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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
-0.7%
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
$152M
AUM Growth
+$942K
(+0.62%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
189
New
6
Increased
94
Reduced
41
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$1.2M |
| 2 |
Verizon
VZ
|
+$919K |
| 3 |
Baxter International
BAX
|
+$916K |
| 4 |
Kinder Morgan
KMI
|
+$883K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 3 |
AT&T
T
|
+$1.13M |
| 4 |
CMS Energy
CMS
|
+$1M |
| 5 |
Union Pacific
UNP
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$354B
| – | – |
-600
| Closed | -$24K |
|
177
Merck
MRK
$324B
| – | – |
-1,142
| Closed | -$63K |
|
178
ArcelorMittal
MT
$50.4B
| – | – |
-44
| Closed | -$1K |
|
179
Nokia
NOK
$50.8B
| – | – |
-1,000
| Closed | -$8K |
|
180
Occidental Petroleum
OXY
$57B
| – | – |
-270
| Closed | -$20K |
|
|
PHK
181
PIMCO High Income Fund
PHK
$861M
| – | – |
-100
| Closed | -$1K |
|
182
Regions Financial
RF
$26.3B
| – | – |
-750
| Closed | -$7K |
|
183
Suburban Propane Partners
SPH
$1.23B
| – | – |
-500
| Closed | -$21K |
|
|
JPS
184
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-1,450
| Closed | -$13K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-95
| Closed | -$8K |
|
|
CRC
186
DELISTED
California Resources Corporation
CRC
| – | – |
-11
| Closed | -$1K |
|
|
JHP
187
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| – | – |
-1,500
| Closed | -$13K |
|
|
ESV
188
DELISTED
Ensco Rowan plc
ESV
| – | – |
-5,543
| Closed | -$467K |
|
|
FTR
189
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
-8
| -73% | -$713 |
|
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Somerset Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Somerset Trust held 189 positions worth $152M, up 0.62% from $151M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Somerset Trust's Q2 2015 filing shows 6 new, 94 increased, 41 reduced and 31 closed positions. Its largest new stake was Ross Stores: 23,828 shares worth $1.16M. The largest sale was Chevron, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
- Somerset Trust's largest Q2 2015 buy was Ross Stores: 23,828 shares worth $1.16M.
- Somerset Trust added most to Verizon in Q2 2015, an estimated $919K increase.
- Somerset Trust's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.41M.
- Somerset Trust fully exited CMS Energy in Q2 2015, selling an estimated $1M.
- Somerset Trust's ten largest holdings make up 19% of its $152M portfolio in Q2 2015.
- Somerset Trust opened 6 new positions and closed 31 in Q2 2015.
- Somerset Trust's portfolio value rose 0.62% quarter-over-quarter to $152M.
Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.