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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
+4.56%
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
$152M
AUM Growth
+$9.77M
Cap. Flow
+$4.99M
Cap. Flow %
3.28%
Top 10 Hldgs %
19.59%
Holding
159
New
4
Increased
96
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.69M
2
BLK icon
Blackrock
BLK
+$929K
3
QCOM icon
Qualcomm
QCOM
+$750K
4
HPE icon
Hewlett Packard
HPE
+$610K
5
HUBB icon
Hubbell
HUBB
+$567K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.45M
2
HPQ icon
HP
HPQ
+$647K
3
KMI icon
Kinder Morgan
KMI
+$620K
4
HD icon
Home Depot
HD
+$542K
5
APTV icon
Aptiv
APTV
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 15.1%
2 Technology 15.06%
3 Healthcare 13.34%
4 Financials 13.24%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
51
DELISTED
Agrium
AGU
$1.18M 0.77%
13,182
+58
+0.4% +$5.49K
ADP icon
52
Automatic Data Processing
ADP
$100B
$1.18M 0.77%
13,875
+355
+3% +$30.6K
MO icon
53
Altria Group
MO
$122B
$1.18M 0.77%
20,208
-6,322
-24% -$366K
UHAL icon
54
U-Haul Holding Co
UHAL
$14B
$1.14M 0.75%
29,290
-120
-0.4% -$4.85K
PEP icon
55
PepsiCo
PEP
$186B
$1.12M 0.73%
11,184
+272
+2% +$27.1K
ADI icon
56
Analog Devices
ADI
$181B
$1.09M 0.72%
19,699
+501
+3% +$29.5K
T icon
57
AT&T
T
$165B
$1.08M 0.71%
41,754
+7,972
+24% +$202K
APD icon
58
Air Products & Chemicals
APD
$66.3B
$1.08M 0.71%
8,946
+210
+2% +$26.4K
NVS icon
59
Novartis
NVS
$295B
$1.08M 0.71%
13,968
+332
+2% +$26.4K
ES icon
60
Eversource Energy
ES
$28.2B
$1.07M 0.71%
21,031
+528
+3% +$26.9K
GIS icon
61
General Mills
GIS
$19.2B
$1.07M 0.7%
18,520
+471
+3% +$27.1K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$1.05M 0.69%
15,719
+393
+3% +$26.1K
LHX icon
63
L3Harris
LHX
$55.9B
$1.04M 0.69%
12,019
+278
+2% +$22.4K
PNR icon
64
Pentair
PNR
$10.2B
$1.04M 0.69%
31,312
+134
+0.4% +$4.9K
SYY icon
65
Sysco
SYY
$39.7B
$1.02M 0.67%
24,861
+634
+3% +$26K
K
66
DELISTED
Kellanova
K
$1M 0.66%
14,743
+364
+3% +$23.8K
AOS icon
67
A.O. Smith
AOS
$8.38B
$998K 0.66%
26,050
-116
-0.4% -$4.38K
AFL icon
68
Aflac
AFL
$63.9B
$985K 0.65%
32,896
+6,108
+23% +$190K
NSC icon
69
Norfolk Southern
NSC
$78.8B
$971K 0.64%
11,484
+295
+3% +$25.3K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$970K 0.64%
17,620
-74
-0.4% -$4.17K
GME icon
71
GameStop
GME
$9.5B
$967K 0.64%
138,020
+380
+0.3% +$3.67K
TGT icon
72
Target
TGT
$62.1B
$958K 0.63%
13,186
+338
+3% +$25.2K
WMT icon
73
Walmart Inc
WMT
$871B
$942K 0.62%
46,134
+1,530
+3% +$30.7K
BLK icon
74
Blackrock
BLK
$164B
$930K 0.61%
+2,731
New +$929K
CVX icon
75
Chevron
CVX
$388B
$930K 0.61%
10,342
+330
+3% +$29.8K
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q4 2015, Somerset Trust held 159 positions worth $152M, up 6.9% from $142M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Somerset Trust deployed $4.99M of net new capital in Q4 2015, opening 4 new positions and adding to 96 existing holdings. Its largest new stake was Blackrock: 2,731 shares worth $930K.

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

On the sell side, the largest reduction was HP, an estimated $647K trimmed.

  • Somerset Trust's largest Q4 2015 buy was Blackrock: 2,731 shares worth $930K.
  • Somerset Trust added most to Amgen in Q4 2015, an estimated $1.69M increase.
  • Somerset Trust's biggest Q4 2015 reduction was HP, cutting an estimated $647K.
  • Somerset Trust fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.45M.
  • Somerset Trust's ten largest holdings make up 20% of its $152M portfolio in Q4 2015.
  • Somerset Trust opened 4 new positions and closed 6 in Q4 2015.
  • Somerset Trust's portfolio value rose 6.9% quarter-over-quarter to $152M.

Based on Somerset Trust's 13F filing for Q4 2015, filed 25 Jan 2016.