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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
-3.94%
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
$109M
AUM Growth
-$6.33M
Cap. Flow
-$1.37M
Cap. Flow %
-1.25%
Top 10 Hldgs %
52.66%
Holding
73
New
4
Increased
11
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$231K
3
ALC icon
Alcon
ALC
+$199K
4
MSFT icon
Microsoft
MSFT
+$185K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$166K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$634K
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$406K
3
COR icon
Cencora
COR
+$406K
4
META icon
Meta Platforms (Facebook)
META
+$398K
5
DIS icon
Walt Disney
DIS
+$390K

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Industrials 14.76%
3 Technology 14.15%
4 Consumer Discretionary 6.86%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$6.15B
$292K 0.27%
7,731
-5
-0.1% -$223
PFE icon
52
Pfizer
PFE
$143B
$287K 0.26%
6,551
+2
+0% +$97
EPD icon
53
Enterprise Products Partners
EPD
$82.6B
$285K 0.26%
12,000
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$277K 0.25%
14,650
+160
+1% +$3.35K
GIS icon
55
General Mills
GIS
$20.3B
$276K 0.25%
3,600
– –
SPGI icon
56
S&P Global
SPGI
$133B
$229K 0.21%
750
– –
VEEV icon
57
Veeva Systems
VEEV
$31.7B
$220K 0.2%
1,333
– –
TGT icon
58
Target
TGT
$63.4B
$218K 0.2%
1,470
– –
QCLN icon
59
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$216K 0.2%
+3,792
New +$231K
CRM icon
60
Salesforce
CRM
$140B
$210K 0.19%
1,460
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.19%
1,990
– –
HON icon
62
Honeywell
HON
$71.3B
$202K 0.18%
1,281
– –
COR icon
63
Cencora
COR
$59.9B
– –
-2,872
Closed -$406K
DIS icon
64
Walt Disney
DIS
$170B
– –
-4,136
Closed -$390K
EMR icon
65
Emerson Electric
EMR
$78.2B
– –
-2,600
Closed -$207K
ET icon
66
Energy Transfer Partners
ET
$69.9B
– –
-31,000
Closed -$309K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-12,921
Closed -$634K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
– –
-2,468
Closed -$398K
MPLX icon
69
MPLX
MPLX
$57.9B
– –
-10,000
Closed -$292K
PBW icon
70
Invesco WilderHill Clean Energy ETF
PBW
$405M
– –
-8,874
Closed -$406K
PG icon
71
Procter & Gamble
PG
$349B
– –
-1,578
Closed -$227K
1 2
3

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Somerset Group's Q3 2022 Portfolio in Review

As of Q3 2022, Somerset Group held 73 positions worth $109M, down 5.5% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Somerset Group's Q3 2022 filing shows 4 new, 11 increased, 10 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,253 shares worth $890K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $634K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Somerset Group's largest Q3 2022 buy was Alphabet (Google) Class C: 9,253 shares worth $890K.
  • Somerset Group added most to Microsoft in Q3 2022, an estimated $185K increase.
  • Somerset Group's biggest Q3 2022 reduction was Palo Alto Networks, cutting an estimated $197K.
  • Somerset Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $634K.
  • Somerset Group's ten largest holdings make up 53% of its $109M portfolio in Q3 2022.
  • Somerset Group opened 4 new positions and closed 9 in Q3 2022.
  • Somerset Group's portfolio value fell 5.5% quarter-over-quarter to $109M.

Based on Somerset Group's 13F filing for Q3 2022, filed 10 Nov 2022.