Somerset
Latest statistics and disclosures from Somerset Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USB, CHRW, MSFT, QQQ, MMM, and represent 32.28% of Somerset Group's stock portfolio.
- Added to shares of these 10 stocks: DELL, NVDA, SOLV, SCHX, FI, SMH, QQQ, IJK, MSFT, TGT.
- Started 5 new stock positions in NVDA, FI, DELL, SMH, SOLV.
- Reduced shares in these 10 stocks: VTIP, COST, MINT, Whirlpool, IBIT, PYPL, CHRW, LLY, SCHO, AMZN.
- Sold out of its positions in Whirlpool, IBIT, PYPL.
- Somerset Group was a net buyer of stock by $3.2M.
- Somerset Group has $113M in assets under management (AUM), dropping by 5.71%.
- Central Index Key (CIK): 0001567912
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Portfolio Holdings for Somerset Group
Somerset Group holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 8.8 | $9.9M | 249k | 39.70 |
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| C.H. Robinson Worldwide (CHRW) | 6.2 | $7.0M | -2% | 79k | 88.12 |
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| Microsoft Corporation (MSFT) | 6.1 | $6.8M | +2% | 15k | 446.95 |
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| Invesco QQQ Trust Etf (QQQ) | 6.0 | $6.8M | +5% | 14k | 479.11 |
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| 3M Company (MMM) | 5.2 | $5.9M | 58k | 102.19 |
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| Apple (AAPL) | 5.2 | $5.8M | +2% | 28k | 210.62 |
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| Amazon (AMZN) | 4.5 | $5.1M | 27k | 193.25 |
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| Nextera Energy (NEE) | 3.3 | $3.7M | 52k | 70.81 |
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| Schwab US Large-Cap ETF Etf (SCHX) | 3.2 | $3.6M | +20% | 56k | 64.25 |
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| Costco Wholesale Corporation (COST) | 3.0 | $3.4M | -15% | 4.0k | 849.99 |
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| Palo Alto Networks (PANW) | 2.9 | $3.2M | 9.5k | 339.01 |
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| iShares DJ US Med Devices Etf (IHI) | 2.7 | $3.1M | 55k | 56.04 |
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| Blackstone Group Inc Com Cl A (BX) | 2.6 | $2.9M | 23k | 123.80 |
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| Wells Fargo & Company (WFC) | 2.5 | $2.8M | 48k | 59.39 |
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| Chevron Corporation (CVX) | 2.2 | $2.4M | 16k | 156.42 |
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| iShares DJ US Financial Sector Etf (IYF) | 1.9 | $2.2M | 23k | 94.57 |
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| PIMCO Enhanced Short Matu Etf (MINT) | 1.9 | $2.2M | -10% | 22k | 100.65 |
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| First Trust DJ Internet Fund Etf (FDN) | 1.9 | $2.2M | 11k | 204.94 |
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| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.9M | 11k | 183.42 |
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| iShares Russell 2000 Growth In Etf (IWO) | 1.6 | $1.8M | 7.0k | 262.53 |
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| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 1.6 | $1.8M | +24% | 20k | 88.11 |
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| Ford Motor Company (F) | 1.5 | $1.7M | -3% | 134k | 12.54 |
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| Eli Lilly & Co. (LLY) | 1.4 | $1.6M | -8% | 1.8k | 905.38 |
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| Cheniere Energy (LNG) | 1.3 | $1.5M | 8.5k | 174.83 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $1.4M | 7.1k | 194.53 |
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| Dell Technologies (DELL) | 1.2 | $1.4M | NEW | 10k | 137.91 |
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| Abbvie (ABBV) | 1.0 | $1.2M | 6.8k | 171.52 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 9.7k | 115.12 |
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| SPDR Energy Select Sector Etf (XLE) | 1.0 | $1.1M | +2% | 12k | 91.15 |
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| Vanguard Small Cap Etf (VB) | 0.9 | $1.0M | 4.8k | 218.04 |
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| iShares DJ US Aerospac & Def Etf (ITA) | 0.9 | $1.0M | +6% | 7.6k | 132.05 |
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| NVIDIA Corporation (NVDA) | 0.9 | $999k | NEW | 8.1k | 123.54 |
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| SPDR S&P 500 ETF Tr Etf (SPY) | 0.8 | $918k | 1.7k | 544.22 |
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| Sanmina-SCI Corporation | 0.8 | $908k | 14k | 66.25 |
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| Lowe's Companies (LOW) | 0.8 | $883k | 4.0k | 220.46 |
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| Travelers Companies (TRV) | 0.8 | $875k | 4.3k | 203.34 |
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| Pepsi (PEP) | 0.8 | $864k | 5.2k | 164.93 |
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| Ecolab (ECL) | 0.7 | $831k | 3.5k | 238.00 |
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| Solventum Corp (SOLV) | 0.7 | $764k | NEW | 15k | 52.88 |
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| McDonald's Corporation (MCD) | 0.6 | $648k | 2.5k | 254.84 |
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| AmerisourceBergen (COR) | 0.6 | $621k | 2.8k | 225.30 |
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| Weyerhaeuser Company (WY) | 0.5 | $562k | 20k | 28.39 |
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| Schwab Short Term USTrea Etf (SCHO) | 0.5 | $508k | -14% | 11k | 48.13 |
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| Merck & Co (MRK) | 0.4 | $447k | 3.6k | 123.80 |
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| Northern Trust Corporation (NTRS) | 0.4 | $420k | 5.0k | 83.98 |
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| iShares Short Maturity Bond Etf (NEAR) | 0.4 | $410k | 8.2k | 50.33 |
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| Fiserv (FI) | 0.4 | $402k | NEW | 2.7k | 149.04 |
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| Semiconductor Hldrs Tr Etf (SMH) | 0.3 | $358k | NEW | 1.4k | 260.70 |
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| Target Corporation (TGT) | 0.3 | $355k | +62% | 2.4k | 148.04 |
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| Stryker | 0.3 | $340k | 1.0k | 340.25 |
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| S&p Global (SPGI) | 0.3 | $335k | 750.00 | 446.00 |
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| Schwab US Small-Cap ETF Etf (SCHA) | 0.3 | $310k | 6.5k | 47.45 |
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| salesforce (CRM) | 0.3 | $305k | 1.2k | 257.10 |
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| Johnson & Johnson (JNJ) | 0.3 | $297k | 2.0k | 146.16 |
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| Schwab US Broad Mkt ETF Etf (SCHB) | 0.2 | $272k | 4.3k | 62.87 |
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| Procter & Gamble Company (PG) | 0.2 | $260k | 1.6k | 164.92 |
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| Honeywell International (HON) | 0.2 | $258k | 1.2k | 213.54 |
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| Ish MSCI Kld 400 Social Idx Etf (DSI) | 0.2 | $257k | +21% | 2.5k | 103.86 |
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| Chubb (CB) | 0.2 | $243k | 954.00 | 255.08 |
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| Intuitive Surgical (ISRG) | 0.2 | $240k | 540.00 | 444.85 |
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| Invesco S&P 500 Top 50 ETF Etf (XLG) | 0.2 | $229k | 5.0k | 45.75 |
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| Vanguard Sh-Term Inf ETF Etf (VTIP) | 0.2 | $213k | -76% | 4.4k | 48.54 |
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Past Filings by Somerset Group
SEC 13F filings are viewable for Somerset Group going back to 2012
- 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
- Somerset Group 2020 Q3 filed Nov. 12, 2020