Somerset
Latest statistics and disclosures from Somerset Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHRW, MMM, QQQ, MSFT, AAPL, and represent 32.24% of Somerset Group's stock portfolio.
- Added to shares of these 5 stocks: Whirlpool, SCHX, SCHB, LLY, SMH.
- Started 1 new stock position in Whirlpool.
- Reduced shares in these 10 stocks: USB (-$9.4M), SOLV, AAPL, MSFT, AMZN, QQQ, VTIP, PANW, IHI, CRM.
- Sold out of its positions in SOLV, VTIP.
- Somerset Group was a net seller of stock by $-13M.
- Somerset Group has $108M in assets under management (AUM), dropping by -3.79%.
- Central Index Key (CIK): 0001567912
Tip: Access up to 7 years of quarterly data
Positions held by Somerset consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Somerset Group
Somerset Group holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 8.0 | $8.6M | 78k | 110.37 |
|
|
| 3M Company (MMM) | 7.2 | $7.8M | 57k | 136.70 |
|
|
| Invesco QQQ Trust Etf (QQQ) | 6.2 | $6.7M | -3% | 14k | 488.07 |
|
| Microsoft Corporation (MSFT) | 5.6 | $6.1M | -7% | 14k | 430.30 |
|
| Apple (AAPL) | 5.3 | $5.7M | -11% | 25k | 233.00 |
|
| Amazon (AMZN) | 4.2 | $4.6M | -7% | 25k | 186.33 |
|
| Nextera Energy (NEE) | 4.1 | $4.4M | 52k | 84.53 |
|
|
| Schwab US Large-Cap ETF Etf (SCHX) | 3.5 | $3.8M | 56k | 67.85 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $3.6M | 23k | 153.13 |
|
|
| Costco Wholesale Corporation (COST) | 3.2 | $3.5M | 4.0k | 886.52 |
|
|
| iShares DJ US Med Devices Etf (IHI) | 2.9 | $3.1M | -3% | 53k | 59.22 |
|
| Palo Alto Networks (PANW) | 2.8 | $3.0M | -6% | 8.9k | 341.80 |
|
| Wells Fargo & Company (WFC) | 2.5 | $2.7M | 48k | 56.49 |
|
|
| iShares DJ US Financial Sector Etf (IYF) | 2.2 | $2.4M | 23k | 103.90 |
|
|
| Chevron Corporation (CVX) | 2.1 | $2.3M | 16k | 147.27 |
|
|
| First Trust DJ Internet Fund Etf (FDN) | 2.1 | $2.2M | 11k | 211.83 |
|
|
| PIMCO Enhanced Short Matu Etf (MINT) | 2.0 | $2.2M | 22k | 100.69 |
|
|
| iShares Russell 2000 Growth In Etf (IWO) | 1.8 | $2.0M | 7.0k | 284.00 |
|
|
| U.S. Bancorp (USB) | 1.8 | $1.9M | -82% | 43k | 45.73 |
|
| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 1.7 | $1.8M | 20k | 91.93 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.7M | -3% | 10k | 167.19 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $1.6M | 1.8k | 885.94 |
|
|
| Cheniere Energy (LNG) | 1.4 | $1.5M | 8.5k | 179.84 |
|
|
| Texas Instruments Incorporated (TXN) | 1.4 | $1.5M | 7.1k | 206.57 |
|
|
| Ford Motor Company (F) | 1.3 | $1.4M | 132k | 10.56 |
|
|
| Abbvie (ABBV) | 1.2 | $1.3M | 6.8k | 197.48 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 9.7k | 117.22 |
|
|
| Dell Technologies (DELL) | 1.0 | $1.1M | -4% | 9.6k | 118.54 |
|
| iShares DJ US Aerospac & Def Etf (ITA) | 1.0 | $1.1M | 7.6k | 149.64 |
|
|
| Vanguard Small Cap Etf (VB) | 1.0 | $1.1M | 4.8k | 237.21 |
|
|
| Lowe's Companies (LOW) | 1.0 | $1.1M | 4.0k | 270.85 |
|
|
| SPDR Energy Select Sector Etf (XLE) | 1.0 | $1.1M | 12k | 87.80 |
|
|
| Travelers Companies (TRV) | 0.9 | $1.0M | 4.3k | 234.12 |
|
|
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.9 | $967k | 1.7k | 573.76 |
|
|
| Sanmina-SCI Corporation | 0.9 | $939k | 14k | 68.45 |
|
|
| Ecolab (ECL) | 0.8 | $891k | 3.5k | 255.33 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $890k | -9% | 7.3k | 121.44 |
|
| Pepsi (PEP) | 0.8 | $874k | 5.1k | 170.05 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $775k | 2.5k | 304.51 |
|
|
| Weyerhaeuser Company (WY) | 0.6 | $670k | 20k | 33.86 |
|
|
| AmerisourceBergen (COR) | 0.6 | $621k | 2.8k | 225.08 |
|
|
| Schwab Short Term USTrea Etf (SCHO) | 0.5 | $495k | -4% | 10k | 48.98 |
|
| Fiserv (FI) | 0.4 | $485k | 2.7k | 179.65 |
|
|
| Northern Trust Corporation (NTRS) | 0.4 | $450k | 5.0k | 90.03 |
|
|
| iShares Short Maturity Bond Etf (NEAR) | 0.4 | $418k | 8.2k | 51.24 |
|
|
| Merck & Co (MRK) | 0.4 | $410k | 3.6k | 113.56 |
|
|
| S&p Global (SPGI) | 0.4 | $388k | 750.00 | 516.62 |
|
|
| Target Corporation (TGT) | 0.3 | $373k | 2.4k | 155.86 |
|
|
| Stryker | 0.3 | $361k | 1.0k | 361.26 |
|
|
| Semiconductor Hldrs Tr Etf (SMH) | 0.3 | $337k | 1.4k | 245.45 |
|
|
| Schwab US Small-Cap ETF Etf (SCHA) | 0.3 | $337k | 6.5k | 51.50 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $330k | 2.0k | 162.06 |
|
|
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.3 | $292k | 4.4k | 66.52 |
|
|
| Chubb (CB) | 0.3 | $275k | 954.00 | 288.39 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $273k | 1.6k | 173.20 |
|
|
| Ish MSCI Kld 400 Social Idx Etf (DSI) | 0.2 | $269k | 2.5k | 108.80 |
|
|
| Intuitive Surgical (ISRG) | 0.2 | $265k | 540.00 | 491.27 |
|
|
| Honeywell International (HON) | 0.2 | $250k | 1.2k | 206.71 |
|
|
| Invesco S&P 500 Top 50 ETF Etf (XLG) | 0.2 | $238k | 5.0k | 47.53 |
|
|
| salesforce (CRM) | 0.2 | $215k | -33% | 787.00 | 273.71 |
|
| Whirlpool | 0.2 | $209k | NEW | 2.0k | 107.00 |
|
Past Filings by Somerset Group
SEC 13F filings are viewable for Somerset Group going back to 2012
- Somerset Group 2024 Q3 filed Nov. 12, 2024
- Somerset Group 2024 Q2 filed Aug. 12, 2024
- 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