We are live on ! Find out more
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
SLG icon
101
SL Green Realty
SLG
$3.88B
$426K 0.3%
4,019
-35
-0.9% -$3.62K
EV
102
DELISTED
Eaton Vance Corp.
EV
$420K 0.3%
11,122
+810
+8% +$29.9K
EGP icon
103
EastGroup Properties
EGP
$11.5B
$419K 0.3%
6,524
-44
-0.7% -$2.79K
SM icon
104
SM Energy
SM
$7.96B
$419K 0.3%
4,983
-34
-0.7% -$2.61K
GGG icon
105
Graco
GGG
$12.9B
$384K 0.27%
14,763
-138
-0.9% -$3.41K
BCS.PRD.CL
106
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$384K 0.27%
14,850
– –
CATM
107
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$381K 0.27%
11,171
-39
-0.3% -$1.3K
BC icon
108
Brunswick
BC
$5.19B
$376K 0.27%
8,925
-58
-0.6% -$2.45K
CFR icon
109
Cullen/Frost Bankers
CFR
$10.3B
$373K 0.26%
4,693
-42
-0.9% -$3.24K
HCC
110
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$369K 0.26%
7,536
-49
-0.6% -$2.28K
CHD icon
111
Church & Dwight Co
CHD
$23.1B
$359K 0.25%
10,268
-88
-0.8% -$3.02K
MD icon
112
Pediatrix Medical
MD
$2.16B
$357K 0.25%
6,133
-52
-0.8% -$3.06K
WEC icon
113
WEC Energy
WEC
$37.7B
$349K 0.25%
7,443
+564
+8% +$26.2K
TRMB icon
114
Trimble
TRMB
$12.3B
$345K 0.24%
9,350
– –
SCG
115
DELISTED
Scana
SCG
$328K 0.23%
6,092
+526
+9% +$27.3K
DKS icon
116
Dick's Sporting Goods
DKS
$18.4B
$325K 0.23%
6,987
-74
-1% -$3.62K
CLGX
117
DELISTED
Corelogic, Inc.
CLGX
$314K 0.22%
10,338
-7
-0.1% -$202
PEB icon
118
Pebblebrook Hotel Trust
PEB
$2.16B
$302K 0.21%
8,177
-56
-0.7% -$1.97K
KSU
119
DELISTED
Kansas City Southern
KSU
$301K 0.21%
2,804
-15
-0.5% -$1.55K
EAT icon
120
Brinker International
EAT
$8.02B
$292K 0.21%
5,993
-37
-0.6% -$1.85K
MSCC
121
DELISTED
Microsemi Corp
MSCC
$292K 0.21%
10,916
-50
-0.5% -$1.25K
CHKP icon
122
Check Point Software Technologies
CHKP
$13.3B
$268K 0.19%
4,006
-26
-0.6% -$1.71K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$63.7B
$261K 0.18%
5,609
-37
-0.7% -$1.69K
CRS icon
124
Carpenter Technology
CRS
$30B
$247K 0.18%
3,901
-60
-2% -$3.81K
OLN icon
125
Olin
OLN
$2.64B
$243K 0.17%
9,013
-69
-0.8% -$1.91K
3 4
5
6 7

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.