We are live on ! Find out more
SG

Somerset Group Portfolio holdings

AUM $142M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
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
$118M
AUM Growth
+$8.22M
Cap. Flow
+$314K
Cap. Flow %
0.27%
Top 10 Hldgs %
49.76%
Holding
63
New
1
Increased
19
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.17M
2
LLY icon
Eli Lilly
LLY
+$989K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$402K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$319K
5
NVDA icon
NVIDIA
NVDA
+$319K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.05M
2
F icon
Ford
F
+$961K
3
CVX icon
Chevron
CVX
+$952K
4
AAPL icon
Apple
AAPL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.54%
2 Technology 18.52%
3 Industrials 13.65%
4 Financials 10.03%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$850B
$1.59M 1.34%
16,212
+12,327
+317% +$1.17M
TXN icon
27
Texas Instruments
TXN
$236B
$1.48M 1.25%
7,130
– –
SANM icon
28
Sanmina
SANM
$10.6B
$1.33M 1.12%
13,566
– –
ABBV icon
29
AbbVie
ABBV
$453B
$1.26M 1.07%
6,803
– –
CVX icon
30
Chevron
CVX
$409B
$1.25M 1.06%
8,758
-6,755
-44% -$952K
NOW icon
31
ServiceNow
NOW
$146B
$1.2M 1.01%
5,825
+140
+2% +$26.4K
TRV icon
32
Travelers Companies
TRV
$77B
$1.15M 0.97%
4,303
– –
ECL icon
33
Ecolab
ECL
$78.3B
$1.09M 0.93%
4,059
+84
+2% +$21.4K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.06M 0.9%
25,058
-182
-0.7% -$7.58K
XOM icon
35
ExxonMobil
XOM
$656B
$1.05M 0.89%
9,749
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.05M 0.89%
4,422
-43
-1% -$9.59K
COR icon
37
Cencora
COR
$63.2B
$827K 0.7%
2,758
– –
MCD icon
38
McDonald's
MCD
$181B
$743K 0.63%
2,544
– –
PEP icon
39
PepsiCo
PEP
$188B
$678K 0.57%
5,138
– –
NTRS icon
40
Northern Trust
NTRS
$34.1B
$634K 0.54%
5,000
– –
WY icon
41
Weyerhaeuser
WY
$16.6B
$508K 0.43%
19,777
– –
FISV
42
Fiserv Inc
FISV
$28.2B
$464K 0.39%
2,689
– –
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$453K 0.38%
18,581
-793
-4% -$19.3K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$5.05B
$417K 0.35%
8,152
– –
SPGI icon
45
S&P Global
SPGI
$131B
$395K 0.33%
750
– –
SMH icon
46
VanEck Semiconductor ETF
SMH
$69.5B
$374K 0.32%
1,340
-28
-2% -$6.49K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.8B
$359K 0.3%
15,049
+212
+1% +$4.67K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$307K 0.26%
12,154
– –
ISRG icon
49
Intuitive Surgical
ISRG
$130B
$293K 0.25%
540
– –
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$293K 0.25%
2,519
-57
-2% -$6.07K
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 2025 Portfolio in Review

As of Q2 2025, Somerset Group held 63 positions worth $118M, up 7.5% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Somerset Group's Q2 2025 filing shows 1 new, 19 increased, 11 reduced and 3 closed positions. Its largest new stake was CONSTELLATION ENRGY GP(HLDG CO: 663 shares worth $214K. The largest sale was Lowe's Companies, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Somerset Group's largest Q2 2025 buy was CONSTELLATION ENRGY GP(HLDG CO: 663 shares worth $214K.
  • Somerset Group added most to Walmart Inc in Q2 2025, an estimated $1.17M increase.
  • Somerset Group's biggest Q2 2025 reduction was Chevron, cutting an estimated $952K.
  • Somerset Group fully exited Lowe's Companies in Q2 2025, selling an estimated $1.05M.
  • Somerset Group's ten largest holdings make up 50% of its $118M portfolio in Q2 2025.
  • Somerset Group opened 1 new position and closed 3 in Q2 2025.
  • Somerset Group's portfolio value rose 7.5% quarter-over-quarter to $118M.

Based on Somerset Group's 13F filing for Q2 2025, filed 11 Aug 2025.