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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
+4.93%
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
$113M
AUM Growth
+$6.09M
Cap. Flow
+$2M
Cap. Flow %
1.78%
Top 10 Hldgs %
51.43%
Holding
65
New
5
Increased
18
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.34M
2
SOLV icon
Solventum
SOLV
+$878K
3
NVDA icon
NVIDIA
NVDA
+$818K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$585K
5
FISV
Fiserv Inc
FISV
+$409K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
3
COST icon
Costco
COST
+$573K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$244K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.08%
2 Technology 18.87%
3 Financials 15.49%
4 Industrials 11.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$310K 0.28%
13,078
+40
+0.3% +$948
CRM icon
52
Salesforce
CRM
$213B
$305K 0.27%
1,188
-18
-1% -$4.82K
JNJ icon
53
Johnson & Johnson
JNJ
$663B
$297K 0.26%
2,034
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.8B
$272K 0.24%
12,999
+222
+2% +$4.5K
PG icon
55
Procter & Gamble
PG
$340B
$260K 0.23%
1,578
– –
HON icon
56
Honeywell
HON
$66.4B
$258K 0.23%
1,281
– –
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$257K 0.23%
2,476
+430
+21% +$43K
CB icon
58
Chubb
CB
$132B
$243K 0.22%
954
– –
ISRG icon
59
Intuitive Surgical
ISRG
$130B
$240K 0.21%
540
– –
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$229K 0.2%
5,000
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$213K 0.19%
4,383
-13,992
-76% -$673K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$61.8B
– –
-5,255
Closed -$213K
PYPL icon
63
PayPal
PYPL
$47B
– –
-3,006
Closed -$201K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Somerset Group held 65 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Somerset Group's Q2 2024 filing shows 5 new, 18 increased, 12 reduced and 3 closed positions. Its largest new stake was Dell: 10,005 shares worth $1.38M. The largest sale was 3M, an estimated $1.1M.

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 Q2 2024 buy was Dell: 10,005 shares worth $1.38M.
  • Somerset Group added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $585K increase.
  • Somerset Group's biggest Q2 2024 reduction was 3M, cutting an estimated $1.1M.
  • Somerset Group fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $213K.
  • Somerset Group's ten largest holdings make up 51% of its $113M portfolio in Q2 2024.
  • Somerset Group opened 5 new positions and closed 3 in Q2 2024.
  • Somerset Group's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on Somerset Group's 13F filing for Q2 2024, filed 12 Aug 2024.