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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
+7.38%
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
$150M
AUM Growth
+$7.07M
Cap. Flow
-$1.38M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.45%
Holding
187
New
3
Increased
51
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$441K
2
QCOM icon
Qualcomm
QCOM
+$437K
3
TJX icon
TJX Companies
TJX
+$416K
4
APTV icon
Aptiv
APTV
+$395K
5
EMR icon
Emerson Electric
EMR
+$277K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$386K
4
PII icon
Polaris
PII
+$265K
5
KMT icon
Kennametal
KMT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Industrials 14.75%
3 Consumer Discretionary 13.16%
4 Financials 12.08%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$23.1B
$1M 0.67%
28,826
-180
-0.6% -$5.88K
EMR icon
52
Emerson Electric
EMR
$82.9B
$985K 0.66%
15,969
+4,420
+38% +$277K
APD icon
53
Air Products & Chemicals
APD
$66.3B
$980K 0.65%
7,345
+188
+3% +$23.8K
JWN
54
DELISTED
Nordstrom
JWN
$978K 0.65%
12,321
+350
+3% +$25.7K
NVS icon
55
Novartis
NVS
$295B
$950K 0.63%
11,447
+295
+3% +$24.5K
ADP icon
56
Automatic Data Processing
ADP
$100B
$943K 0.63%
11,311
-1,223
-10% -$99.1K
PX
57
DELISTED
Praxair Inc
PX
$939K 0.62%
7,245
+193
+3% +$24.4K
COP icon
58
ConocoPhillips
COP
$147B
$930K 0.62%
13,477
+368
+3% +$25.7K
CLX icon
59
Clorox
CLX
$11.6B
$918K 0.61%
8,806
+238
+3% +$23.8K
ES icon
60
Eversource Energy
ES
$28.2B
$915K 0.61%
17,091
+488
+3% +$24.3K
PKG icon
61
Packaging Corp of America
PKG
$22.7B
$910K 0.61%
11,663
-48
-0.4% -$3.44K
ADI icon
62
Analog Devices
ADI
$181B
$892K 0.59%
16,069
+446
+3% +$22.8K
PAYX icon
63
Paychex
PAYX
$40.4B
$890K 0.59%
19,281
+527
+3% +$24.3K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$885K 0.59%
12,797
+358
+3% +$24.2K
CB
65
DELISTED
CHUBB CORPORATION
CB
$883K 0.59%
8,540
+234
+3% +$23.3K
PG icon
66
Procter & Gamble
PG
$343B
$875K 0.58%
9,603
+244
+3% +$21.5K
DOV icon
67
Dover
DOV
$27.2B
$873K 0.58%
15,069
-828
-5% -$51.3K
FLS icon
68
Flowserve
FLS
$9.25B
$841K 0.56%
14,057
-1,635
-10% -$104K
AFL icon
69
Aflac
AFL
$63.9B
$822K 0.55%
26,910
+720
+3% +$21.3K
TGT icon
70
Target
TGT
$62.1B
$815K 0.54%
10,737
+452
+4% +$30.5K
GIS icon
71
General Mills
GIS
$19.2B
$808K 0.54%
15,136
+417
+3% +$21.6K
SYY icon
72
Sysco
SYY
$39.7B
$806K 0.54%
20,307
+578
+3% +$22.4K
BAX icon
73
Baxter International
BAX
$11.6B
$799K 0.53%
20,063
+548
+3% +$21.3K
SJM icon
74
J.M. Smucker
SJM
$12.6B
$787K 0.52%
7,797
+211
+3% +$21.4K
AMG icon
75
Affiliated Managers Group
AMG
$9.46B
$778K 0.52%
3,664
-28
-0.8% -$5.56K
1 2
3
4 5

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FWC
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GFG
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SCA
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OBGC
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WAM
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Somerset Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Somerset Trust held 187 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.2%. Somerset Trust opened 3 new positions and exited 3, leaving the 187-position portfolio largely intact.

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

  • Somerset Trust's largest Q4 2014 buy was Berkshire Hathaway Class B: 50 shares worth $8K.
  • Somerset Trust added most to Costco in Q4 2014, an estimated $441K increase.
  • Somerset Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $1.62M.
  • Somerset Trust fully exited Barclays Bank Plc in Q4 2014, selling an estimated $386K.
  • Somerset Trust's ten largest holdings make up 22% of its $150M portfolio in Q4 2014.
  • Somerset Trust opened 3 new positions and closed 3 in Q4 2014.
  • Somerset Trust's portfolio value rose 4.9% quarter-over-quarter to $150M.

Based on Somerset Trust's 13F filing for Q4 2014, filed 9 Jan 2015.