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Somerset Group Portfolio holdings

AUM $135M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$116M
AUM Growth
+$4.92M
Cap. Flow
+$3.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
54.99%
Holding
70
New
4
Increased
35
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.98M
2
NEE icon
NextEra Energy
NEE
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M
4
COST icon
Costco
COST
+$774K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$312K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$986K
2
D icon
Dominion Energy
D
+$717K
3
TGT icon
Target
TGT
+$698K
4
MMM icon
3M
MMM
+$345K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 19.76%
2 Financials 17.66%
3 Technology 7.8%
4 Energy 6.9%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$57.9B
$401K 0.35%
11,744
– –
AMLP icon
52
Alerian MLP ETF
AMLP
$12.7B
$374K 0.32%
7,400
– –
AMT icon
53
American Tower
AMT
$79.2B
$352K 0.3%
2,444
+145
+6% +$20.1K
EPD icon
54
Enterprise Products Partners
EPD
$82.6B
$332K 0.29%
12,000
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$319K 0.28%
+8,396
New +$312K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$289K 0.25%
2,380
– –
PAA icon
57
Plains All American Pipeline
PAA
$16.8B
$284K 0.24%
12,000
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43B
$265K 0.23%
24,132
+3,660
+18% +$40K
DD icon
59
DuPont de Nemours
DD
$18.3B
$264K 0.23%
1,581
+62
+4% +$10.4K
COR icon
60
Cencora
COR
$59.9B
$256K 0.22%
3,000
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.4B
$239K 0.21%
14,482
+2,550
+21% +$43.3K
DHR icon
62
Danaher
DHR
$144B
$222K 0.19%
2,536
+153
+6% +$13.6K
MRK icon
63
Merck
MRK
$315B
$219K 0.19%
+3,786
New +$214K
GIS icon
64
General Mills
GIS
$20.3B
$208K 0.18%
4,694
– –
CCI icon
65
Crown Castle
CCI
$34.6B
– –
-2,250
Closed -$247K
D icon
66
Dominion Energy
D
$62.5B
– –
-10,628
Closed -$717K
RSPH icon
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
– –
-54,850
Closed -$986K
TGT icon
68
Target
TGT
$63.4B
– –
-10,058
Closed -$698K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-9,908
Closed -$250K
1 2
3

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $135M AUM 44.92% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Somerset Group's Q2 2018 Portfolio in Review

As of Q2 2018, Somerset Group held 70 positions worth $116M, up 4.4% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Somerset Group deployed $3.5M of net new capital in Q2 2018, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,471 shares worth $1.98M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3M, an estimated $345K trimmed.

  • Somerset Group's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,471 shares worth $1.98M.
  • Somerset Group added most to NextEra Energy in Q2 2018, an estimated $1.12M increase.
  • Somerset Group's biggest Q2 2018 reduction was 3M, cutting an estimated $345K.
  • Somerset Group fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q2 2018, selling an estimated $986K.
  • Somerset Group's ten largest holdings make up 55% of its $116M portfolio in Q2 2018.
  • Somerset Group opened 4 new positions and closed 5 in Q2 2018.
  • Somerset Group's portfolio value rose 4.4% quarter-over-quarter to $116M.

Based on Somerset Group's 13F filing for Q2 2018, filed 10 Aug 2018.