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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
+16.24%
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
$142M
AUM Growth
+$7.82M
Cap. Flow
-$392K
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.83%
Holding
59
New
–
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$229K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$161K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4K
5
NVDA icon
NVIDIA
NVDA
+$62.1K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$899K
2
HON icon
Honeywell
HON
+$298K
3
SANM icon
Sanmina
SANM
+$108K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$94.9K
5
CHRW icon
C.H. Robinson
CHRW
+$75.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.04%
2 Technology 17.13%
3 Industrials 16.35%
4 Financials 9.17%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$310K 0.22%
5,000
– –
TGT icon
52
Target
TGT
$74.7B
$307K 0.22%
2,270
– –
NFLX icon
53
Netflix
NFLX
$326B
$243K 0.17%
3,311
+500
+18% +$44K
PG icon
54
Procter & Gamble
PG
$340B
$225K 0.16%
1,528
– –
JPM icon
55
JPMorgan Chase
JPM
$953B
$222K 0.16%
661
– –
ISRG icon
56
Intuitive Surgical
ISRG
$130B
$220K 0.15%
540
– –
SYK icon
57
Stryker
SYK
$116B
$214K 0.15%
650
-150
-19% -$47.3K
EMR icon
58
Emerson Electric
EMR
$85.2B
$205K 0.14%
1,475
– –
HON icon
59
Honeywell
HON
$66.4B
– –
-1,274
Closed -$298K
1 2
3

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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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Somerset Group's Q2 2026 Portfolio in Review

As of Q2 2026, Somerset Group held 59 positions worth $142M, up 5.8% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.7%. Somerset Group opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Somerset Group added most to Invesco QQQ Trust in Q2 2026, an estimated $242K increase.
  • Somerset Group's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $899K.
  • Somerset Group fully exited Honeywell in Q2 2026, selling an estimated $298K.
  • Somerset Group's ten largest holdings make up 52% of its $142M portfolio in Q2 2026.
  • Somerset Group opened 0 new positions and closed 1 in Q2 2026.
  • Somerset Group's portfolio value rose 5.8% quarter-over-quarter to $142M.

Based on Somerset Group's 13F filing for Q2 2026, filed 12 Aug 2026.