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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
ABBV icon
151
AbbVie
ABBV
$458B
$24K 0.02%
432
– –
ETW
152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$24K 0.02%
1,850
– –
NOC icon
153
Northrop Grumman
NOC
$77B
$24K 0.02%
200
– –
SPH icon
154
Suburban Propane Partners
SPH
$1.23B
$23K 0.02%
500
– –
ETY icon
155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$22K 0.02%
1,900
– –
NQI
156
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$22K 0.02%
1,700
– –
EOI
157
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$21K 0.01%
1,500
– –
ABT icon
158
Abbott
ABT
$180B
$18K 0.01%
432
– –
F icon
159
Ford
F
$57.3B
$17K 0.01%
1,000
– –
FE icon
160
FirstEnergy
FE
$28.9B
$17K 0.01%
500
-900
-64% -$30.3K
GS icon
161
Goldman Sachs
GS
$313B
$17K 0.01%
100
– –
HPF
162
John Hancock Preferred Income Fund II
HPF
$341M
$17K 0.01%
800
– –
HPS
163
John Hancock Preferred Income Fund III
HPS
$458M
$16K 0.01%
900
– –
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15K 0.01%
250
– –
D icon
165
Dominion Energy
D
$62.5B
$14K 0.01%
200
– –
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K 0.01%
1,450
– –
JHP
167
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$13K 0.01%
1,500
– –
METR
168
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$13K 0.01%
542
– –
MDLZ icon
169
Mondelez International
MDLZ
$77.7B
$11K 0.01%
300
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$127B
$10K 0.01%
200
– –
BP icon
171
BP
BP
$113B
$10K 0.01%
245
– –
BCS.PRC
172
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K 0.01%
400
– –
HSY icon
173
Hershey
HSY
$35.4B
$8K 0.01%
82
– –
NOK icon
174
Nokia
NOK
$50.8B
$8K 0.01%
1,000
– –
RF icon
175
Regions Financial
RF
$26.3B
$8K 0.01%
750
– –
4 5 6
7
8

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.