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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
+8.9%
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
$118M
AUM Growth
+$8.22M
Cap. Flow
+$314K
Cap. Flow %
0.27%
Top 10 Hldgs %
49.76%
Holding
63
New
1
Increased
19
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.17M
2
LLY icon
Eli Lilly
LLY
+$989K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$402K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$319K
5
NVDA icon
NVIDIA
NVDA
+$319K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.05M
2
F icon
Ford
F
+$961K
3
CVX icon
Chevron
CVX
+$952K
4
AAPL icon
Apple
AAPL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$316K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Industrials 13.65%
3 Financials 10.03%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$286K 0.24%
3,613
– –
HON icon
52
Honeywell
HON
$71.3B
$281K 0.24%
1,281
– –
CB icon
53
Chubb
CB
$137B
$276K 0.23%
954
– –
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$261K 0.22%
5,000
– –
CRM icon
55
Salesforce
CRM
$140B
$260K 0.22%
955
-5
-0.5% -$1.34K
PG icon
56
Procter & Gamble
PG
$349B
$251K 0.21%
1,578
– –
TGT icon
57
Target
TGT
$63.4B
$236K 0.2%
2,396
– –
CEG
58
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$214K 0.18%
+663
New +$214K
F icon
59
Ford
F
$56.7B
– –
-95,859
Closed -$961K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
– –
-1,524
Closed -$253K
LOW icon
61
Lowe's Companies
LOW
$117B
– –
-4,486
Closed -$1.05M
1 2
3

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Somerset Group's Q2 2025 Portfolio in Review

As of Q2 2025, Somerset Group held 63 positions worth $118M, up 7.5% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Somerset Group's Q2 2025 filing shows 1 new, 19 increased, 11 reduced and 3 closed positions. Its largest new stake was CONSTELLATION ENRGY GP(HLDG CO: 663 shares worth $214K. The largest sale was Lowe's Companies, an estimated $1.05M.

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

  • Somerset Group's largest Q2 2025 buy was CONSTELLATION ENRGY GP(HLDG CO: 663 shares worth $214K.
  • Somerset Group added most to Walmart Inc in Q2 2025, an estimated $1.17M increase.
  • Somerset Group's biggest Q2 2025 reduction was Chevron, cutting an estimated $952K.
  • Somerset Group fully exited Lowe's Companies in Q2 2025, selling an estimated $1.05M.
  • Somerset Group's ten largest holdings make up 50% of its $118M portfolio in Q2 2025.
  • Somerset Group opened 1 new position and closed 3 in Q2 2025.
  • Somerset Group's portfolio value rose 7.5% quarter-over-quarter to $118M.

Based on Somerset Group's 13F filing for Q2 2025, filed 11 Aug 2025.