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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
+4.81%
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
$106M
AUM Growth
+$4.64M
Cap. Flow
+$991K
Cap. Flow %
0.94%
Top 10 Hldgs %
56.29%
Holding
71
New
3
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.49M
2
MPLX icon
MPLX
MPLX
+$351K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$224K
4
CCI icon
Crown Castle
CCI
+$201K
5
NEE icon
NextEra Energy
NEE
+$88K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$894K
2
CHRW icon
C.H. Robinson
CHRW
+$310K
3
MAN icon
ManpowerGroup
MAN
+$201K
4
CVX icon
Chevron
CVX
+$112K
5
DD
Du Pont De Nemours E I
DD
+$55.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.13%
2 Industrials 24.03%
3 Financials 21.17%
4 Technology 6.74%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.7B
$14.6M 13.8%
283,298
– –
MMM icon
2
3M
MMM
$86.9B
$14.5M 13.67%
90,339
+144
+0.2% +$22.1K
CHRW icon
3
C.H. Robinson
CHRW
$17.3B
$9.09M 8.6%
117,653
-4,037
-3% -$310K
WFC icon
4
Wells Fargo
WFC
$272B
$4.01M 3.8%
72,137
-100
-0.1% -$5.67K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$3.69M 3.49%
27,866
+115
+0.4% +$14.7K
TRV icon
6
Travelers Companies
TRV
$77B
$3.04M 2.88%
31,942
+12,373
+63% +$1.49M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.92M 2.77%
32,196
+365
+1% +$32.7K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.76M 2.61%
31,331
+533
+2% +$45.9K
WY icon
9
Weyerhaeuser
WY
$16.6B
$2.6M 2.46%
76,567
-781
-1% -$25.4K
AMZN icon
10
Amazon
AMZN
$2.79T
$2.34M 2.21%
52,740
-420
-0.8% -$17.5K
IYF icon
11
iShares US Financials ETF
IYF
$4.37B
$2.17M 2.05%
41,684
+902
+2% +$47.1K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.06M 1.95%
12,737
– –
CVX icon
13
Chevron
CVX
$409B
$1.98M 1.87%
18,463
-1,000
-5% -$112K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.43B
$1.97M 1.86%
78,012
-360
-0.5% -$8.73K
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.9M 1.8%
28,880
– –
GE icon
16
GE Aerospace
GE
$350B
$1.86M 1.76%
13,006
-80
-0.6% -$11.6K
AAPL icon
17
Apple
AAPL
$4.67T
$1.59M 1.51%
44,300
+800
+2% +$26.3K
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.48M 1.4%
59,250
-250
-0.4% -$6.17K
PANW icon
19
Palo Alto Networks
PANW
$272B
$1.37M 1.29%
72,840
– –
CELG
20
DELISTED
Celgene Corp
CELG
$1.34M 1.27%
10,771
– –
BSX icon
21
Boston Scientific
BSX
$69.3B
$1.2M 1.13%
48,200
– –
XOM icon
22
ExxonMobil
XOM
$656B
$1.16M 1.1%
14,179
-337
-2% -$28.2K
D icon
23
Dominion Energy
D
$57.9B
$1.08M 1.02%
13,903
– –
VZ icon
24
Verizon
VZ
$208B
$1.07M 1.01%
21,975
– –
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M 0.99%
32,320
– –
1
2 3

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VAM
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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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OF
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Somerset Group's Q1 2017 Portfolio in Review

As of Q1 2017, Somerset Group held 71 positions worth $106M, up 4.6% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Somerset Group's Q1 2017 filing shows 3 new, 19 increased, 18 reduced and 2 closed positions. Its largest new stake was MPLX: 9,537 shares worth $344K. The largest sale was Target, an estimated $894K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Somerset Group's largest Q1 2017 buy was MPLX: 9,537 shares worth $344K.
  • Somerset Group added most to Travelers Companies in Q1 2017, an estimated $1.49M increase.
  • Somerset Group's biggest Q1 2017 reduction was C.H. Robinson, cutting an estimated $310K.
  • Somerset Group fully exited Target in Q1 2017, selling an estimated $894K.
  • Somerset Group's ten largest holdings make up 56% of its $106M portfolio in Q1 2017.
  • Somerset Group opened 3 new positions and closed 2 in Q1 2017.
  • Somerset Group's portfolio value rose 4.6% quarter-over-quarter to $106M.

Based on Somerset Group's 13F filing for Q1 2017, filed 8 May 2017.