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ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Fund
S&P 500
This Quarter
Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$15.8M
(-6.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
155
New
1
Increased
14
Reduced
102
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$2.17M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$601K |
| 3 |
United Rentals
URI
|
+$480K |
| 4 |
Whirlpool
WHR
|
+$393K |
| 5 |
Weyerhaeuser
WY
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.65M |
| 2 |
Norfolk Southern
NSC
|
+$1.31M |
| 3 |
Viatris
VTRS
|
+$585K |
| 4 |
McDonald's
MCD
|
+$566K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.75% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 11.84% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.6B
| $8.14M | 3.79% |
83,992
-850
| -1% | -$84.5K |
|
2
AbbVie
ABBV
$443B
| $5.25M | 2.45% |
78,165
-4,840
| -6% | -$316K |
|
3
RTX Corp
RTX
$290B
| $4.1M | 1.91% |
58,671
-1,390
| -2% | -$102K |
|
4
GE Aerospace
GE
$374B
| $3.99M | 1.86% |
31,314
-2,969
| -9% | -$385K |
|
5
CVS Health
CVS
$133B
| $3.94M | 1.84% |
37,565
-2,335
| -6% | -$239K |
|
6
Eaton
ETN
$161B
| $3.59M | 1.67% |
53,189
-5,080
| -9% | -$359K |
|
7
ExxonMobil
XOM
$644B
| $3.57M | 1.66% |
42,881
-1,790
| -4% | -$154K |
|
8
JPMorgan Chase
JPM
$935B
| $3.31M | 1.54% |
48,845
-2,290
| -4% | -$150K |
|
|
9
Whirlpool
WHR
$2.43B
| $3.19M | 1.49% |
18,430
+2,090
| +13% | +$393K |
|
10
DuPont de Nemours
DD
$18.5B
| $3.18M | 1.48% |
24,560
-596
| -2% | -$77.2K |
|
11
Amgen
AMGN
$208B
| $3M | 1.4% |
19,530
-2,265
| -10% | -$363K |
|
12
Phillips 66
PSX
$84.9B
| $2.98M | 1.39% |
36,997
-2,090
| -5% | -$166K |
|
13
MetLife
MET
$61.9B
| $2.83M | 1.32% |
56,695
-1,570
| -3% | -$74.3K |
|
14
Ameriprise Financial
AMP
$48.3B
| $2.71M | 1.27% |
21,730
-1,520
| -7% | -$194K |
|
15
Air Products & Chemicals
APD
$65.7B
| $2.7M | 1.26% |
21,327
-2,919
| -12% | -$398K |
|
16
Oracle
ORCL
$374B
| $2.7M | 1.26% |
66,914
-6,295
| -9% | -$273K |
|
17
Skyworks Solutions
SWKS
$9.37B
| $2.67M | 1.25% |
25,695
-1,420
| -5% | -$144K |
|
18
Honeywell
HON
$77B
| $2.67M | 1.24% |
29,141
-640
| -2% | -$59.7K |
|
19
Kimberly-Clark
KMB
$36.3B
| $2.54M | 1.19% |
24,000
-2,900
| -11% | -$316K |
|
20
3M
MMM
$90.9B
| $2.52M | 1.18% |
19,549
-1,002
| -5% | -$134K |
|
|
21
McDonald's
MCD
$192B
| $2.45M | 1.14% |
25,800
-5,850
| -18% | -$566K |
|
22
Chevron
CVX
$392B
| $2.41M | 1.12% |
24,939
-2,950
| -11% | -$310K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.35M | 1.09% |
59,280
-9,700
| -14% | -$406K |
|
|
24
Viatris
VTRS
$20.4B
| $2.33M | 1.08% |
34,255
-8,275
| -19% | -$585K |
|
25
FedEx
FDX
$72.7B
| $2.29M | 1.07% |
13,465
-265
| -2% | -$46.1K |
|
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Semper Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Semper Trust held 155 positions worth $215M, down 6.9% from $230M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Semper Trust withdrew a net $14.4M in Q2 2015, closing 7 positions and reducing 102 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $392K 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 Financials.
Against the trend, Semper Trust opened a new position in Magna International worth $2.19M.
- Semper Trust's largest Q2 2015 buy was Magna International: 38,960 shares worth $2.19M.
- Semper Trust added most to HD Supply Holdings, Inc. in Q2 2015, an estimated $601K increase.
- Semper Trust's biggest Q2 2015 reduction was Ford, cutting an estimated $1.65M.
- Semper Trust fully exited FAMILY DOLLAR STORES in Q2 2015, selling an estimated $392K.
- Semper Trust's ten largest holdings make up 20% of its $215M portfolio in Q2 2015.
- Semper Trust opened 1 new position and closed 7 in Q2 2015.
- Semper Trust's portfolio value fell 6.9% quarter-over-quarter to $215M.
Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.