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SG

Somerset Group Portfolio holdings

AUM $142M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+16.24%
1 Year Est. Return
+29.34%
3 Year Est. Return
+84.56%
5 Year Est. Return
+85.47%
10 Year Est. Return
+275.86%
AUM
$142M
AUM Growth
+$7.82M
Cap. Flow
-$392K
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.83%
Holding
59
New
–
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$229K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$161K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4K
5
NVDA icon
NVIDIA
NVDA
+$62.1K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$899K
2
HON icon
Honeywell
HON
+$298K
3
SANM icon
Sanmina
SANM
+$108K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$94.9K
5
CHRW icon
C.H. Robinson
CHRW
+$75.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.04%
2 Technology 17.13%
3 Industrials 16.35%
4 Financials 9.17%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$236B
$2.22M 1.56%
7,130
– –
LNG icon
27
Cheniere Energy
LNG
$60.3B
$2.07M 1.45%
7,998
– –
WMT icon
28
Walmart Inc
WMT
$850B
$1.94M 1.36%
17,008
+210
+1% +$26.1K
ABBV icon
29
AbbVie
ABBV
$453B
$1.69M 1.18%
6,803
– –
CVX icon
30
Chevron
CVX
$409B
$1.54M 1.08%
8,753
-5
-0.1% -$931
TRV icon
31
Travelers Companies
TRV
$77B
$1.46M 1.02%
4,303
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.39M 0.97%
25,164
+50
+0.2% +$2.86K
XOM icon
33
ExxonMobil
XOM
$656B
$1.35M 0.95%
9,749
– –
ECL icon
34
Ecolab
ECL
$78.3B
$1.14M 0.8%
4,142
– –
NTRS icon
35
Northern Trust
NTRS
$34.1B
$918K 0.64%
5,000
– –
COR icon
36
Cencora
COR
$63.2B
$837K 0.59%
2,758
– –
SMH icon
37
VanEck Semiconductor ETF
SMH
$69.5B
$748K 0.53%
1,224
+4
+0.3% +$2.18K
PEP icon
38
PepsiCo
PEP
$188B
$706K 0.5%
5,138
– –
MCD icon
39
McDonald's
MCD
$181B
$699K 0.49%
2,544
– –
WY icon
40
Weyerhaeuser
WY
$16.6B
$464K 0.33%
19,777
– –
MRK icon
41
Merck
MRK
$371B
$446K 0.31%
3,613
– –
MP icon
42
MP Materials
MP
$9.71B
$441K 0.31%
8,452
+410
+5% +$24.9K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$440K 0.31%
18,261
+171
+0.9% +$4.13K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$423K 0.3%
1,420
– –
KNX icon
45
Knight Transportation
KNX
$11.7B
$421K 0.3%
5,600
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.8B
$416K 0.29%
14,265
+233
+2% +$6.52K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$5.05B
$412K 0.29%
8,153
-20
-0.2% -$1.01K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$374K 0.26%
2,615
– –
CB icon
49
Chubb
CB
$132B
$332K 0.23%
954
– –
SPGI icon
50
S&P Global
SPGI
$131B
$323K 0.23%
750
– –
1
2
3

Similar funds

PWM
Peak Wealth Management Nashua, New Hampshire $143M AUM
VAM
Virtue Asset Management Barrington, Illinois $142M AUM 26.31% 1-Year Est. Return
SAM
Seelaus Asset Management Chatham, New Jersey $142M AUM 48.58% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
GCM
Gunpowder Capital Management Towson, Maryland $142M AUM
RBC
Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return
EIM
Emmett Investment Management New York $143M AUM 32.89% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return

Somerset Group's Q2 2026 Portfolio in Review

As of Q2 2026, Somerset Group held 59 positions worth $142M, up 5.8% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.7%. Somerset Group opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Somerset Group added most to Invesco QQQ Trust in Q2 2026, an estimated $242K increase.
  • Somerset Group's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $899K.
  • Somerset Group fully exited Honeywell in Q2 2026, selling an estimated $298K.
  • Somerset Group's ten largest holdings make up 52% of its $142M portfolio in Q2 2026.
  • Somerset Group opened 0 new positions and closed 1 in Q2 2026.
  • Somerset Group's portfolio value rose 5.8% quarter-over-quarter to $142M.

Based on Somerset Group's 13F filing for Q2 2026, filed 12 Aug 2026.