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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
-2.08%
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
$110M
AUM Growth
+$451K
Cap. Flow
+$3.78M
Cap. Flow %
3.44%
Top 10 Hldgs %
49.26%
Holding
64
New
2
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$823K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$585K
4
NVDA icon
NVIDIA
NVDA
+$196K
5
BX icon
Blackstone
BX
+$180K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.09M
2
CHRW icon
C.H. Robinson
CHRW
+$152K
3
JNJ icon
Johnson & Johnson
JNJ
+$79.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$23.9K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 14.83%
3 Financials 9.87%
4 Consumer Discretionary 6.75%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$137B
$288K 0.26%
954
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$285K 0.26%
12,154
-470
-4% -$12K
PG icon
53
Procter & Gamble
PG
$346B
$269K 0.24%
1,578
– –
ISRG icon
54
Intuitive Surgical
ISRG
$125B
$267K 0.24%
540
– –
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$264K 0.24%
2,576
+208
+9% +$22.7K
CRM icon
56
Salesforce
CRM
$142B
$258K 0.23%
960
+173
+22% +$53.8K
HON icon
57
Honeywell
HON
$71.9B
$256K 0.23%
1,281
– –
JNJ icon
58
Johnson & Johnson
JNJ
$601B
$253K 0.23%
1,524
-510
-25% -$79.8K
TGT icon
59
Target
TGT
$63.4B
$250K 0.23%
2,396
– –
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$230K 0.21%
5,000
– –
DELL icon
61
Dell
DELL
$250B
– –
-9,490
Closed -$1.09M
1 2
3

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SCM
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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $135M AUM 44.92% 1-Year Est. Return
EC
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UOP
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BGI
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Somerset Group's Q1 2025 Portfolio in Review

As of Q1 2025, Somerset Group held 64 positions worth $110M, up 0.41% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Somerset Group deployed $3.78M of net new capital in Q1 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was ServiceNow: 5,685 shares worth $905K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was C.H. Robinson, an estimated $152K trimmed.

  • Somerset Group's largest Q1 2025 buy was ServiceNow: 5,685 shares worth $905K.
  • Somerset Group added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $823K increase.
  • Somerset Group's biggest Q1 2025 reduction was C.H. Robinson, cutting an estimated $152K.
  • Somerset Group fully exited Dell in Q1 2025, selling an estimated $1.09M.
  • Somerset Group's ten largest holdings make up 49% of its $110M portfolio in Q1 2025.
  • Somerset Group opened 2 new positions and closed 2 in Q1 2025.
  • Somerset Group's portfolio value rose 0.41% quarter-over-quarter to $110M.

Based on Somerset Group's 13F filing for Q1 2025, filed 13 May 2025.