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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
+4.9%
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
$115M
AUM Growth
+$1.52M
Cap. Flow
-$1.95M
Cap. Flow %
-1.7%
Top 10 Hldgs %
51.44%
Holding
70
New
3
Increased
3
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$633K
2
COR icon
Cencora
COR
+$456K
3
CRM icon
Salesforce
CRM
+$230K
4
USB icon
US Bancorp
USB
+$17.8K
5
ABBV icon
AbbVie
ABBV
+$3.06K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
2
ALC icon
Alcon
ALC
+$476K
3
DHR icon
Danaher
DHR
+$476K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$299K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 15.71%
3 Industrials 14.14%
4 Energy 6.91%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$99.6B
$9.84M 8.56%
272,905
+400
+0.1% +$17.8K
CHRW icon
2
C.H. Robinson
CHRW
$22B
$8.51M 7.4%
85,631
-118
-0.1% -$11.6K
MMM icon
3
3M
MMM
$89B
$7.28M 6.33%
82,829
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.63M 5.77%
23,006
-331
-1% -$84.4K
AAPL icon
5
Apple
AAPL
$4.89T
$6.22M 5.41%
37,754
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$5.44M 4.74%
16,964
-85
-0.5% -$25.1K
NEE icon
7
NextEra Energy
NEE
$187B
$4.48M 3.9%
58,158
-47
-0.1% -$3.61K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.02B
$3.72M 3.24%
68,954
-51
-0.1% -$2.71K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.69M 3.21%
37,163
-3,018
-8% -$299K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.31M 2.88%
32,037
– –
PANW icon
11
Palo Alto Networks
PANW
$264B
$2.81M 2.45%
28,144
-800
-3% -$67.8K
COST icon
12
Costco
COST
$415B
$2.78M 2.42%
5,599
– –
TRV icon
13
Travelers Companies
TRV
$80.8B
$2.7M 2.35%
15,762
– –
BX icon
14
Blackstone
BX
$104B
$2.49M 2.17%
28,362
– –
CVX icon
15
Chevron
CVX
$388B
$2.49M 2.17%
15,263
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.36M 2.05%
10,405
– –
IYF icon
17
iShares US Financials ETF
IYF
$4.39B
$2.31M 2.01%
32,515
-180
-0.6% -$13.8K
F icon
18
Ford
F
$57.3B
$2.15M 1.87%
170,450
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.05M 1.78%
127,083
-708
-0.6% -$11.1K
LNG icon
20
Cheniere Energy
LNG
$56.5B
$2.03M 1.77%
12,900
– –
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.88M 1.63%
12,686
-1,330
-9% -$184K
TXN icon
22
Texas Instruments
TXN
$255B
$1.83M 1.59%
9,855
– –
WFC icon
23
Wells Fargo
WFC
$261B
$1.78M 1.55%
47,629
– –
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.6M 1.39%
33,503
-24,859
-43% -$1.17M
XOM icon
25
ExxonMobil
XOM
$651B
$1.35M 1.17%
12,315
– –
1
2 3

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GEH
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UOP
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Somerset Group's Q1 2023 Portfolio in Review

As of Q1 2023, Somerset Group held 70 positions worth $115M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Somerset Group's Q1 2023 filing shows 3 new, 3 increased, 16 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 1,878 shares worth $645K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Somerset Group's largest Q1 2023 buy was Eli Lilly: 1,878 shares worth $645K.
  • Somerset Group added most to US Bancorp in Q1 2023, an estimated $17.8K increase.
  • Somerset Group's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.17M.
  • Somerset Group fully exited Alcon in Q1 2023, selling an estimated $476K.
  • Somerset Group's ten largest holdings make up 51% of its $115M portfolio in Q1 2023.
  • Somerset Group opened 3 new positions and closed 4 in Q1 2023.
  • Somerset Group's portfolio value rose 1.3% quarter-over-quarter to $115M.

Based on Somerset Group's 13F filing for Q1 2023, filed 11 May 2023.