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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
+2.21%
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
$109M
AUM Growth
+$960K
Cap. Flow
-$555K
Cap. Flow %
-0.51%
Top 10 Hldgs %
49.95%
Holding
62
New
1
Increased
8
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K
2
WMT icon
Walmart Inc
WMT
+$203K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
4
LOW icon
Lowe's Companies
LOW
+$26.7K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.5K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$380K
2
CHRW icon
C.H. Robinson
CHRW
+$225K
3
MSFT icon
Microsoft
MSFT
+$190K
4
AMZN icon
Amazon
AMZN
+$139K
5
PANW icon
Palo Alto Networks
PANW
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.99%
2 Technology 18.55%
3 Industrials 14.18%
4 Financials 10.5%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$453B
$1.21M 1.1%
6,803
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.1M 1%
4,565
-192
-4% -$47.2K
DELL icon
28
Dell
DELL
$339B
$1.09M 1%
9,490
-94
-1% -$11.8K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.09M 1%
7,514
-57
-0.8% -$8.59K
XOM icon
30
ExxonMobil
XOM
$656B
$1.05M 0.96%
9,749
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.05M 0.96%
24,466
+262
+1% +$11.9K
TRV icon
32
Travelers Companies
TRV
$77B
$1.04M 0.95%
4,303
– –
SANM icon
33
Sanmina
SANM
$10.6B
$1.03M 0.94%
13,566
-145
-1% -$10.8K
LOW icon
34
Lowe's Companies
LOW
$115B
$1.01M 0.93%
4,106
+100
+2% +$26.7K
NVDA icon
35
NVIDIA
NVDA
$5.56T
$999K 0.91%
7,438
+111
+2% +$15.3K
F icon
36
Ford
F
$58.3B
$949K 0.87%
95,859
-35,650
-27% -$380K
ECL icon
37
Ecolab
ECL
$78.3B
$792K 0.72%
3,382
-109
-3% -$27.1K
PEP icon
38
PepsiCo
PEP
$188B
$781K 0.71%
5,138
– –
MCD icon
39
McDonald's
MCD
$181B
$737K 0.67%
2,544
– –
COR icon
40
Cencora
COR
$63.2B
$620K 0.57%
2,758
– –
WY icon
41
Weyerhaeuser
WY
$16.6B
$557K 0.51%
19,777
– –
FISV
42
Fiserv Inc
FISV
$28.2B
$552K 0.5%
2,689
-11
-0.4% -$2.25K
NTRS icon
43
Northern Trust
NTRS
$34.1B
$513K 0.47%
5,000
– –
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$470K 0.43%
19,554
-650
-3% -$15.7K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$5.05B
$412K 0.38%
8,152
– –
SPGI icon
46
S&P Global
SPGI
$131B
$374K 0.34%
750
– –
MRK icon
47
Merck
MRK
$371B
$359K 0.33%
3,613
– –
SMH icon
48
VanEck Semiconductor ETF
SMH
$69.5B
$331K 0.3%
1,366
-7
-0.5% -$1.74K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$326K 0.3%
12,624
-454
-3% -$12.1K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.8B
$324K 0.3%
14,288
+1,118
+8% +$25.5K
1
2
3

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VAM
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SAM
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CCM
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GCM
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RBC
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EIM
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OF
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Somerset Group's Q4 2024 Portfolio in Review

As of Q4 2024, Somerset Group held 62 positions worth $109M, up 0.89% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.6%. Somerset Group opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Somerset Group's largest Q4 2024 buy was Walmart Inc: 2,343 shares worth $212K.
  • Somerset Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $619K increase.
  • Somerset Group's biggest Q4 2024 reduction was Ford, cutting an estimated $380K.
  • Somerset Group's ten largest holdings make up 50% of its $109M portfolio in Q4 2024.
  • Somerset Group opened 1 new position and closed 0 in Q4 2024.
  • Somerset Group's portfolio value rose 0.89% quarter-over-quarter to $109M.

Based on Somerset Group's 13F filing for Q4 2024, filed 11 Feb 2025.