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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
-3.72%
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
-$13.4M
Cap. Flow
-$8.25M
Cap. Flow %
-7.77%
Top 10 Hldgs %
50.58%
Holding
64
New
–
Increased
4
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.4K
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.97K
3
LLY icon
Eli Lilly
LLY
+$5.15K
4
ECL icon
Ecolab
ECL
+$364

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.91M
2
MMM icon
3M
MMM
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$677K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$512K
5
PANW icon
Palo Alto Networks
PANW
+$440K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 14.64%
3 Industrials 12.32%
4 Energy 7.75%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$335K 0.32%
2,150
-1,034
-32% -$171K
EPD icon
52
Enterprise Products Partners
EPD
$82.6B
$328K 0.31%
12,000
– –
SPGI icon
53
S&P Global
SPGI
$133B
$274K 0.26%
750
– –
CAT icon
54
Caterpillar
CAT
$405B
$273K 0.26%
1,000
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$268K 0.25%
12,958
-1,572
-11% -$34.5K
CRM icon
56
Salesforce
CRM
$140B
$243K 0.23%
1,196
-120
-9% -$25.9K
PG icon
57
Procter & Gamble
PG
$349B
$230K 0.22%
1,578
– –
PYPL icon
58
PayPal
PYPL
$49.9B
$225K 0.21%
3,845
-422
-10% -$27.5K
HON icon
59
Honeywell
HON
$71.3B
$223K 0.21%
1,281
– –
PFE icon
60
Pfizer
PFE
$143B
$211K 0.2%
6,352
– –
GIS icon
61
General Mills
GIS
$20.3B
– –
-3,600
Closed -$276K
1 2
3

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GEH
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UOP
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Somerset Group's Q3 2023 Portfolio in Review

As of Q3 2023, Somerset Group held 64 positions worth $106M, down 11% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Somerset Group withdrew a net $8.25M in Q3 2023, closing 1 position and reducing 32 holdings. Its most notable exit was General Mills, an estimated $276K position sold in full.

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

Against the trend, Somerset Group added an estimated $12.4K to State Street Energy Select Sector SPDR ETF.

  • Somerset Group added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $12.4K increase.
  • Somerset Group's biggest Q3 2023 reduction was Travelers Companies, cutting an estimated $1.91M.
  • Somerset Group fully exited General Mills in Q3 2023, selling an estimated $276K.
  • Somerset Group's ten largest holdings make up 51% of its $106M portfolio in Q3 2023.
  • Somerset Group opened 0 new positions and closed 1 in Q3 2023.
  • Somerset Group's portfolio value fell 11% quarter-over-quarter to $106M.

Based on Somerset Group's 13F filing for Q3 2023, filed 13 Nov 2023.