Somerset
Latest statistics and disclosures from Somerset Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USB, MSFT, CHRW, AAPL, QQQ, and represent 33.53% of Somerset Group's stock portfolio.
- Added to shares of these 10 stocks: CB, SCHB, TGT, XLE, GOOG, SCHX, QQQ, IJK, AAPL, ITA.
- Started 3 new stock positions in CB, TGT, SCHB.
- Reduced shares in these 10 stocks: MSFT, PYPL, PFE, F, SPY, CHRW, COR, PEP, MINT, VB.
- Sold out of its positions in PYPL, PFE.
- Somerset Group was a net buyer of stock by $431k.
- Somerset Group has $119M in assets under management (AUM), dropping by 12.05%.
- Central Index Key (CIK): 0001567912
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Portfolio Holdings for Somerset Group
Somerset Group holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 9.8 | $12M | 271k | 43.28 |
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| Microsoft Corporation (MSFT) | 6.5 | $7.8M | -3% | 21k | 376.04 |
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| C.H. Robinson Worldwide (CHRW) | 5.9 | $7.0M | 81k | 86.39 |
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| Apple (AAPL) | 5.8 | $6.9M | 36k | 192.49 |
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| Invesco QQQ Trust Etf (QQQ) | 5.5 | $6.5M | 16k | 409.52 |
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| 3M Company (MMM) | 5.4 | $6.5M | 59k | 109.32 |
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| Amazon (AMZN) | 3.8 | $4.5M | 30k | 151.94 |
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| Blackstone Group Inc Com Cl A (BX) | 3.1 | $3.7M | 29k | 130.92 |
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| Palo Alto Networks (PANW) | 3.0 | $3.6M | 12k | 294.92 |
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| PIMCO Enhanced Short Matu Etf (MINT) | 3.0 | $3.5M | 35k | 99.79 |
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| iShares DJ US Med Devices Etf (IHI) | 3.0 | $3.5M | 65k | 53.97 |
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| Nextera Energy (NEE) | 2.9 | $3.4M | 56k | 60.74 |
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| Costco Wholesale Corporation (COST) | 2.8 | $3.3M | 5.0k | 660.23 |
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| Schwab US Large-Cap ETF Etf (SCHX) | 2.1 | $2.5M | +4% | 44k | 56.40 |
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| iShares DJ US Financial Sector Etf (IYF) | 2.1 | $2.4M | 29k | 85.41 |
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| Wells Fargo & Company (WFC) | 2.0 | $2.3M | 48k | 49.22 |
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| iShares Russell 2000 Growth In Etf (IWO) | 2.0 | $2.3M | 9.2k | 252.22 |
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| Chevron Corporation (CVX) | 1.9 | $2.3M | 15k | 149.16 |
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| First Trust DJ Internet Fund Etf (FDN) | 1.8 | $2.1M | 11k | 186.55 |
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| Ford Motor Company (F) | 1.7 | $2.0M | 167k | 12.19 |
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| Cheniere Energy (LNG) | 1.7 | $2.0M | 12k | 170.71 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $1.7M | 9.9k | 170.46 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.5M | +11% | 10k | 140.97 |
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| Vanguard Sh-Term Inf ETF Etf (VTIP) | 1.2 | $1.4M | 29k | 47.49 |
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| SPDR S&P 500 ETF Tr Etf (SPY) | 1.1 | $1.3M | -2% | 2.7k | 475.31 |
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| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 1.1 | $1.3M | +3% | 16k | 79.22 |
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| SPDR Energy Select Sector Etf (XLE) | 1.0 | $1.2M | +19% | 15k | 83.84 |
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| Pepsi (PEP) | 1.0 | $1.2M | 7.1k | 169.86 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 12k | 99.98 |
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| Abbvie (ABBV) | 1.0 | $1.1M | 7.4k | 154.97 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | +2% | 1.9k | 582.92 |
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| McDonald's Corporation (MCD) | 0.9 | $1.1M | 3.7k | 296.51 |
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| Vanguard Small Cap Etf (VB) | 0.9 | $1.0M | 4.9k | 213.33 |
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| Lowe's Companies (LOW) | 0.8 | $958k | 4.3k | 222.55 |
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| iShares DJ US Aerospac & Def Etf (ITA) | 0.8 | $900k | +3% | 7.1k | 126.60 |
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| Travelers Companies (TRV) | 0.7 | $820k | 4.3k | 190.49 |
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| Sanmina-SCI Corporation | 0.6 | $704k | 14k | 51.37 |
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| Weyerhaeuser Company (WY) | 0.6 | $688k | 20k | 34.77 |
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| Ecolab (ECL) | 0.6 | $676k | +2% | 3.4k | 198.35 |
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| Schwab Short Term USTrea Etf (SCHO) | 0.5 | $649k | 13k | 48.45 |
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| Cheniere Energy Partners MLP (CQP) | 0.5 | $600k | 12k | 49.79 |
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| AmerisourceBergen (COR) | 0.5 | $566k | -3% | 2.8k | 205.38 |
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| Williams Companies (WMB) | 0.5 | $536k | 15k | 34.83 |
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| Northern Trust Corporation (NTRS) | 0.4 | $506k | 6.0k | 84.38 |
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| Global X Fds glb x lithium (LIT) | 0.4 | $452k | 8.9k | 50.94 |
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| Energy Transfer Etf (ET) | 0.4 | $428k | 31k | 13.80 |
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| iShares Short Maturity Bond Etf (NEAR) | 0.3 | $412k | 8.2k | 50.52 |
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| iShares S&P Us Pfd Stk Index F Etf (PFF) | 0.3 | $395k | 13k | 31.19 |
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| Merck & Co (MRK) | 0.3 | $394k | 3.6k | 109.02 |
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| Mplx MLP (MPLX) | 0.3 | $367k | 10k | 36.72 |
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| Johnson & Johnson (JNJ) | 0.3 | $337k | 2.2k | 156.74 |
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| S&P Global Etf (SPGI) | 0.3 | $330k | 750.00 | 440.52 |
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| Enterprise Prdts Prtn Etf (EPD) | 0.3 | $316k | 12k | 26.35 |
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| salesforce (CRM) | 0.3 | $315k | 1.2k | 263.14 |
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| Schwab US Small-Cap ETF Etf (SCHA) | 0.3 | $311k | 6.6k | 47.24 |
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| Stryker | 0.3 | $300k | 1.0k | 299.46 |
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| Caterpillar (CAT) | 0.2 | $296k | 1.0k | 295.67 |
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| Amr | 0.2 | $288k | 380.00 | 756.92 |
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| Honeywell International (HON) | 0.2 | $253k | 1.2k | 209.71 |
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| Whirlpool | 0.2 | $238k | 2.0k | 121.77 |
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| Procter & Gamble Company (PG) | 0.2 | $231k | 1.6k | 146.54 |
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| Chubb (CB) | 0.2 | $216k | NEW | 954.00 | 226.00 |
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| Schwab US Broad Mkt ETF Etf (SCHB) | 0.2 | $210k | NEW | 3.8k | 55.67 |
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| Target Corporation (TGT) | 0.2 | $209k | NEW | 1.5k | 142.42 |
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Past Filings by Somerset Group
SEC 13F filings are viewable for Somerset Group going back to 2012
- 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
- Somerset Group 2020 Q1 filed May 11, 2020