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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
+0.52%
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
$134M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100.68%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$16.7M |
| 2 |
3M
MMM
|
+$13.5M |
| 3 |
US Bancorp
USB
|
+$11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.47M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.34% |
| 2 | Financials | 13.13% |
| 3 | Technology | 5.18% |
| 4 | Energy | 4.9% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C.H. Robinson
CHRW
$24.3B
| $16.3M | 12.16% |
+289,780
| New | +$16.7M |
|
|
2
3M
MMM
$84.4B
| $13.6M | 10.14% |
+148,784
| New | +$13.5M |
|
|
3
US Bancorp
USB
$99.7B
| $11.6M | 8.64% |
+320,644
| New | +$11M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.5M | 3.36% |
+96,520
| New | +$4.47M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $4.01M | 2.99% |
+38,000
| New | +$4.15M |
|
6
Wells Fargo
WFC
$267B
| $3.62M | 2.69% |
+87,588
| New | +$3.41M |
|
7
iShares US Home Construction ETF
ITB
$2.46B
| $3.04M | 2.27% |
+135,989
| New | +$3.25M |
|
8
Weyerhaeuser
WY
$17.6B
| $2.99M | 2.23% |
+105,045
| New | +$3.18M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.83M | 2.11% |
+57,505
| New | +$2.86M |
|
|
WFM
10
DELISTED
Whole Foods Market Inc
WFM
| $2.79M | 2.08% |
+54,108
| New | +$2.61M |
|
11
Ventas
VTR
$46.2B
| $2.77M | 2.07% |
+34,984
| New | +$3M |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.73M | 2.04% |
+64,042
| New | +$2.72M |
|
13
iShares US Financials ETF
IYF
$4.24B
| $2.65M | 1.98% |
+74,230
| New | +$2.62M |
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $2.63M | 1.96% |
+22,235
| New | +$2.73M |
|
|
OCR
15
DELISTED
OMNICARE INC
OCR
| $2.61M | 1.95% |
+54,730
| New | +$2.45M |
|
16
Perrigo
PRGO
$1.54B
| $2.45M | 1.83% |
+20,236
| New | +$2.4M |
|
17
IBM
IBM
$206B
| $2.23M | 1.67% |
+12,226
| New | +$2.38M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.1M | 1.57% |
+54,670
| New | +$2.27M |
|
19
Alerian MLP ETF
AMLP
$12.7B
| $2.05M | 1.53% |
+23,011
| New | +$2.03M |
|
20
ExxonMobil
XOM
$605B
| $1.94M | 1.44% |
+21,429
| New | +$1.93M |
|
21
Ford
F
$56.5B
| $1.92M | 1.43% |
+124,140
| New | +$1.78M |
|
22
Travelers Companies
TRV
$71.8B
| $1.91M | 1.43% |
+23,934
| New | +$2.01M |
|
23
Union Pacific
UNP
$178B
| $1.89M | 1.41% |
+24,436
| New | +$1.84M |
|
24
Procter & Gamble
PG
$353B
| $1.84M | 1.37% |
+23,904
| New | +$1.88M |
|
25
lululemon athletica
LULU
$13.5B
| $1.74M | 1.3% |
+26,632
| New | +$1.93M |
|
Similar funds
JAA
SCM
SA
GEH
FA
EC
UOP
BGI
Somerset Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Somerset Group, which disclosed 79 positions worth $134M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is C.H. Robinson: 289,780 shares worth $16.3M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Financials and Technology.
- Somerset Group's largest Q2 2013 buy was C.H. Robinson: 289,780 shares worth $16.3M.
- Somerset Group's ten largest holdings make up 49% of its $134M portfolio in Q2 2013.
- Somerset Group disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Somerset Group's 13F filing for Q2 2013, filed 14 Aug 2013.