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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
+3.56%
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
$151M
AUM Growth
-$1.36M
Cap. Flow
-$5.11M
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.9%
Holding
159
New
6
Increased
74
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
2
CB icon
Chubb
CB
+$1.4M
3
NEE icon
NextEra Energy
NEE
+$1.04M
4
NKE icon
Nike
NKE
+$856K
5
CHRW icon
C.H. Robinson
CHRW
+$699K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.55M
2
CB
CHUBB CORPORATION
CB
+$1.4M
3
UNP icon
Union Pacific
UNP
+$1.31M
4
FITB
Fifth Third Bancorp
FITB
+$1.31M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 14.24%
3 Consumer Staples 13.39%
4 Consumer Discretionary 13.33%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
101
DELISTED
Big Lots, Inc.
BIG
$513K 0.34%
11,329
-57
-0.5% -$2.29K
EV
102
DELISTED
Eaton Vance Corp.
EV
$490K 0.33%
14,627
+371
+3% +$11K
BC icon
103
Brunswick
BC
$5.19B
$461K 0.31%
9,605
-98
-1% -$4.24K
MD icon
104
Pediatrix Medical
MD
$2.16B
$455K 0.3%
7,044
+418
+6% +$27.7K
MSCC
105
DELISTED
Microsemi Corp
MSCC
$448K 0.3%
11,694
-119
-1% -$3.95K
GGG icon
106
Graco
GGG
$12.9B
$442K 0.29%
15,804
-156
-1% -$3.89K
CATM
107
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$434K 0.29%
12,072
-129
-1% -$4.22K
ADEA icon
108
Adeia
ADEA
$2.86B
$431K 0.29%
52,500
-386
-0.7% -$2.94K
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$15.9B
$429K 0.28%
3,287
-33
-1% -$4.11K
EGP icon
110
EastGroup Properties
EGP
$11.5B
$406K 0.27%
6,722
-49
-0.7% -$2.67K
FL
111
DELISTED
Foot Locker
FL
$406K 0.27%
+6,293
New +$408K
SLG icon
112
SL Green Realty
SLG
$3.88B
$404K 0.27%
4,313
-44
-1% -$4.02K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.7B
$399K 0.26%
8,981
-90
-1% -$3.59K
CFR icon
114
Cullen/Frost Bankers
CFR
$10.3B
$394K 0.26%
7,158
-72
-1% -$3.73K
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
$381K 0.25%
10,982
-112
-1% -$3.81K
HAR
116
DELISTED
Harman International Industries
HAR
$363K 0.24%
4,074
-2,911
-42% -$231K
MANH icon
117
Manhattan Associates
MANH
$8.97B
$354K 0.23%
6,235
-12,090
-66% -$673K
TRMK icon
118
Trustmark
TRMK
$2.73B
$353K 0.23%
15,346
-151
-1% -$3.33K
DKS icon
119
Dick's Sporting Goods
DKS
$18.4B
$349K 0.23%
7,455
+188
+3% +$7.64K
NXPI icon
120
NXP Semiconductors
NXPI
$68B
$320K 0.21%
3,948
-3,258
-45% -$243K
MOV icon
121
Movado Group
MOV
$812M
$306K 0.2%
11,114
-25
-0.2% -$669
EAT icon
122
Brinker International
EAT
$8.02B
$294K 0.2%
6,399
-64
-1% -$3.08K
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$273K 0.18%
12,020
+379
+3% +$7.03K
PEB icon
124
Pebblebrook Hotel Trust
PEB
$2.16B
$254K 0.17%
8,729
-86
-1% -$2.23K
KSU
125
DELISTED
Kansas City Southern
KSU
$247K 0.16%
2,889
-30
-1% -$2.34K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Somerset Trust held 159 positions worth $151M, down 0.9% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Somerset Trust withdrew a net $5.11M in Q1 2016, closing 13 positions and reducing 51 holdings. Its most notable exit was Eastman Chemical, an estimated $1.55M position sold in full.

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

Against the trend, Somerset Trust opened a new position in Chubb worth $1.46M.

  • Somerset Trust's largest Q1 2016 buy was Chubb: 12,212 shares worth $1.46M.
  • Somerset Trust added most to Vanguard Real Estate ETF in Q1 2016, an estimated $1.54M increase.
  • Somerset Trust's biggest Q1 2016 reduction was Robert Half, cutting an estimated $1.15M.
  • Somerset Trust fully exited Eastman Chemical in Q1 2016, selling an estimated $1.55M.
  • Somerset Trust's ten largest holdings make up 20% of its $151M portfolio in Q1 2016.
  • Somerset Trust opened 6 new positions and closed 13 in Q1 2016.
  • Somerset Trust's portfolio value fell 0.9% quarter-over-quarter to $151M.

Based on Somerset Trust's 13F filing for Q1 2016, filed 13 Apr 2016.