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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
-11.43%
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
$228M
AUM Growth
-$30.3M
Cap. Flow
+$1.51M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.53%
Holding
156
New
5
Increased
83
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$791K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K
3
WBD icon
Warner Bros
WBD
+$334K
4
XOM icon
ExxonMobil
XOM
+$303K
5
GNRC icon
Generac Holdings
GNRC
+$300K

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$302K
2
GWRE icon
Guidewire Software
GWRE
+$259K
3
T icon
AT&T
T
+$253K
4
GXO icon
GXO Logistics
GXO
+$240K
5
MKL icon
Markel Group
MKL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 16.36%
3 Financials 12.8%
4 Industrials 12.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
151
Guidewire Software
GWRE
$11.5B
– –
-2,732
Closed -$259K
GXO icon
152
GXO Logistics
GXO
$6.06B
– –
-3,366
Closed -$240K
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,200
Closed -$220K
MKL icon
154
Markel Group
MKL
$25B
– –
-160
Closed -$236K
TMO icon
155
Thermo Fisher Scientific
TMO
$211B
– –
-339
Closed -$200K
VMC icon
156
Vulcan Materials
VMC
$36.3B
– –
-1,257
Closed -$231K
3 4 5 6
7

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SCA
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OBGC
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WAM
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Somerset Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Somerset Trust held 156 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q2 2022 filing shows 5 new, 83 increased, 37 reduced and 10 closed positions. Its largest new stake was Chewy: 24,667 shares worth $856K. The largest sale was Douglas Emmett, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Somerset Trust's largest Q2 2022 buy was Chewy: 24,667 shares worth $856K.
  • Somerset Trust added most to Berkshire Hathaway Class A in Q2 2022, an estimated $471K increase.
  • Somerset Trust's biggest Q2 2022 reduction was AT&T, cutting an estimated $253K.
  • Somerset Trust fully exited Douglas Emmett in Q2 2022, selling an estimated $302K.
  • Somerset Trust's ten largest holdings make up 29% of its $228M portfolio in Q2 2022.
  • Somerset Trust opened 5 new positions and closed 10 in Q2 2022.
  • Somerset Trust's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Somerset Trust's 13F filing for Q2 2022, filed 6 Jul 2022.