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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$19M
Cap. Flow
-$18.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
18.95%
Holding
161
New
8
Increased
25
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.79M
2
ABBV icon
AbbVie
ABBV
+$1.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.41M
4
KEY icon
KeyCorp
KEY
+$1.37M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.28M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.15M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.65M
3
PRU icon
Prudential Financial
PRU
+$1.53M
4
SPG icon
Simon Property Group
SPG
+$1.36M
5
WHR icon
Whirlpool
WHR
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Healthcare 16.34%
3 Technology 11.4%
4 Financials 11.19%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$8.22M 3.57%
84,842
+250
+0.3% +$25.7K
ABBV icon
2
AbbVie
ABBV
$443B
$4.86M 2.11%
83,005
+27,330
+49% +$1.65M
RTX icon
3
RTX Corp
RTX
$290B
$4.43M 1.92%
60,061
-6,416
-10% -$479K
CVS icon
4
CVS Health
CVS
$133B
$4.12M 1.79%
39,900
-7,085
-15% -$717K
GE icon
5
GE Aerospace
GE
$374B
$4.08M 1.77%
34,283
+252
+0.7% +$30K
ETN icon
6
Eaton
ETN
$161B
$3.96M 1.72%
58,269
-8,220
-12% -$559K
XOM icon
7
ExxonMobil
XOM
$644B
$3.8M 1.65%
44,671
-622
-1% -$55.2K
AMGN icon
8
Amgen
AMGN
$208B
$3.48M 1.51%
21,795
-925
-4% -$146K
APD icon
9
Air Products & Chemicals
APD
$65.7B
$3.39M 1.47%
24,246
-443
-2% -$61.3K
WHR icon
10
Whirlpool
WHR
$2.43B
$3.3M 1.43%
16,340
-5,465
-25% -$1.11M
ORCL icon
11
Oracle
ORCL
$374B
$3.16M 1.37%
73,209
-10,015
-12% -$434K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.1M 1.35%
51,135
-1,910
-4% -$113K
MCD icon
13
McDonald's
MCD
$192B
$3.08M 1.34%
31,650
-800
-2% -$75.9K
PSX icon
14
Phillips 66
PSX
$84.9B
$3.07M 1.33%
39,087
-1,450
-4% -$106K
DD icon
15
DuPont de Nemours
DD
$18.5B
$3.06M 1.33%
25,156
-2,201
-8% -$261K
AMP icon
16
Ameriprise Financial
AMP
$48.3B
$3.04M 1.32%
23,250
-5,010
-18% -$660K
CVX icon
17
Chevron
CVX
$392B
$2.93M 1.27%
27,889
+700
+3% +$74.7K
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$2.88M 1.25%
26,900
-100
-0.4% -$11K
MMM icon
19
3M
MMM
$90.9B
$2.83M 1.23%
20,551
-191
-0.9% -$26.3K
HON icon
20
Honeywell
HON
$77B
$2.79M 1.21%
29,781
-5,453
-15% -$499K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.77M 1.2%
68,980
+700
+1% +$27.8K
SWKS icon
22
Skyworks Solutions
SWKS
$9.37B
$2.67M 1.16%
27,115
-19,320
-42% -$1.65M
MET icon
23
MetLife
MET
$61.9B
$2.63M 1.14%
58,265
-1,369
-2% -$61.5K
F icon
24
Ford
F
$58.5B
$2.61M 1.13%
161,825
-23,100
-12% -$365K
VTRS icon
25
Viatris
VTRS
$20.4B
$2.52M 1.1%
42,530
-10,360
-20% -$591K
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 2015 Portfolio in Review

As of Q1 2015, Semper Trust held 161 positions worth $230M, down 7.6% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust withdrew a net $18.6M in Q1 2015, closing 7 positions and reducing 88 holdings. Its most notable exit was Freeport-McMoran, an estimated $582K position sold in full.

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

Against the trend, Semper Trust opened a new position in NXP Semiconductors worth $2.04M.

  • Semper Trust's largest Q1 2015 buy was NXP Semiconductors: 20,315 shares worth $2.04M.
  • Semper Trust added most to AbbVie in Q1 2015, an estimated $1.65M increase.
  • Semper Trust's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $2.15M.
  • Semper Trust fully exited Freeport-McMoran in Q1 2015, selling an estimated $582K.
  • Semper Trust's ten largest holdings make up 19% of its $230M portfolio in Q1 2015.
  • Semper Trust opened 8 new positions and closed 7 in Q1 2015.
  • Semper Trust's portfolio value fell 7.6% quarter-over-quarter to $230M.

Based on Semper Trust's 13F filing for Q1 2015, filed 6 May 2015.