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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
+2.3%
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
$108M
AUM Growth
+$2.29M
Cap. Flow
-$530K
Cap. Flow %
-0.49%
Top 10 Hldgs %
55.2%
Holding
72
New
3
Increased
–
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$936K
2
TGT icon
Target
TGT
+$652K
3
BX icon
Blackstone
BX
+$188K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.52M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$107K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$98.8K
4
MSFT icon
Microsoft
MSFT
+$80.6K
5
CHRW icon
C.H. Robinson
CHRW
+$64.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.8%
2 Industrials 23.49%
3 Financials 20.56%
4 Technology 6.72%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$86.9B
$15.7M 14.51%
90,040
-299
-0.3% -$50K
USB icon
2
US Bancorp
USB
$98.7B
$14.7M 13.62%
283,298
– –
CHRW icon
3
C.H. Robinson
CHRW
$17.3B
$8.02M 7.42%
116,743
-910
-0.8% -$64.5K
WFC icon
4
Wells Fargo
WFC
$272B
$4M 3.7%
72,137
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$3.81M 3.53%
27,688
-178
-0.6% -$24.5K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.95M 2.74%
31,874
-322
-1% -$29.5K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.86M 2.65%
30,174
-1,157
-4% -$107K
WY icon
8
Weyerhaeuser
WY
$16.6B
$2.56M 2.37%
76,567
– –
AMZN icon
9
Amazon
AMZN
$2.79T
$2.55M 2.36%
52,740
– –
TRV icon
10
Travelers Companies
TRV
$77B
$2.48M 2.29%
19,569
-12,373
-39% -$1.52M
IYF icon
11
iShares US Financials ETF
IYF
$4.37B
$2.23M 2.07%
41,564
-120
-0.3% -$6.27K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.43B
$2.16M 2%
77,772
-240
-0.3% -$6.35K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.05M 1.9%
12,137
-600
-5% -$98.8K
CVX icon
14
Chevron
CVX
$409B
$1.93M 1.78%
18,463
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.91M 1.77%
27,706
-1,174
-4% -$80.6K
GE icon
16
GE Aerospace
GE
$350B
$1.68M 1.56%
13,006
– –
PANW icon
17
Palo Alto Networks
PANW
$272B
$1.62M 1.5%
72,660
-180
-0.2% -$3.64K
AAPL icon
18
Apple
AAPL
$4.67T
$1.59M 1.48%
44,300
– –
RSPS icon
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.48M 1.37%
59,200
-50
-0.1% -$1.27K
CELG
20
DELISTED
Celgene Corp
CELG
$1.4M 1.3%
10,771
– –
BSX icon
21
Boston Scientific
BSX
$69.3B
$1.34M 1.24%
48,200
– –
XOM icon
22
ExxonMobil
XOM
$656B
$1.15M 1.06%
14,179
– –
D icon
23
Dominion Energy
D
$57.9B
$1.06M 0.99%
13,903
– –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.05M 0.97%
15,429
-37
-0.2% -$2.47K
VZ icon
25
Verizon
VZ
$208B
$981K 0.91%
21,975
– –
1
2 3

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PWM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Somerset Group held 72 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Somerset Group's Q2 2017 filing shows 3 new, 23 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,470 shares worth $943K. The largest sale was Travelers Companies, an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Somerset Group's largest Q2 2017 buy was iShares MSCI EAFE ETF: 14,470 shares worth $943K.
  • Somerset Group's biggest Q2 2017 reduction was Travelers Companies, cutting an estimated $1.52M.
  • Somerset Group's ten largest holdings make up 55% of its $108M portfolio in Q2 2017.
  • Somerset Group opened 3 new positions and closed 1 in Q2 2017.
  • Somerset Group's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on Somerset Group's 13F filing for Q2 2017, filed 4 Aug 2017.