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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
+2.21%
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
$109M
AUM Growth
+$960K
Cap. Flow
-$555K
Cap. Flow %
-0.51%
Top 10 Hldgs %
49.95%
Holding
62
New
1
Increased
8
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K
2
WMT icon
Walmart Inc
WMT
+$203K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
4
LOW icon
Lowe's Companies
LOW
+$26.7K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.5K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$380K
2
CHRW icon
C.H. Robinson
CHRW
+$225K
3
MSFT icon
Microsoft
MSFT
+$190K
4
AMZN icon
Amazon
AMZN
+$139K
5
PANW icon
Palo Alto Networks
PANW
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.99%
2 Technology 18.55%
3 Industrials 14.18%
4 Financials 10.5%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
1
C.H. Robinson
CHRW
$17.3B
$7.87M 7.19%
76,149
-2,093
-3% -$225K
MMM icon
2
3M
MMM
$86.9B
$7.37M 6.74%
57,130
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$7.16M 6.54%
13,996
+286
+2% +$145K
AAPL icon
4
Apple
AAPL
$4.67T
$6.1M 5.57%
24,345
-200
-0.8% -$47.1K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.8M 5.3%
13,754
-445
-3% -$190K
AMZN icon
6
Amazon
AMZN
$2.79T
$5.22M 4.77%
23,790
-677
-3% -$139K
BX icon
7
Blackstone
BX
$102B
$3.92M 3.59%
22,758
-439
-2% -$76.5K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.86M 3.53%
166,443
-1,644
-1% -$38.3K
NEE icon
9
NextEra Energy
NEE
$174B
$3.73M 3.41%
52,000
-164
-0.3% -$12.7K
COST icon
10
Costco
COST
$406B
$3.63M 3.32%
3,966
+6
+0.2% +$5.57K
WFC icon
11
Wells Fargo
WFC
$272B
$3.35M 3.06%
47,629
– –
PANW icon
12
Palo Alto Networks
PANW
$272B
$3.13M 2.86%
17,216
-602
-3% -$114K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.43B
$3.03M 2.77%
51,931
-695
-1% -$41.3K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.53M 2.31%
10,397
-165
-2% -$38.6K
IYF icon
15
iShares US Financials ETF
IYF
$4.37B
$2.53M 2.31%
22,848
-132
-0.6% -$14.7K
CVX icon
16
Chevron
CVX
$409B
$2.25M 2.05%
15,513
– –
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.16M 1.97%
21,520
-40
-0.2% -$4.02K
USB icon
18
US Bancorp
USB
$98.7B
$2.03M 1.86%
42,484
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.03M 1.85%
7,040
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$1.94M 1.77%
10,179
+35
+0.3% +$6.18K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.76M 1.61%
19,373
-329
-2% -$31K
LNG icon
22
Cheniere Energy
LNG
$60.3B
$1.76M 1.61%
8,173
-277
-3% -$56.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.6M 1.47%
2,736
+1,050
+62% +$619K
TXN icon
24
Texas Instruments
TXN
$236B
$1.34M 1.22%
7,130
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.33M 1.22%
1,728
-24
-1% -$19.9K
1
2 3

Similar funds

PWM
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VAM
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SAM
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CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
GCM
Gunpowder Capital Management Towson, Maryland $142M AUM
RBC
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EIM
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OF
Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return

Somerset Group's Q4 2024 Portfolio in Review

As of Q4 2024, Somerset Group held 62 positions worth $109M, up 0.89% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.6%. Somerset Group opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Somerset Group's largest Q4 2024 buy was Walmart Inc: 2,343 shares worth $212K.
  • Somerset Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $619K increase.
  • Somerset Group's biggest Q4 2024 reduction was Ford, cutting an estimated $380K.
  • Somerset Group's ten largest holdings make up 50% of its $109M portfolio in Q4 2024.
  • Somerset Group opened 1 new position and closed 0 in Q4 2024.
  • Somerset Group's portfolio value rose 0.89% quarter-over-quarter to $109M.

Based on Somerset Group's 13F filing for Q4 2024, filed 11 Feb 2025.