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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
+12.62%
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
$119M
AUM Growth
+$12.8M
Cap. Flow
+$377K
Cap. Flow %
0.32%
Top 10 Hldgs %
51.87%
Holding
66
New
3
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$209K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$195K
4
TGT icon
Target
TGT
+$179K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$252K
2
PYPL icon
PayPal
PYPL
+$225K
3
PFE icon
Pfizer
PFE
+$211K
4
F icon
Ford
F
+$37K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.95%
2 Technology 17.59%
3 Financials 16.52%
4 Industrials 11.81%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.26M 1.06%
15,889
+508
+3% +$37.3K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.22M 1.02%
29,080
+4,778
+20% +$204K
PEP icon
28
PepsiCo
PEP
$188B
$1.21M 1.02%
7,132
-118
-2% -$19.6K
XOM icon
29
ExxonMobil
XOM
$656B
$1.18M 1%
11,849
– –
ABBV icon
30
AbbVie
ABBV
$453B
$1.15M 0.96%
7,403
– –
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.13M 0.95%
1,931
+43
+2% +$25.1K
MCD icon
32
McDonald's
MCD
$181B
$1.11M 0.93%
3,734
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.04M 0.87%
4,855
-61
-1% -$11.8K
LOW icon
34
Lowe's Companies
LOW
$115B
$958K 0.81%
4,306
– –
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$13.5B
$900K 0.76%
7,106
+224
+3% +$25.9K
TRV icon
36
Travelers Companies
TRV
$77B
$820K 0.69%
4,303
– –
SANM icon
37
Sanmina
SANM
$10.6B
$704K 0.59%
13,711
-229
-2% -$11.7K
WY icon
38
Weyerhaeuser
WY
$16.6B
$688K 0.58%
19,777
– –
ECL icon
39
Ecolab
ECL
$78.3B
$676K 0.57%
3,408
+70
+2% +$12.6K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$649K 0.55%
26,808
-200
-0.7% -$4.8K
CQP icon
41
Cheniere Energy
CQP
$33.3B
$600K 0.5%
12,050
– –
COR icon
42
Cencora
COR
$63.2B
$566K 0.48%
2,758
-114
-4% -$22.2K
WMB icon
43
Williams Companies
WMB
$90.7B
$536K 0.45%
15,388
– –
NTRS icon
44
Northern Trust
NTRS
$34.1B
$506K 0.43%
6,000
– –
LIT icon
45
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$452K 0.38%
8,870
– –
ET icon
46
Energy Transfer Partners
ET
$74B
$428K 0.36%
31,000
– –
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$5.05B
$412K 0.35%
8,152
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13B
$395K 0.33%
12,650
– –
MRK icon
49
Merck
MRK
$371B
$394K 0.33%
3,613
– –
MPLX icon
50
MPLX
MPLX
$60.5B
$367K 0.31%
10,000
– –
1
2
3

Similar funds

PWM
Peak Wealth Management Nashua, New Hampshire $143M AUM
VAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Somerset Group held 66 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Somerset Group's Q4 2023 filing shows 3 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Chubb: 954 shares worth $216K. The largest sale was Microsoft, an estimated $252K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Somerset Group's largest Q4 2023 buy was Chubb: 954 shares worth $216K.
  • Somerset Group added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $204K increase.
  • Somerset Group's biggest Q4 2023 reduction was Microsoft, cutting an estimated $252K.
  • Somerset Group fully exited PayPal in Q4 2023, selling an estimated $225K.
  • Somerset Group's ten largest holdings make up 52% of its $119M portfolio in Q4 2023.
  • Somerset Group opened 3 new positions and closed 2 in Q4 2023.
  • Somerset Group's portfolio value rose 12% quarter-over-quarter to $119M.

Based on Somerset Group's 13F filing for Q4 2023, filed 12 Feb 2024.