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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
+0.94%
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
$131M
AUM Growth
-$263K
Cap. Flow
-$895K
Cap. Flow %
-0.68%
Top 10 Hldgs %
23.07%
Holding
211
New
10
Increased
55
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.21M
2
COF icon
Capital One
COF
+$1.15M
3
DOV icon
Dover
DOV
+$996K
4
SYK icon
Stryker
SYK
+$523K
5
MET icon
MetLife
MET
+$303K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.15M
2
KR icon
Kroger
KR
+$2.06M
3
SPLS
Staples Inc
SPLS
+$1.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$367K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$104K

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Technology 14.32%
3 Consumer Discretionary 11.71%
4 Financials 10.35%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
176
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$9K 0.01%
593
– –
HSY icon
177
Hershey
HSY
$35.4B
$9K 0.01%
82
– –
BAC icon
178
Bank of America
BAC
$435B
$8K 0.01%
484
-720
-60% -$12.1K
RF icon
179
Regions Financial
RF
$26.3B
$8K 0.01%
750
-693
-48% -$7.3K
NOK icon
180
Nokia
NOK
$50.8B
$7K 0.01%
1,000
– –
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$7K 0.01%
95
– –
CMCSA icon
182
Comcast
CMCSA
$79.1B
$5K ﹤0.01%
192
-1,082
-85% -$28.2K
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
54
– –
NQU
184
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$5K ﹤0.01%
400
– –
PARA
185
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
54
– –
YUM icon
186
Yum! Brands
YUM
$41B
$3K ﹤0.01%
63
– –
MT icon
187
ArcelorMittal
MT
$50.4B
$2K ﹤0.01%
44
– –
PHK
188
PIMCO High Income Fund
PHK
$861M
$1K ﹤0.01%
100
– –
FTR
189
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
-22
-65% -$1.61K
AEE icon
190
Ameren
AEE
$31.5B
– –
-309
Closed -$11K
AMD icon
191
Advanced Micro Devices
AMD
$851B
– –
-100
Closed –
FITB
192
Fifth Third Bancorp
FITB
$52B
– –
-6
Closed –
IVR icon
193
Invesco Mortgage Capital
IVR
$776M
– –
-33
Closed -$5K
KGC icon
194
Kinross Gold
KGC
$28.5B
– –
-100
Closed –
KR icon
195
Kroger
KR
$34.8B
– –
-104,316
Closed -$2.06M
MSI icon
196
Motorola Solutions
MSI
$69.4B
– –
-14
Closed -$1K
NRG icon
197
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
1
– –
PDS
198
Precision Drilling
PDS
$1.09B
– –
-2
Closed –
PSTV icon
199
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
TEVA icon
200
Teva Pharmaceuticals
TEVA
$35.9B
– –
-100
Closed -$4K
5 6 7
8
9

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 2014 Portfolio in Review

As of Q1 2014, Somerset Trust held 211 positions worth $131M, down 0.2% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q1 2014 filing shows 10 new, 55 increased, 85 reduced and 19 closed positions. Its largest new stake was Flowserve: 15,795 shares worth $1.24M. The largest sale was Goldman Sachs, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Somerset Trust's largest Q1 2014 buy was Flowserve: 15,795 shares worth $1.24M.
  • Somerset Trust added most to Stryker in Q1 2014, an estimated $523K increase.
  • Somerset Trust's biggest Q1 2014 reduction was Goldman Sachs, cutting an estimated $2.15M.
  • Somerset Trust fully exited Kroger in Q1 2014, selling an estimated $2.06M.
  • Somerset Trust's ten largest holdings make up 23% of its $131M portfolio in Q1 2014.
  • Somerset Trust opened 10 new positions and closed 19 in Q1 2014.
  • Somerset Trust's portfolio value fell 0.2% quarter-over-quarter to $131M.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.