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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
+4.9%
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
$115M
AUM Growth
+$1.52M
Cap. Flow
-$1.95M
Cap. Flow %
-1.7%
Top 10 Hldgs %
51.44%
Holding
70
New
3
Increased
3
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$633K
2
COR icon
Cencora
COR
+$456K
3
CRM icon
Salesforce
CRM
+$230K
4
USB icon
US Bancorp
USB
+$17.8K
5
ABBV icon
AbbVie
ABBV
+$3.06K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
2
ALC icon
Alcon
ALC
+$476K
3
DHR icon
Danaher
DHR
+$476K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$299K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.04%
2 Technology 16.2%
3 Financials 15.71%
4 Industrials 14.14%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$59.2B
$345K 0.3%
10,000
– –
PYPL icon
52
PayPal
PYPL
$46B
$328K 0.29%
4,325
– –
EPD icon
53
Enterprise Products Partners
EPD
$83.8B
$311K 0.27%
12,000
– –
GIS icon
54
General Mills
GIS
$19.6B
$308K 0.27%
3,600
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22B
$303K 0.26%
14,450
-200
-1% -$4.3K
CRM icon
56
Salesforce
CRM
$210B
$272K 0.24%
+1,360
New +$230K
PFE icon
57
Pfizer
PFE
$157B
$267K 0.23%
6,549
– –
SPGI icon
58
S&P Global
SPGI
$122B
$259K 0.23%
750
– –
VEEV icon
59
Veeva Systems
VEEV
$43.2B
$245K 0.21%
1,333
– –
TGT icon
60
Target
TGT
$70.1B
$243K 0.21%
1,470
– –
PG icon
61
Procter & Gamble
PG
$341B
$235K 0.2%
1,578
– –
HON icon
62
Honeywell
HON
$64.5B
$231K 0.2%
1,281
– –
CAT icon
63
Caterpillar
CAT
$360B
$229K 0.2%
1,000
– –
ALC icon
64
Alcon
ALC
$32.8B
– –
-2,872
Closed -$476K
CB icon
65
Chubb
CB
$132B
– –
-954
Closed -$210K
DHR icon
66
Danaher
DHR
$147B
– –
-2,023
Closed -$476K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,990
Closed -$212K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Somerset Group held 70 positions worth $115M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Somerset Group's Q1 2023 filing shows 3 new, 3 increased, 16 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 1,878 shares worth $645K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Somerset Group's largest Q1 2023 buy was Eli Lilly: 1,878 shares worth $645K.
  • Somerset Group added most to US Bancorp in Q1 2023, an estimated $17.8K increase.
  • Somerset Group's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.17M.
  • Somerset Group fully exited Alcon in Q1 2023, selling an estimated $476K.
  • Somerset Group's ten largest holdings make up 51% of its $115M portfolio in Q1 2023.
  • Somerset Group opened 3 new positions and closed 4 in Q1 2023.
  • Somerset Group's portfolio value rose 1.3% quarter-over-quarter to $115M.

Based on Somerset Group's 13F filing for Q1 2023, filed 11 May 2023.