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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
+12.62%
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
$119M
AUM Growth
+$12.8M
Cap. Flow
+$377K
Cap. Flow %
0.32%
Top 10 Hldgs %
51.87%
Holding
66
New
3
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$209K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$195K
4
TGT icon
Target
TGT
+$179K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$252K
2
PYPL icon
PayPal
PYPL
+$225K
3
PFE icon
Pfizer
PFE
+$211K
4
F icon
Ford
F
+$37K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 16.52%
3 Industrials 11.81%
4 Consumer Discretionary 7.24%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$337K 0.28%
2,150
– –
SPGI icon
52
S&P Global
SPGI
$133B
$330K 0.28%
750
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.6B
$316K 0.27%
12,000
– –
CRM icon
54
Salesforce
CRM
$140B
$315K 0.26%
1,196
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$311K 0.26%
13,158
+200
+2% +$4.21K
CAT icon
56
Caterpillar
CAT
$405B
$296K 0.25%
1,000
– –
HON icon
57
Honeywell
HON
$71.3B
$253K 0.21%
1,281
– –
PG icon
58
Procter & Gamble
PG
$349B
$231K 0.19%
1,578
– –
CB icon
59
Chubb
CB
$137B
$216K 0.18%
+954
New +$209K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43B
$209K 0.18%
+11,289
New +$195K
TGT icon
61
Target
TGT
$63.4B
$209K 0.18%
+1,470
New +$179K
PFE icon
62
Pfizer
PFE
$143B
– –
-6,352
Closed -$211K
PYPL icon
63
PayPal
PYPL
$49.9B
– –
-3,845
Closed -$225K
1 2
3

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Somerset Group's Q4 2023 Portfolio in Review

As of Q4 2023, Somerset Group held 66 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Somerset Group's Q4 2023 filing shows 3 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Chubb: 954 shares worth $216K. The largest sale was Microsoft, an estimated $252K.

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

  • Somerset Group's largest Q4 2023 buy was Chubb: 954 shares worth $216K.
  • Somerset Group added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $204K increase.
  • Somerset Group's biggest Q4 2023 reduction was Microsoft, cutting an estimated $252K.
  • Somerset Group fully exited PayPal in Q4 2023, selling an estimated $225K.
  • Somerset Group's ten largest holdings make up 52% of its $119M portfolio in Q4 2023.
  • Somerset Group opened 3 new positions and closed 2 in Q4 2023.
  • Somerset Group's portfolio value rose 12% quarter-over-quarter to $119M.

Based on Somerset Group's 13F filing for Q4 2023, filed 12 Feb 2024.