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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
HUBB icon
101
Hubbell
HUBB
$25.7B
$561K 0.37%
+5,550
New +$567K
HPQ icon
102
HP
HPQ
$23.5B
$501K 0.33%
42,372
-50,559
-54% -$647K
IBM icon
103
IBM
IBM
$202B
$499K 0.33%
3,787
+74
+2% +$9.94K
WEC icon
104
WEC Energy
WEC
$37.7B
$497K 0.33%
9,693
+246
+3% +$12.6K
BC icon
105
Brunswick
BC
$5.19B
$490K 0.32%
9,703
-40
-0.4% -$2.06K
SLG icon
106
SL Green Realty
SLG
$3.88B
$477K 0.31%
4,357
-18
-0.4% -$2.02K
MD icon
107
Pediatrix Medical
MD
$2.16B
$475K 0.31%
6,626
-32
-0.5% -$2.37K
SCG
108
DELISTED
Scana
SCG
$473K 0.31%
7,826
+150
+2% +$8.79K
CHD icon
109
Church & Dwight Co
CHD
$23.1B
$471K 0.31%
11,088
-50
-0.4% -$2.14K
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$15.9B
$467K 0.31%
3,320
-16
-0.5% -$2.22K
EV
111
DELISTED
Eaton Vance Corp.
EV
$463K 0.3%
14,256
+3,385
+31% +$119K
BIG
112
DELISTED
Big Lots, Inc.
BIG
$438K 0.29%
11,386
-42
-0.4% -$1.86K
CFR icon
113
Cullen/Frost Bankers
CFR
$10.3B
$434K 0.29%
7,230
+2,696
+59% +$179K
ADEA icon
114
Adeia
ADEA
$2.86B
$420K 0.28%
52,886
-212
-0.4% -$1.85K
CATM
115
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$410K 0.27%
12,201
-41
-0.3% -$1.42K
MSCC
116
DELISTED
Microsemi Corp
MSCC
$385K 0.25%
11,813
-50
-0.4% -$1.76K
GGG icon
117
Graco
GGG
$12.9B
$383K 0.25%
15,960
-63
-0.4% -$1.52K
EGP icon
118
EastGroup Properties
EGP
$11.5B
$377K 0.25%
6,771
+361
+6% +$20.4K
CLGX
119
DELISTED
Corelogic, Inc.
CLGX
$376K 0.25%
11,094
-51
-0.5% -$1.91K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$63.7B
$371K 0.24%
9,071
+3,662
+68% +$157K
TRMK icon
121
Trustmark
TRMK
$2.73B
$357K 0.23%
15,497
+5,915
+62% +$143K
CHKP icon
122
Check Point Software Technologies
CHKP
$13.3B
$352K 0.23%
4,328
-17
-0.4% -$1.41K
FNB icon
123
FNB Corp
FNB
$6.78B
$327K 0.22%
24,543
-467
-2% -$6.38K
EAT icon
124
Brinker International
EAT
$8.02B
$310K 0.2%
6,463
-30
-0.5% -$1.41K
MOV icon
125
Movado Group
MOV
$812M
$287K 0.19%
11,139
+327
+3% +$8.53K
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 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.