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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
-5.89%
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
$142M
AUM Growth
-$10.1M
Cap. Flow
+$771K
Cap. Flow %
0.54%
Top 10 Hldgs %
19.27%
Holding
165
New
7
Increased
107
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.21M
2
DAL icon
Delta Air Lines
DAL
+$1.15M
3
HOG icon
Harley-Davidson
HOG
+$1.03M
4
MDT icon
Medtronic
MDT
+$930K
5
ABT icon
Abbott
ABT
+$901K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.16M
2
ORCL icon
Oracle
ORCL
+$1.78M
3
BAX icon
Baxter International
BAX
+$1.26M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$827K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 14.74%
3 Consumer Discretionary 13.39%
4 Consumer Staples 12.84%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLKS
101
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$530K 0.37%
10,934
+668
+7% +$32.4K
IBM icon
102
IBM
IBM
$202B
$514K 0.36%
3,713
+697
+23% +$103K
MD icon
103
Pediatrix Medical
MD
$2.16B
$511K 0.36%
6,658
+402
+6% +$32.4K
GWW icon
104
W.W. Grainger
GWW
$65.3B
$507K 0.36%
2,359
-220
-9% -$49.4K
WEC icon
105
WEC Energy
WEC
$37.7B
$493K 0.35%
9,447
+314
+3% +$15.3K
CHD icon
106
Church & Dwight Co
CHD
$23.1B
$467K 0.33%
11,138
+668
+6% +$28.6K
BC icon
107
Brunswick
BC
$5.19B
$466K 0.33%
9,743
+607
+7% +$30.9K
SLG icon
108
SL Green Realty
SLG
$3.88B
$458K 0.32%
4,375
+269
+7% +$28.9K
ADEA icon
109
Adeia
ADEA
$2.86B
$456K 0.32%
+53,098
New +$487K
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$15.9B
$443K 0.31%
3,336
+198
+6% +$34.1K
SCG
111
DELISTED
Scana
SCG
$432K 0.3%
7,676
+250
+3% +$13.4K
BAX icon
112
Baxter International
BAX
$11.6B
$420K 0.3%
12,787
-33,387
-72% -$1.26M
CLGX
113
DELISTED
Corelogic, Inc.
CLGX
$415K 0.29%
11,145
+683
+7% +$26.5K
HUB.B
114
DELISTED
HUBBELL INC CL-B
HUB.B
$411K 0.29%
4,843
-375
-7% -$37.5K
BXLT
115
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$402K 0.28%
+12,762
New +$440K
CATM
116
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$400K 0.28%
12,242
+787
+7% +$27.2K
MSCC
117
DELISTED
Microsemi Corp
MSCC
$389K 0.27%
11,863
+732
+7% +$23.8K
DKS icon
118
Dick's Sporting Goods
DKS
$18.4B
$376K 0.26%
7,570
+448
+6% +$22.6K
EV
119
DELISTED
Eaton Vance Corp.
EV
$363K 0.26%
10,871
-2,622
-19% -$96.4K
GGG icon
120
Graco
GGG
$12.9B
$358K 0.25%
16,023
+966
+6% +$22.3K
EGP icon
121
EastGroup Properties
EGP
$11.5B
$347K 0.24%
6,410
+546
+9% +$30.8K
CHKP icon
122
Check Point Software Technologies
CHKP
$13.3B
$345K 0.24%
4,345
+263
+6% +$21K
EAT icon
123
Brinker International
EAT
$8.02B
$342K 0.24%
6,493
+397
+7% +$22.1K
FNB icon
124
FNB Corp
FNB
$6.78B
$324K 0.23%
25,010
+467
+2% +$6.22K
PEB icon
125
Pebblebrook Hotel Trust
PEB
$2.16B
$314K 0.22%
8,853
+534
+6% +$21.4K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Somerset Trust held 165 positions worth $142M, down 6.6% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Somerset Trust's Q3 2015 filing shows 7 new, 107 increased, 28 reduced and 10 closed positions. Its largest new stake was HP: 92,931 shares worth $1.08M. The largest sale was Accenture, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Somerset Trust's largest Q3 2015 buy was HP: 92,931 shares worth $1.08M.
  • Somerset Trust added most to Medtronic in Q3 2015, an estimated $930K increase.
  • Somerset Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.26M.
  • Somerset Trust fully exited Accenture in Q3 2015, selling an estimated $2.16M.
  • Somerset Trust's ten largest holdings make up 19% of its $142M portfolio in Q3 2015.
  • Somerset Trust opened 7 new positions and closed 10 in Q3 2015.
  • Somerset Trust's portfolio value fell 6.6% quarter-over-quarter to $142M.

Based on Somerset Trust's 13F filing for Q3 2015, filed 20 Oct 2015.