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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
+8.5%
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
$108M
AUM Growth
-$4.27M
Cap. Flow
-$12.5M
Cap. Flow %
-11.48%
Top 10 Hldgs %
50.53%
Holding
63
New
1
Increased
4
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.65K
3
LLY icon
Eli Lilly
LLY
+$899
4
SMH icon
VanEck Semiconductor ETF
SMH
+$243

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.05M
2
SOLV icon
Solventum
SOLV
+$764K
3
AAPL icon
Apple
AAPL
+$693K
4
MSFT icon
Microsoft
MSFT
+$470K
5
AMZN icon
Amazon
AMZN
+$366K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 15.39%
3 Financials 9.5%
4 Consumer Discretionary 7.2%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$330K 0.3%
2,034
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43B
$292K 0.27%
13,170
+171
+1% +$3.65K
CB icon
53
Chubb
CB
$137B
$275K 0.25%
954
– –
PG icon
54
Procter & Gamble
PG
$349B
$273K 0.25%
1,578
– –
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$269K 0.25%
2,476
– –
ISRG icon
56
Intuitive Surgical
ISRG
$122B
$265K 0.24%
540
– –
HON icon
57
Honeywell
HON
$71.3B
$249K 0.23%
1,281
– –
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$238K 0.22%
5,000
– –
CRM icon
59
Salesforce
CRM
$140B
$215K 0.2%
787
-401
-34% -$103K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,383
Closed -$213K
SOLV icon
61
Solventum
SOLV
$14.1B
– –
-14,456
Closed -$764K
1 2
3

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GEH
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FA
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UOP
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BGI
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Somerset Group's Q3 2024 Portfolio in Review

As of Q3 2024, Somerset Group held 63 positions worth $108M, down 3.8% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Somerset Group withdrew a net $12.5M in Q3 2024, closing 2 positions and reducing 23 holdings. Its most notable exit was Solventum, an estimated $764K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Somerset Group added an estimated $6.67K to Schwab US Large- Cap ETF.

  • Somerset Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $6.67K increase.
  • Somerset Group's biggest Q3 2024 reduction was US Bancorp, cutting an estimated $9.05M.
  • Somerset Group fully exited Solventum in Q3 2024, selling an estimated $764K.
  • Somerset Group's ten largest holdings make up 51% of its $108M portfolio in Q3 2024.
  • Somerset Group opened 1 new position and closed 2 in Q3 2024.
  • Somerset Group's portfolio value fell 3.8% quarter-over-quarter to $108M.

Based on Somerset Group's 13F filing for Q3 2024, filed 12 Nov 2024.