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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$46M
Cap. Flow
+$35.7M
Cap. Flow %
14.33%
Top 10 Hldgs %
18.98%
Holding
165
New
19
Increased
108
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
3
MS icon
Morgan Stanley
MS
+$1.57M
4
CDW icon
CDW
CDW
+$1.47M
5
CF icon
CF Industries
CF
+$1.42M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.72M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.12M
3
SM icon
SM Energy
SM
+$1.48M
4
VZ icon
Verizon
VZ
+$1.25M
5
DVN icon
Devon Energy
DVN
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Healthcare 15.52%
3 Financials 11.98%
4 Technology 10.97%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$9.4M 3.77%
84,592
+4,700
+6% +$496K
RTX icon
2
RTX Corp
RTX
$290B
$4.81M 1.93%
66,477
+18,723
+39% +$1.28M
CVS icon
3
CVS Health
CVS
$133B
$4.53M 1.81%
46,985
+5,665
+14% +$499K
ETN icon
4
Eaton
ETN
$161B
$4.52M 1.81%
66,489
+15,720
+31% +$1.04M
WHR icon
5
Whirlpool
WHR
$2.43B
$4.22M 1.69%
21,805
+290
+1% +$49.8K
XOM icon
6
ExxonMobil
XOM
$644B
$4.19M 1.68%
45,293
+2,133
+5% +$199K
GE icon
7
GE Aerospace
GE
$374B
$4.12M 1.65%
34,031
+9,286
+38% +$1.14M
COP icon
8
ConocoPhillips
COP
$147B
$4.07M 1.63%
58,876
+35,145
+148% +$2.45M
ORCL icon
9
Oracle
ORCL
$374B
$3.74M 1.5%
83,224
+14,057
+20% +$572K
AMP icon
10
Ameriprise Financial
AMP
$48.3B
$3.74M 1.5%
28,260
+3,020
+12% +$382K
ABBV icon
11
AbbVie
ABBV
$443B
$3.64M 1.46%
55,675
+17,495
+46% +$1.1M
AMGN icon
12
Amgen
AMGN
$208B
$3.62M 1.45%
22,720
+1,450
+7% +$226K
PRU icon
13
Prudential Financial
PRU
$42.4B
$3.38M 1.35%
37,340
+3,890
+12% +$334K
SWKS icon
14
Skyworks Solutions
SWKS
$9.37B
$3.38M 1.35%
46,435
-7,735
-14% -$480K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.32M 1.33%
53,045
+7,092
+15% +$427K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$3.29M 1.32%
24,689
+9,426
+62% +$1.19M
HON icon
17
Honeywell
HON
$77B
$3.16M 1.27%
35,234
+5,770
+20% +$496K
DD icon
18
DuPont de Nemours
DD
$18.5B
$3.16M 1.27%
27,357
+3,802
+16% +$463K
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$3.12M 1.25%
27,000
+3,345
+14% +$371K
CVX icon
20
Chevron
CVX
$392B
$3.05M 1.22%
27,189
+4,451
+20% +$506K
MCD icon
21
McDonald's
MCD
$192B
$3.04M 1.22%
32,450
+7,450
+30% +$697K
VTRS icon
22
Viatris
VTRS
$20.4B
$2.98M 1.2%
52,890
+3,380
+7% +$182K
FDX icon
23
FedEx
FDX
$72.7B
$2.93M 1.18%
16,870
+1,790
+12% +$303K
PSX icon
24
Phillips 66
PSX
$84.9B
$2.91M 1.17%
40,537
+9,474
+30% +$699K
IBM icon
25
IBM
IBM
$211B
$2.9M 1.17%
18,938
+643
+4% +$102K
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
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
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TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return

Semper Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Semper Trust held 165 positions worth $249M, up 23% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust deployed $35.7M of net new capital in Q4 2014, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Morgan Stanley: 44,005 shares worth $1.71M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $1.25M trimmed.

  • Semper Trust's largest Q4 2014 buy was Morgan Stanley: 44,005 shares worth $1.71M.
  • Semper Trust added most to ConocoPhillips in Q4 2014, an estimated $2.45M increase.
  • Semper Trust's biggest Q4 2014 reduction was Verizon, cutting an estimated $1.25M.
  • Semper Trust fully exited Royal Caribbean in Q4 2014, selling an estimated $2.72M.
  • Semper Trust's ten largest holdings make up 19% of its $249M portfolio in Q4 2014.
  • Semper Trust opened 19 new positions and closed 12 in Q4 2014.
  • Semper Trust's portfolio value rose 23% quarter-over-quarter to $249M.

Based on Semper Trust's 13F filing for Q4 2014, filed 9 Feb 2015.