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SG

Somerset Group Portfolio holdings

AUM $135M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+21.18%
3 Year Est. Return
+68.18%
5 Year Est. Return
+70.08%
10 Year Est. Return
+232.32%
AUM
$115M
AUM Growth
+$1.52M
Cap. Flow
-$1.95M
Cap. Flow %
-1.7%
Top 10 Hldgs %
51.44%
Holding
70
New
3
Increased
3
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$633K
2
COR icon
Cencora
COR
+$456K
3
CRM icon
Salesforce
CRM
+$230K
4
USB icon
US Bancorp
USB
+$17.8K
5
ABBV icon
AbbVie
ABBV
+$3.06K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
2
ALC icon
Alcon
ALC
+$476K
3
DHR icon
Danaher
DHR
+$476K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$299K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 15.71%
3 Industrials 14.14%
4 Energy 6.91%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.32M 1.15%
7,250
– –
ABBV icon
27
AbbVie
ABBV
$458B
$1.31M 1.14%
8,209
+20
+0.2% +$3.06K
MCD icon
28
McDonald's
MCD
$188B
$1.3M 1.13%
4,634
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.13M 0.98%
2,761
– –
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.12M 0.98%
15,703
-114
-0.7% -$8.14K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$994K 0.87%
9,566
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$994K 0.86%
23,994
– –
LOW icon
33
Lowe's Companies
LOW
$116B
$921K 0.8%
4,606
+15
+0.3% +$3.05K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$904K 0.79%
4,768
-10
-0.2% -$1.94K
SANM icon
35
Sanmina
SANM
$11.2B
$850K 0.74%
13,940
– –
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.2B
$801K 0.7%
6,964
– –
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$801K 0.7%
32,846
-234
-0.7% -$5.67K
NTRS icon
38
Northern Trust
NTRS
$22.2B
$661K 0.58%
7,500
– –
LLY icon
39
Eli Lilly
LLY
$1.07T
$645K 0.56%
+1,878
New +$633K
WY icon
40
Weyerhaeuser
WY
$17.3B
$596K 0.52%
19,777
– –
CQP icon
41
Cheniere Energy
CQP
$31.8B
$570K 0.5%
12,050
– –
ECL icon
42
Ecolab
ECL
$75.6B
$546K 0.48%
3,300
– –
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$494K 0.43%
3,184
– –
COR icon
44
Cencora
COR
$60.3B
$460K 0.4%
+2,872
New +$456K
WMB icon
45
Williams Companies
WMB
$90.5B
$459K 0.4%
15,388
– –
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.8B
$404K 0.35%
8,152
-500
-6% -$24.8K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$395K 0.34%
12,650
– –
ET icon
48
Energy Transfer Partners
ET
$70.1B
$387K 0.34%
31,000
– –
MRK icon
49
Merck
MRK
$324B
$384K 0.33%
3,613
– –
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$375K 0.33%
5,900
– –
1
2
3

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SCM
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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
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TC
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Somerset Group's Q1 2023 Portfolio in Review

As of Q1 2023, Somerset Group held 70 positions worth $115M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Somerset Group's Q1 2023 filing shows 3 new, 3 increased, 16 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 1,878 shares worth $645K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Somerset Group's largest Q1 2023 buy was Eli Lilly: 1,878 shares worth $645K.
  • Somerset Group added most to US Bancorp in Q1 2023, an estimated $17.8K increase.
  • Somerset Group's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.17M.
  • Somerset Group fully exited Alcon in Q1 2023, selling an estimated $476K.
  • Somerset Group's ten largest holdings make up 51% of its $115M portfolio in Q1 2023.
  • Somerset Group opened 3 new positions and closed 4 in Q1 2023.
  • Somerset Group's portfolio value rose 1.3% quarter-over-quarter to $115M.

Based on Somerset Group's 13F filing for Q1 2023, filed 11 May 2023.