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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
BAX icon
76
Baxter International
BAX
$11.6B
$745K 0.53%
18,992
+1,414
+8% +$56.6K
PG icon
77
Procter & Gamble
PG
$343B
$734K 0.52%
9,330
+646
+7% +$52.1K
SYY icon
78
Sysco
SYY
$39.7B
$719K 0.51%
19,223
+1,427
+8% +$52.4K
K
79
DELISTED
Kellanova
K
$717K 0.51%
11,623
+859
+8% +$53.8K
WMT icon
80
Walmart Inc
WMT
$871B
$710K 0.5%
28,350
+2,139
+8% +$54.9K
HAR
81
DELISTED
Harman International Industries
HAR
$695K 0.49%
6,470
-10
-0.2% -$1.06K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$653K 0.46%
11,650
-84
-0.7% -$4.54K
HUB.B
83
DELISTED
HUBBELL INC CL-B
HUB.B
$628K 0.45%
5,101
-35
-0.7% -$4.14K
MCD icon
84
McDonald's
MCD
$188B
$623K 0.44%
6,183
+463
+8% +$46.7K
AOS icon
85
A.O. Smith
AOS
$8.38B
$601K 0.43%
24,244
-186
-0.8% -$4.47K
MANH icon
86
Manhattan Associates
MANH
$8.97B
$578K 0.41%
16,799
+15
+0.1% +$495
MKL icon
87
Markel Group
MKL
$25B
$572K 0.41%
873
-7
-0.8% -$4.41K
GWW icon
88
W.W. Grainger
GWW
$65.3B
$563K 0.4%
2,212
+166
+8% +$42.4K
SO icon
89
Southern Company
SO
$110B
$553K 0.39%
12,202
-349
-3% -$15.4K
IBM icon
90
IBM
IBM
$202B
$549K 0.39%
3,165
-34
-1% -$6.12K
XLVS
91
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$544K 0.39%
9,647
-86
-0.9% -$4.85K
TGT icon
92
Target
TGT
$62.1B
$529K 0.37%
9,138
-109
-1% -$6.41K
CSTE icon
93
Caesarstone
CSTE
$72.3M
$520K 0.37%
10,589
-139
-1% -$7.07K
HNT
94
DELISTED
HEALTH NET INC
HNT
$509K 0.36%
12,263
+70
+0.6% +$2.61K
FRC
95
DELISTED
First Republic Bank
FRC
$484K 0.34%
8,809
+16
+0.2% +$841
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$484K 0.34%
20
– –
XLKS
97
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$473K 0.34%
10,094
-85
-0.8% -$3.98K
NXPI icon
98
NXP Semiconductors
NXPI
$68B
$447K 0.32%
6,749
-98
-1% -$6K
INGR icon
99
Ingredion
INGR
$6.38B
$446K 0.32%
+5,952
New +$433K
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$15.9B
$426K 0.3%
2,896
-1,574
-35% -$218K
2 3
4
5 6

Similar funds

PFA
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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
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FC
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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.