GE icon
5
GE Aerospace
GE
$374B
$4.53M 1.85%
36,545
-459
-1% -$56.7K
CAT icon
6
Caterpillar
CAT
$375B
$3.9M 1.59%
39,260
-1,325
-3% -$125K
VZ icon
7
Verizon
VZ
$195B
$3.82M 1.55%
80,310
+44,605
+125% +$2.11M
VFC icon
8
VF Corp
VFC
$5.63B
$3.72M 1.52%
63,890
-1,519
-2% -$85.6K
CVS icon
9
CVS Health
CVS
$133B
$3.69M 1.5%
49,300
+630
+1% +$44.5K
ORCL icon
10
Oracle
ORCL
$374B
$3.69M 1.5%
90,194
+620
+0.7% +$23.6K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$3.49M 1.42%
31,721
-757
-2% -$80.3K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.37M 1.37%
55,440
+2,605
+5% +$151K
AMP icon
13
Ameriprise Financial
AMP
$48.3B
$3.32M 1.35%
30,170
+10
+0% +$1.09K
PRU icon
14
Prudential Financial
PRU
$42.4B
$3.29M 1.34%
38,890
+405
+1% +$34.9K
CVX icon
15
Chevron
CVX
$392B
$3.28M 1.34%
27,589
+50
+0.2% +$5.82K
ESV
16
DELISTED
Ensco Rowan plc
ESV
$3.21M 1.31%
15,214
-50
-0.3% -$10.5K
MCD icon
17
McDonald's
MCD
$192B
$3.2M 1.3%
32,600
-230
-0.7% -$22K
DD icon
18
DuPont de Nemours
DD
$18.5B
$3.16M 1.29%
25,689
+178
+0.7% +$21K
OXY icon
19
Occidental Petroleum
OXY
$56.8B
$3.1M 1.26%
33,946
+293
+0.9% +$26.2K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$3.05M 1.24%
28,891
-136
-0.5% -$14.1K
HON icon
21
Honeywell
HON
$77B
$3.05M 1.24%
36,542
+156
+0.4% +$12.9K
FCX icon
22
Freeport-McMoran
FCX
$90B
$3.02M 1.23%
91,245
-720
-0.8% -$24K
URI icon
23
United Rentals
URI
$67.2B
$2.88M 1.17%
30,370
+45
+0.1% +$3.81K
ABBV icon
24
AbbVie
ABBV
$443B
$2.83M 1.15%
55,155
+650
+1% +$32.9K
MET icon
25
MetLife
MET
$61.9B
$2.83M 1.15%
60,195
+8,942
+17% +$411K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Semper Trust held 157 positions worth $246M, up 1.3% from $243M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Semper Trust opened 4 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Semper Trust's largest Q1 2014 buy was Skyworks Solutions: 56,005 shares worth $2.1M.
  • Semper Trust added most to Verizon in Q1 2014, an estimated $2.11M increase.
  • Semper Trust's biggest Q1 2014 reduction was Apple, cutting an estimated $1.78M.
  • Semper Trust fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $1.56M.
  • Semper Trust's ten largest holdings make up 20% of its $246M portfolio in Q1 2014.
  • Semper Trust opened 4 new positions and closed 3 in Q1 2014.
  • Semper Trust's portfolio value rose 1.3% quarter-over-quarter to $246M.

Based on Semper Trust's 13F filing for Q1 2014, filed 13 May 2014.