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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
-2.08%
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
$110M
AUM Growth
+$451K
Cap. Flow
+$3.78M
Cap. Flow %
3.44%
Top 10 Hldgs %
49.26%
Holding
64
New
2
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$823K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$585K
4
NVDA icon
NVIDIA
NVDA
+$196K
5
BX icon
Blackstone
BX
+$180K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.09M
2
CHRW icon
C.H. Robinson
CHRW
+$152K
3
JNJ icon
Johnson & Johnson
JNJ
+$79.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$23.9K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 14.83%
3 Financials 9.87%
4 Consumer Discretionary 6.75%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$8.39M 7.64%
57,130
– –
CHRW icon
2
C.H. Robinson
CHRW
$24.6B
$7.64M 6.96%
74,649
-1,500
-2% -$152K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$7.1M 6.47%
15,148
+1,152
+8% +$585K
AAPL icon
4
Apple
AAPL
$4.9T
$5.48M 4.99%
24,674
+329
+1% +$76.2K
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.29M 4.81%
14,087
+333
+2% +$136K
AMZN icon
6
Amazon
AMZN
$2.66T
$4.62M 4.2%
24,272
+482
+2% +$105K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.46M 4.06%
201,815
+35,372
+21% +$823K
COST icon
8
Costco
COST
$417B
$3.92M 3.57%
4,144
+178
+4% +$174K
NEE icon
9
NextEra Energy
NEE
$185B
$3.8M 3.46%
53,640
+1,640
+3% +$116K
WFC icon
10
Wells Fargo
WFC
$265B
$3.41M 3.1%
47,500
-129
-0.3% -$9.69K
BX icon
11
Blackstone
BX
$155B
$3.34M 3.04%
23,868
+1,110
+5% +$180K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.03B
$3.24M 2.95%
53,778
+1,847
+4% +$115K
PANW icon
13
Palo Alto Networks
PANW
$292B
$3.04M 2.77%
17,817
+601
+3% +$111K
IYF icon
14
iShares US Financials ETF
IYF
$4.24B
$2.7M 2.46%
23,959
+1,111
+5% +$127K
CVX icon
15
Chevron
CVX
$373B
$2.6M 2.36%
15,513
– –
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.46M 2.24%
11,078
+681
+7% +$168K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.15M 1.96%
21,402
-118
-0.5% -$11.9K
LNG icon
18
Cheniere Energy
LNG
$55B
$1.89M 1.72%
8,173
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.8M 1.64%
7,040
– –
USB icon
20
US Bancorp
USB
$98.4B
$1.79M 1.63%
42,484
– –
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.78M 1.62%
21,327
+1,954
+10% +$176K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.73M 1.57%
11,063
+884
+9% +$162K
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.56M 1.42%
1,889
+161
+9% +$134K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.53M 1.39%
2,736
– –
ABBV icon
25
AbbVie
ABBV
$450B
$1.43M 1.3%
6,803
– –
1
2 3

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $135M AUM 44.92% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Somerset Group's Q1 2025 Portfolio in Review

As of Q1 2025, Somerset Group held 64 positions worth $110M, up 0.41% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Somerset Group deployed $3.78M of net new capital in Q1 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was ServiceNow: 5,685 shares worth $905K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was C.H. Robinson, an estimated $152K trimmed.

  • Somerset Group's largest Q1 2025 buy was ServiceNow: 5,685 shares worth $905K.
  • Somerset Group added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $823K increase.
  • Somerset Group's biggest Q1 2025 reduction was C.H. Robinson, cutting an estimated $152K.
  • Somerset Group fully exited Dell in Q1 2025, selling an estimated $1.09M.
  • Somerset Group's ten largest holdings make up 49% of its $110M portfolio in Q1 2025.
  • Somerset Group opened 2 new positions and closed 2 in Q1 2025.
  • Somerset Group's portfolio value rose 0.41% quarter-over-quarter to $110M.

Based on Somerset Group's 13F filing for Q1 2025, filed 13 May 2025.