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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
+4.81%
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
$106M
AUM Growth
+$4.64M
(+4.6%)
Cap. Flow
+$991K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
71
New
3
Increased
19
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.49M |
| 2 |
MPLX
MPLX
|
+$351K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$224K |
| 4 |
Crown Castle
CCI
|
+$201K |
| 5 |
NextEra Energy
NEE
|
+$88K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$894K |
| 2 |
C.H. Robinson
CHRW
|
+$310K |
| 3 |
ManpowerGroup
MAN
|
+$201K |
| 4 |
Chevron
CVX
|
+$112K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$55.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.03% |
| 2 | Financials | 21.17% |
| 3 | Technology | 6.74% |
| 4 | Energy | 6.29% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.5B
| $424K | 0.4% |
3,695
| – | – |
|
52
Cheniere Energy
CQP
$30.2B
| $389K | 0.37% |
12,050
| – | – |
|
|
53
MPLX
MPLX
$57.9B
| $344K | 0.33% |
+9,537
| New | +$351K |
|
54
Plains All American Pipeline
PAA
$16.8B
| $316K | 0.3% |
10,000
| – | – |
|
55
Cencora
COR
$59.9B
| $310K | 0.29% |
3,500
| – | – |
|
56
Johnson & Johnson
JNJ
$609B
| $309K | 0.29% |
2,480
-50
| -2% | -$5.97K |
|
57
Procter & Gamble
PG
$349B
| $292K | 0.28% |
3,252
-57
| -2% | -$5.05K |
|
|
CXP
58
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $291K | 0.28% |
13,100
| – | – |
|
59
General Mills
GIS
$20.3B
| $277K | 0.26% |
4,694
| – | – |
|
60
Phillips 66
PSX
$82.9B
| $250K | 0.24% |
3,161
| – | – |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $241K | 0.23% |
6,892
+410
| +6% | +$14.8K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $241K | 0.23% |
3,000
-715
| -19% | -$55.5K |
|
63
Merck
MRK
$315B
| $230K | 0.22% |
3,786
| – | – |
|
|
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $227K | 0.21% |
+14,370
| New | +$224K |
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $217K | 0.21% |
8,470
-224
| -3% | -$5.59K |
|
|
66
Crown Castle
CCI
$34.6B
| $213K | 0.2% |
+2,250
| New | +$201K |
|
67
Gilead Sciences
GILD
$167B
| $201K | 0.19% |
2,965
-200
| -6% | -$14.1K |
|
|
68
ManpowerGroup
MAN
$2.43B
| – | – |
-2,258
| Closed | -$201K |
|
|
69
Target
TGT
$63.4B
| – | – |
-12,373
| Closed | -$894K |
|
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Somerset Group's Q1 2017 Portfolio in Review
As of Q1 2017, Somerset Group held 71 positions worth $106M, up 4.6% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Somerset Group's Q1 2017 filing shows 3 new, 19 increased, 18 reduced and 2 closed positions. Its largest new stake was MPLX: 9,537 shares worth $344K. The largest sale was Target, an estimated $894K.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Somerset Group's largest Q1 2017 buy was MPLX: 9,537 shares worth $344K.
- Somerset Group added most to Travelers Companies in Q1 2017, an estimated $1.49M increase.
- Somerset Group's biggest Q1 2017 reduction was C.H. Robinson, cutting an estimated $310K.
- Somerset Group fully exited Target in Q1 2017, selling an estimated $894K.
- Somerset Group's ten largest holdings make up 56% of its $106M portfolio in Q1 2017.
- Somerset Group opened 3 new positions and closed 2 in Q1 2017.
- Somerset Group's portfolio value rose 4.6% quarter-over-quarter to $106M.
Based on Somerset Group's 13F filing for Q1 2017, filed 8 May 2017.