SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+1.63%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$92M
AUM Growth
+$92M
(-2.5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
70
New
2
Increased
3
Reduced
33
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
Verizon
VZ
|
$910K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$676K |
| 4 |
Weyerhaeuser
WY
|
$272K |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$44K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.4M |
| 2 |
VF Corp
VFC
|
$810K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$553K |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$355K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$304K |
Sector Composition
| 1 | Industrials | 26.59% |
| 2 | Financials | 19.48% |
| 3 | Technology | 6.16% |
| 4 | Energy | 5.86% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $12.7M | 13.74% |
75,923
| – | – |
|
2
US Bancorp
USB
$76B
| $11.5M | 12.5% |
283,397
-2,000
| -0.7% | -$81.2K |
|
3
C.H. Robinson
CHRW
$15.2B
| $9.43M | 10.25% |
127,096
-1,911
| -1% | -$142K |
|
4
Wells Fargo
WFC
$263B
| $3.55M | 3.85% |
73,297
-2,625
| -3% | -$127K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.94M | 3.19% |
26,891
-489
| -2% | -$53.4K |
|
|
6
Weyerhaeuser
WY
$18.7B
| $2.41M | 2.62% |
77,858
+8,774
| +13% | +$272K |
|
7
Travelers Companies
TRV
$61.1B
| $2.33M | 2.53% |
19,934
| – | – |
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.25M | 2.44% |
32,885
-307
| -0.9% | -$21K |
|
9
Palo Alto Networks
PANW
$127B
| $2.05M | 2.23% |
12,592
-1,030
| -8% | -$168K |
|
10
GE Aerospace
GE
$292B
| $2.02M | 2.19% |
63,465
-1,615
| -2% | -$51.4K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.97M | 2.14% |
25,140
-612
| -2% | -$48.1K |
|
12
iShares US Financials ETF
IYF
$4.06B
| $1.78M | 1.94% |
21,068
-2,057
| -9% | -$174K |
|
13
iShares US Transportation ETF
IYT
$613M
| $1.72M | 1.87% |
12,067
-925
| -7% | -$132K |
|
14
Chevron
CVX
$324B
| $1.67M | 1.81% |
17,453
-600
| -3% | -$57.2K |
|
15
Microsoft
MSFT
$3.77T
| $1.6M | 1.73% |
28,880
| – | – |
|
16
Amazon
AMZN
$2.44T
| $1.58M | 1.72% |
2,666
| – | – |
|
17
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.46M | 1.58% |
11,965
-610
| -5% | -$74.3K |
|
|
18
Verizon
VZ
$186B
| $1.24M | 1.35% |
22,925
+16,820
| +276% | +$910K |
|
19
Exxon Mobil
XOM
$487B
| $1.22M | 1.33% |
14,591
-24
| -0.2% | -$2.01K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.15M | 1.25% |
8,649
| – | – |
|
|
21
Apple
AAPL
$3.45T
| $1.1M | 1.2% |
+10,125
| New | +$1.1M |
|
22
Dominion Energy
D
$51.1B
| $1.08M | 1.17% |
14,391
-1,677
| -10% | -$126K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.08M | 1.17% |
10,771
| – | – |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.08M | 1.17% |
39,770
-800
| -2% | -$21.7K |
|
25
Perrigo
PRGO
$3.27B
| $1.02M | 1.1% |
7,946
| – | – |
|