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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
+2.21%
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
$109M
AUM Growth
+$960K
Cap. Flow
-$555K
Cap. Flow %
-0.51%
Top 10 Hldgs %
49.95%
Holding
62
New
1
Increased
8
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K
2
WMT icon
Walmart Inc
WMT
+$203K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
4
LOW icon
Lowe's Companies
LOW
+$26.7K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.5K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$380K
2
CHRW icon
C.H. Robinson
CHRW
+$225K
3
MSFT icon
Microsoft
MSFT
+$190K
4
AMZN icon
Amazon
AMZN
+$139K
5
PANW icon
Palo Alto Networks
PANW
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.99%
2 Technology 18.55%
3 Industrials 14.18%
4 Financials 10.5%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$74.7B
$324K 0.3%
2,396
– –
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$294K 0.27%
2,034
– –
ISRG icon
53
Intuitive Surgical
ISRG
$130B
$282K 0.26%
540
– –
HON icon
54
Honeywell
HON
$66.4B
$273K 0.25%
1,281
– –
PG icon
55
Procter & Gamble
PG
$340B
$265K 0.24%
1,578
– –
CB icon
56
Chubb
CB
$132B
$264K 0.24%
954
– –
CRM icon
57
Salesforce
CRM
$213B
$263K 0.24%
787
– –
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$261K 0.24%
2,368
-108
-4% -$12.1K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$250K 0.23%
5,000
– –
WMT icon
60
Walmart Inc
WMT
$850B
$212K 0.19%
+2,343
New +$203K
1 2
3

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SAM
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CCM
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GCM
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RBC
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EIM
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Somerset Group's Q4 2024 Portfolio in Review

As of Q4 2024, Somerset Group held 62 positions worth $109M, up 0.89% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.6%. Somerset Group opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Somerset Group's largest Q4 2024 buy was Walmart Inc: 2,343 shares worth $212K.
  • Somerset Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $619K increase.
  • Somerset Group's biggest Q4 2024 reduction was Ford, cutting an estimated $380K.
  • Somerset Group's ten largest holdings make up 50% of its $109M portfolio in Q4 2024.
  • Somerset Group opened 1 new position and closed 0 in Q4 2024.
  • Somerset Group's portfolio value rose 0.89% quarter-over-quarter to $109M.

Based on Somerset Group's 13F filing for Q4 2024, filed 11 Feb 2025.