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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
+7.38%
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
$150M
AUM Growth
+$7.07M
Cap. Flow
-$1.38M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.45%
Holding
187
New
3
Increased
51
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$441K
2
QCOM icon
Qualcomm
QCOM
+$437K
3
TJX icon
TJX Companies
TJX
+$416K
4
APTV icon
Aptiv
APTV
+$395K
5
EMR icon
Emerson Electric
EMR
+$277K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$386K
4
PII icon
Polaris
PII
+$265K
5
KMT icon
Kennametal
KMT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Industrials 14.75%
3 Consumer Discretionary 13.16%
4 Financials 12.08%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
151
Suburban Propane Partners
SPH
$1.23B
$22K 0.01%
500
– –
NQI
152
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$22K 0.01%
1,700
– –
EOI
153
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$21K 0.01%
1,500
– –
ETY icon
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$21K 0.01%
1,900
– –
ETW
155
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$20K 0.01%
1,850
– –
ABT icon
156
Abbott
ABT
$180B
$19K 0.01%
432
– –
FE icon
157
FirstEnergy
FE
$28.9B
$19K 0.01%
500
– –
GS icon
158
Goldman Sachs
GS
$313B
$19K 0.01%
100
– –
CAG icon
159
Conagra Brands
CAG
$7.07B
$18K 0.01%
643
– –
F icon
160
Ford
F
$57.3B
$16K 0.01%
1,000
– –
HPF
161
John Hancock Preferred Income Fund II
HPF
$341M
$16K 0.01%
800
– –
HPS
162
John Hancock Preferred Income Fund III
HPS
$458M
$16K 0.01%
900
– –
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16K 0.01%
250
– –
D icon
164
Dominion Energy
D
$62.5B
$15K 0.01%
200
– –
METR
165
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$14K 0.01%
542
– –
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K 0.01%
1,450
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$12K 0.01%
200
– –
JHP
168
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$12K 0.01%
1,500
– –
MDLZ icon
169
Mondelez International
MDLZ
$77.7B
$11K 0.01%
300
– –
HSY icon
170
Hershey
HSY
$35.4B
$9K 0.01%
82
– –
BP icon
171
BP
BP
$113B
$8K 0.01%
241
-4
-2% -$134
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.07T
$8K 0.01%
+50
New +$7.22K
NOK icon
173
Nokia
NOK
$50.8B
$8K 0.01%
1,000
– –
RF icon
174
Regions Financial
RF
$26.3B
$8K 0.01%
750
– –
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
95
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Somerset Trust held 187 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.2%. Somerset Trust opened 3 new positions and exited 3, leaving the 187-position portfolio largely intact.

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

  • Somerset Trust's largest Q4 2014 buy was Berkshire Hathaway Class B: 50 shares worth $8K.
  • Somerset Trust added most to Costco in Q4 2014, an estimated $441K increase.
  • Somerset Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $1.62M.
  • Somerset Trust fully exited Barclays Bank Plc in Q4 2014, selling an estimated $386K.
  • Somerset Trust's ten largest holdings make up 22% of its $150M portfolio in Q4 2014.
  • Somerset Trust opened 3 new positions and closed 3 in Q4 2014.
  • Somerset Trust's portfolio value rose 4.9% quarter-over-quarter to $150M.

Based on Somerset Trust's 13F filing for Q4 2014, filed 9 Jan 2015.