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Somerset Group Portfolio holdings
AUM
$142M
Turnover
5%
1-Year Est. Return
21.64%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+21.64%
3 Year Est. Return
+95.56%
5 Year Est. Return
+88.64%
10 Year Est. Return
+271.73%
AUM
$142M
AUM Growth
-$299K
(-0.21%)
Cap. Flow
-$74.9K
Cap. Flow % of AUM
Cap. Flow %
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
60
New
2
Increased
22
Reduced
8
Closed
1
Avg Time Held
7.9
years
Top 10 Avg Time Held
6
years
Top 20 Avg Time Held
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$748K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$395K |
| 4 |
Eli Lilly
LLY
|
+$224K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$2.43M |
| 2 |
Stryker
SYK
|
+$214K |
| 3 |
C.H. Robinson
CHRW
|
+$144K |
| 4 |
Cheniere Energy
LNG
|
+$82K |
| 5 |
Blackstone
BX
|
+$63.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.3% |
| 2 | Technology | 19.43% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.02T
| $1.98M | 1.39% |
17,053
+45
| +0.3% | +$4.94K |
2024 Q4
7 quarters
|
|
27
Chevron
CVX
$429B
| $1.94M | 1.37% |
8,753
| – | – |
2013 Q2
53 quarters
|
|
28
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.94M | 1.37% |
28,530
+3
| +0% | +$233 |
2016 Q2
41 quarters
|
|
29
AbbVie
ABBV
$521B
| $1.93M | 1.36% |
6,818
+15
| +0.2% | +$3.84K |
2020 Q3
24 quarters
|
|
30
ExxonMobil
XOM
$696B
| $1.73M | 1.21% |
9,749
| – | – |
2013 Q2
53 quarters
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $1.7M | 1.2% |
25,164
| – | – |
2020 Q1
26 quarters
|
|
32
Travelers Companies
TRV
$82.6B
| $1.63M | 1.14% |
4,303
| – | – |
2019 Q4
27 quarters
|
|
33
Ecolab
ECL
$86.7B
| $1.19M | 0.84% |
4,142
| – | – |
2013 Q4
51 quarters
|
|
|
34
Johnson & Johnson
JNJ
$688B
| $1.1M | 0.78% |
+4,343
| New | +$1.15M |
2026 Q3
0 quarters
|
|
35
Cencora
COR
$68.5B
| $927K | 0.65% |
2,758
| – | – |
2023 Q1
14 quarters
|
|
36
Northern Trust
NTRS
$32.3B
| $813K | 0.57% |
5,000
| – | – |
2013 Q2
53 quarters
|
|
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $780K | 0.55% |
+4,486
| New | +$748K |
2026 Q3
0 quarters
|
|
38
VanEck Semiconductor ETF
SMH
$63B
| $705K | 0.5% |
1,248
+24
| +2% | +$13.8K |
2024 Q2
9 quarters
|
|
39
PepsiCo
PEP
$198B
| $664K | 0.47% |
5,138
| – | – |
2013 Q2
53 quarters
|
|
40
McDonald's
MCD
$192B
| $606K | 0.43% |
2,544
| – | – |
2013 Q2
53 quarters
|
|
41
Merck
MRK
$364B
| $532K | 0.37% |
3,613
| – | – |
2018 Q2
33 quarters
|
|
42
iShares Short Maturity Bond ETF
NEAR
$5.19B
| $457K | 0.32% |
9,164
+1,011
| +12% | +$50.9K |
2019 Q3
28 quarters
|
|
43
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $437K | 0.31% |
18,287
+26
| +0.1% | +$625 |
2019 Q1
30 quarters
|
|
44
Schwab US Broad Market ETF
SCHB
$44.2B
| $426K | 0.3% |
14,434
+169
| +1% | +$4.96K |
2023 Q4
11 quarters
|
|
45
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $403K | 0.28% |
1,420
| – | – |
2013 Q4
51 quarters
|
|
46
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $385K | 0.27% |
2,615
| – | – |
2024 Q1
10 quarters
|
|
47
Weyerhaeuser
WY
$15B
| $374K | 0.26% |
19,777
| – | – |
2013 Q2
53 quarters
|
|
48
Target
TGT
$73.3B
| $353K | 0.25% |
2,270
| – | – |
2023 Q4
11 quarters
|
|
49
MP Materials
MP
$6.91B
| $342K | 0.24% |
8,562
+110
| +1% | +$5.58K |
2026 Q1
2 quarters
|
|
50
Chubb
CB
$144B
| $334K | 0.24% |
954
| – | – |
2023 Q4
11 quarters
|
|
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Somerset Group's Q3 2026 Portfolio in Review
As of Q3 2026, Somerset Group held 60 positions worth $142M, down 0.21% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Somerset Group's Q3 2026 filing shows 2 new, 22 increased, 8 reduced and 1 closed positions. Its largest new stake was Johnson & Johnson: 4,343 shares worth $1.1M. The largest sale was iShares US Medical Devices ETF, an estimated $2.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
- Somerset Group's largest Q3 2026 buy was Johnson & Johnson: 4,343 shares worth $1.1M.
- Somerset Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $395K increase.
- Somerset Group's biggest Q3 2026 reduction was iShares US Medical Devices ETF, cutting an estimated $2.43M.
- Somerset Group fully exited Stryker in Q3 2026, selling an estimated $214K.
- Somerset Group's ten largest holdings make up 52% of its $142M portfolio in Q3 2026.
- Somerset Group opened 2 new positions and closed 1 in Q3 2026.
- Somerset Group's portfolio value fell 0.21% quarter-over-quarter to $142M.
Based on Somerset Group's 13F filing for Q3 2026, filed 12 Nov 2026.