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ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+26.54%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.14%
10 Year Est. Return
+314.8%
AUM
$141M
AUM Growth
+$9.86M
Cap. Flow
+$4.74M
Cap. Flow %
3.36%
Top 10 Hldgs %
22.25%
Holding
193
New
2
Increased
61
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.22M
2
PNC icon
PNC Financial Services
PNC
+$1.14M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
GILD icon
Gilead Sciences
GILD
+$952K
5
ACN icon
Accenture
ACN
+$666K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.2M
2
INTC icon
Intel
INTC
+$1.09M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$218K
4
KN icon
Knowles
KN
+$203K
5
SJM icon
J.M. Smucker
SJM
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 15.25%
2 Technology 14.42%
3 Financials 11.51%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$908K 0.64%
14,250
+1,060
+8% +$64.4K
LOW icon
52
Lowe's Companies
LOW
$116B
$904K 0.64%
18,844
+1,418
+8% +$66.1K
NSC icon
53
Norfolk Southern
NSC
$78.8B
$904K 0.64%
8,773
+675
+8% +$66.2K
NVS icon
54
Novartis
NVS
$295B
$882K 0.63%
10,873
+797
+8% +$62.7K
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$878K 0.62%
15,849
+98
+0.6% +$4.62K
BDX icon
56
Becton Dickinson
BDX
$43.1B
$851K 0.6%
7,373
+539
+8% +$61.1K
ADP icon
57
Automatic Data Processing
ADP
$100B
$850K 0.6%
12,206
+916
+8% +$62.5K
SIAL
58
DELISTED
SIGMA - ALDRICH CORP
SIAL
$840K 0.6%
8,283
+614
+8% +$59.6K
PKG icon
59
Packaging Corp of America
PKG
$22.7B
$837K 0.59%
11,711
-84
-0.7% -$5.77K
APD icon
60
Air Products & Chemicals
APD
$66.3B
$831K 0.59%
6,979
+509
+8% +$56.8K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$826K 0.59%
12,111
+911
+8% +$61.1K
ADI icon
62
Analog Devices
ADI
$181B
$823K 0.58%
15,215
+1,137
+8% +$60.2K
AFL icon
63
Aflac
AFL
$63.9B
$793K 0.56%
25,498
+1,892
+8% +$59K
JWN
64
DELISTED
Nordstrom
JWN
$791K 0.56%
11,645
+890
+8% +$57.7K
UHAL icon
65
U-Haul Holding Co
UHAL
$14B
$789K 0.56%
27,150
+680
+3% +$18K
SJM icon
66
J.M. Smucker
SJM
$12.6B
$787K 0.56%
7,384
-1,507
-17% -$151K
ES icon
67
Eversource Energy
ES
$28.2B
$764K 0.54%
16,163
+1,217
+8% +$55.8K
CLX icon
68
Clorox
CLX
$11.6B
$763K 0.54%
8,346
+622
+8% +$55.7K
PAYX icon
69
Paychex
PAYX
$40.4B
$760K 0.54%
18,277
+1,346
+8% +$55.3K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$759K 0.54%
26,520
-200
-0.7% -$5.5K
AMG icon
71
Affiliated Managers Group
AMG
$9.46B
$758K 0.54%
3,692
-33
-0.9% -$6.38K
GIS icon
72
General Mills
GIS
$19.2B
$754K 0.53%
14,347
+1,061
+8% +$56.6K
VZ icon
73
Verizon
VZ
$194B
$749K 0.53%
15,309
-1,237
-7% -$59.9K
EMR icon
74
Emerson Electric
EMR
$82.9B
$747K 0.53%
11,260
+824
+8% +$55.4K
CB
75
DELISTED
CHUBB CORPORATION
CB
$746K 0.53%
8,090
+609
+8% +$56K
1 2
3
4 5

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Somerset Trust held 193 positions worth $141M, up 7.5% from $131M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Somerset Trust deployed $4.74M of net new capital in Q2 2014, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Qualcomm: 13,530 shares worth $1.07M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $1.09M trimmed.

  • Somerset Trust's largest Q2 2014 buy was Qualcomm: 13,530 shares worth $1.07M.
  • Somerset Trust added most to Capital One in Q2 2014, an estimated $1.22M increase.
  • Somerset Trust's biggest Q2 2014 reduction was Intel, cutting an estimated $1.09M.
  • Somerset Trust fully exited Cencora in Q2 2014, selling an estimated $1.2M.
  • Somerset Trust's ten largest holdings make up 22% of its $141M portfolio in Q2 2014.
  • Somerset Trust opened 2 new positions and closed 12 in Q2 2014.
  • Somerset Trust's portfolio value rose 7.5% quarter-over-quarter to $141M.

Based on Somerset Trust's 13F filing for Q2 2014, filed 9 Jul 2014.