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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
+12.62%
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
$119M
AUM Growth
+$12.8M
Cap. Flow
+$377K
Cap. Flow %
0.32%
Top 10 Hldgs %
51.87%
Holding
66
New
3
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$209K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$195K
4
TGT icon
Target
TGT
+$179K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$252K
2
PYPL icon
PayPal
PYPL
+$225K
3
PFE icon
Pfizer
PFE
+$211K
4
F icon
Ford
F
+$37K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 16.52%
3 Industrials 11.81%
4 Consumer Discretionary 7.24%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$99.7B
$11.7M 9.85%
270,830
– –
MSFT icon
2
Microsoft
MSFT
$2.98T
$7.8M 6.55%
20,734
-707
-3% -$252K
CHRW icon
3
C.H. Robinson
CHRW
$24.3B
$7.04M 5.91%
81,441
-330
-0.4% -$27.7K
AAPL icon
4
Apple
AAPL
$4.89T
$6.86M 5.77%
35,657
+165
+0.5% +$30.5K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$6.5M 5.46%
15,874
+146
+0.9% +$55.4K
MMM icon
6
3M
MMM
$84.4B
$6.47M 5.44%
70,809
-60
-0.1% -$4.82K
AMZN icon
7
Amazon
AMZN
$2.69T
$4.52M 3.8%
29,739
-10
-0% -$1.4K
BX icon
8
Blackstone
BX
$158B
$3.73M 3.13%
28,487
+148
+0.5% +$16K
PANW icon
9
Palo Alto Networks
PANW
$289B
$3.58M 3.01%
24,292
-32
-0.1% -$4.28K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.53M 2.97%
35,401
-142
-0.4% -$14.2K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.03B
$3.52M 2.96%
65,244
-48
-0.1% -$2.35K
NEE icon
12
NextEra Energy
NEE
$186B
$3.41M 2.87%
56,197
+260
+0.5% +$14.8K
COST icon
13
Costco
COST
$419B
$3.28M 2.75%
4,965
-4
-0.1% -$2.37K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.49M 2.09%
132,648
+5,538
+4% +$97.3K
IYF icon
15
iShares US Financials ETF
IYF
$4.24B
$2.44M 2.05%
28,619
+45
+0.2% +$3.51K
WFC icon
16
Wells Fargo
WFC
$267B
$2.34M 1.97%
47,629
– –
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.32M 1.95%
9,205
+25
+0.3% +$5.63K
CVX icon
18
Chevron
CVX
$366B
$2.28M 1.91%
15,263
– –
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.13M 1.79%
11,425
+101
+0.9% +$16.9K
F icon
20
Ford
F
$56.5B
$2.04M 1.71%
167,124
-3,326
-2% -$37K
LNG icon
21
Cheniere Energy
LNG
$54.3B
$2.03M 1.71%
11,900
– –
TXN icon
22
Texas Instruments
TXN
$265B
$1.68M 1.41%
9,855
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 1.23%
10,419
+1,045
+11% +$142K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.38M 1.16%
29,163
-265
-0.9% -$12.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.28M 1.07%
2,686
-75
-3% -$33.4K
1
2 3

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Somerset Group's Q4 2023 Portfolio in Review

As of Q4 2023, Somerset Group held 66 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Somerset Group's Q4 2023 filing shows 3 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Chubb: 954 shares worth $216K. The largest sale was Microsoft, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Somerset Group's largest Q4 2023 buy was Chubb: 954 shares worth $216K.
  • Somerset Group added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $204K increase.
  • Somerset Group's biggest Q4 2023 reduction was Microsoft, cutting an estimated $252K.
  • Somerset Group fully exited PayPal in Q4 2023, selling an estimated $225K.
  • Somerset Group's ten largest holdings make up 52% of its $119M portfolio in Q4 2023.
  • Somerset Group opened 3 new positions and closed 2 in Q4 2023.
  • Somerset Group's portfolio value rose 12% quarter-over-quarter to $119M.

Based on Somerset Group's 13F filing for Q4 2023, filed 12 Feb 2024.