Somerset
Latest statistics and disclosures from Somerset Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USB, MSFT, CHRW, MMM, QQQ, and represent 33.42% of Somerset Group's stock portfolio.
- Added to shares of these 10 stocks: ISRG, Ishares Bitcoin Tr, XLG, DSI, PYPL, SCHX, CVX, SCHB, IJK, ITA.
- Started 5 new stock positions in ISRG, Ishares Bitcoin Tr, PYPL, XLG, DSI.
- Reduced shares in these 10 stocks: MSFT, AAPL, MINT, QQQ, USB, PANW, IHI, BX, , IWO.
- Sold out of its positions in Amr, CAT, CQP, ET, EPD, LIT, PFF, MPLX, WMB.
- Somerset Group was a net seller of stock by $-18M.
- Somerset Group has $107M in assets under management (AUM), dropping by -10.43%.
- Central Index Key (CIK): 0001567912
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Portfolio Holdings for Somerset Group
Somerset Group holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 10.4 | $11M | -8% | 249k | 44.70 |
|
| Microsoft Corporation (MSFT) | 5.9 | $6.3M | -28% | 15k | 420.72 |
|
| C.H. Robinson Worldwide (CHRW) | 5.8 | $6.2M | 81k | 76.14 |
|
|
| 3M Company (MMM) | 5.8 | $6.1M | -2% | 58k | 106.07 |
|
| Invesco QQQ Trust Etf (QQQ) | 5.6 | $6.0M | -15% | 14k | 444.01 |
|
| Amazon (AMZN) | 4.6 | $4.9M | -9% | 27k | 180.38 |
|
| Apple (AAPL) | 4.3 | $4.6M | -24% | 27k | 171.48 |
|
| Costco Wholesale Corporation (COST) | 3.2 | $3.4M | -5% | 4.7k | 732.63 |
|
| Nextera Energy (NEE) | 3.1 | $3.3M | -7% | 52k | 63.91 |
|
| iShares DJ US Med Devices Etf (IHI) | 3.0 | $3.2M | -17% | 54k | 58.59 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $3.1M | -16% | 24k | 131.37 |
|
| Schwab US Large-Cap ETF Etf (SCHX) | 2.7 | $2.9M | +5% | 47k | 62.06 |
|
| Wells Fargo & Company (WFC) | 2.6 | $2.8M | 48k | 57.96 |
|
|
| Palo Alto Networks (PANW) | 2.5 | $2.7M | -23% | 9.3k | 284.13 |
|
| Chevron Corporation (CVX) | 2.3 | $2.4M | 16k | 157.74 |
|
|
| PIMCO Enhanced Short Matu Etf (MINT) | 2.3 | $2.4M | -32% | 24k | 100.54 |
|
| iShares DJ US Financial Sector Etf (IYF) | 2.1 | $2.2M | -20% | 23k | 95.65 |
|
| First Trust DJ Internet Fund Etf (FDN) | 2.0 | $2.1M | -9% | 10k | 205.09 |
|
| iShares Russell 2000 Growth In Etf (IWO) | 1.8 | $1.9M | -23% | 7.0k | 270.80 |
|
| Ford Motor Company (F) | 1.7 | $1.8M | -16% | 139k | 13.28 |
|
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.6M | 10k | 152.26 |
|
|
| Eli Lilly & Co. (LLY) | 1.4 | $1.5M | 1.9k | 777.96 |
|
|
| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 1.4 | $1.5M | 16k | 91.25 |
|
|
| Cheniere Energy (LNG) | 1.3 | $1.4M | -28% | 8.5k | 161.28 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $1.2M | -27% | 7.1k | 174.21 |
|
| Abbvie (ABBV) | 1.2 | $1.2M | -8% | 6.8k | 182.10 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | -17% | 9.7k | 116.24 |
|
| SPDR Energy Select Sector Etf (XLE) | 1.0 | $1.1M | -19% | 12k | 94.41 |
|
| Vanguard Small Cap Etf (VB) | 1.0 | $1.1M | 4.8k | 228.59 |
|
|
| Lowe's Companies (LOW) | 1.0 | $1.0M | -6% | 4.0k | 254.73 |
|
| Travelers Companies (TRV) | 0.9 | $990k | 4.3k | 230.14 |
|
|
| iShares DJ US Aerospac & Def Etf (ITA) | 0.9 | $943k | 7.1k | 131.93 |
|
|
| Pepsi (PEP) | 0.9 | $917k | -26% | 5.2k | 175.01 |
|
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.8 | $882k | -37% | 1.7k | 523.07 |
|
| Vanguard Sh-Term Inf ETF Etf (VTIP) | 0.8 | $880k | -36% | 18k | 47.89 |
|
| Sanmina-SCI Corporation | 0.8 | $853k | 14k | 62.18 |
|
|
| Ecolab (ECL) | 0.7 | $791k | 3.4k | 230.90 |
|
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| McDonald's Corporation (MCD) | 0.7 | $717k | -31% | 2.5k | 281.95 |
|
| Weyerhaeuser Company (WY) | 0.7 | $710k | 20k | 35.91 |
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| AmerisourceBergen (COR) | 0.6 | $670k | 2.8k | 242.99 |
|
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| Schwab Short Term USTrea Etf (SCHO) | 0.6 | $595k | -7% | 12k | 48.21 |
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| Merck & Co (MRK) | 0.4 | $477k | 3.6k | 131.95 |
|
|
| Northern Trust Corporation (NTRS) | 0.4 | $445k | -16% | 5.0k | 88.92 |
|
| iShares Short Maturity Bond Etf (NEAR) | 0.4 | $411k | 8.2k | 50.41 |
|
|
| salesforce (CRM) | 0.3 | $363k | 1.2k | 301.18 |
|
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| Stryker | 0.3 | $358k | 1.0k | 357.87 |
|
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| Johnson & Johnson (JNJ) | 0.3 | $322k | -5% | 2.0k | 158.19 |
|
| Schwab US Small-Cap ETF Etf (SCHA) | 0.3 | $321k | 6.5k | 49.24 |
|
|
| S&p Global (SPGI) | 0.3 | $319k | 750.00 | 425.45 |
|
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| Target Corporation (TGT) | 0.2 | $261k | 1.5k | 177.21 |
|
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| Schwab US Broad Mkt ETF Etf (SCHB) | 0.2 | $260k | +13% | 4.3k | 61.05 |
|
| Procter & Gamble Company (PG) | 0.2 | $256k | 1.6k | 162.25 |
|
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| Honeywell International (HON) | 0.2 | $248k | 1.2k | 205.25 |
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| Chubb (CB) | 0.2 | $247k | 954.00 | 259.13 |
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| Whirlpool | 0.2 | $233k | 2.0k | 119.63 |
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| Intuitive Surgical (ISRG) | 0.2 | $216k | NEW | 540.00 | 399.09 |
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| iShares Bitcoin Trust ETF Etf | 0.2 | $213k | NEW | 5.3k | 40.47 |
|
| Invesco S&P 500 Top 50 ETF Etf (XLG) | 0.2 | $211k | NEW | 5.0k | 42.13 |
|
| Ish MSCI Kld 400 Social Idx Etf (DSI) | 0.2 | $206k | NEW | 2.0k | 100.82 |
|
| Paypal Holdings (PYPL) | 0.2 | $201k | NEW | 3.0k | 66.99 |
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Past Filings by Somerset Group
SEC 13F filings are viewable for Somerset Group going back to 2012
- Somerset Group 2024 Q1 filed May 10, 2024
- Somerset Group 2023 Q4 filed Feb. 12, 2024
- Somerset Group 2023 Q3 filed Nov. 13, 2023
- Somerset Group 2023 Q2 filed Aug. 11, 2023
- Somerset Group 2023 Q1 filed May 11, 2023
- Somerset Group 2022 Q4 filed Feb. 10, 2023
- Somerset Group 2022 Q3 filed Nov. 10, 2022
- Somerset Group 2022 Q2 filed Aug. 10, 2022
- Somerset Group 2022 Q1 filed May 11, 2022
- Somerset Group 2021 Q4 filed Feb. 10, 2022
- Somerset Group 2021 Q3 filed Nov. 10, 2021
- Somerset Group 2021 Q2 filed Aug. 10, 2021
- Somerset Group 2021 Q1 filed May 10, 2021
- Somerset Group 2020 Q4 filed Feb. 10, 2021
- Somerset Group 2020 Q3 filed Nov. 12, 2020
- Somerset Group 2020 Q2 filed Aug. 11, 2020