Latest Somerset Group LLC Stock Portfolio
Somerset Group LLC Performance:
2024 Q3: 6.73%YTD: 8.7%2023: 12.36%
Performance for 2024 Q3 is 6.73%, and YTD is 8.7%, and 2023 is 12.36%.
About Somerset Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Somerset Group LLC reported an equity portfolio of $108.4 Millions as of 30 Sep, 2024.
The top stock holdings of Somerset Group LLC are CHRW, MMM, QQQ. The fund has invested 8% of it's portfolio in C.H. ROBINSON WORLDWIDE and 7.2% of portfolio in 3M COMPANY .
The fund managers got completely rid off SOLVENTUM CORP and VANGUARD SH-TERM INF ETF (VTIP) stocks. They significantly reduced their stock positions in U.S. BANCORP (USB), SALESFORCE COM (CRM) and APPLE INC. (AAPL). Somerset Group LLC opened new stock positions in WHIRLPOOL CORP. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US BROAD MKT ETF (FNDA), SEMICONDUCTOR HLDRS TR (AFK) and ELI LILLY & CO. (LLY).
The top stock holdings of Somerset Group LLC are CHRW, MMM, QQQ. The fund has invested 8% of it's portfolio in C.H. ROBINSON WORLDWIDE and 7.2% of portfolio in 3M COMPANY .
The fund managers got completely rid off SOLVENTUM CORP and VANGUARD SH-TERM INF ETF (VTIP) stocks. They significantly reduced their stock positions in U.S. BANCORP (USB), SALESFORCE COM (CRM) and APPLE INC. (AAPL). Somerset Group LLC opened new stock positions in WHIRLPOOL CORP. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US BROAD MKT ETF (FNDA), SEMICONDUCTOR HLDRS TR (AFK) and ELI LILLY & CO. (LLY).
Somerset Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Somerset Group LLC made a return of 6.73% in the last quarter. In trailing 12 months, it's portfolio return was 18.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| whirlpool corp | 208,757 |
New stocks bought by Somerset Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab us broad mkt etf | 1.32 |
| schwab us large-cap etf | 0.18 |
| semiconductor hldrs tr | 0.07 |
| eli lilly & co. | 0.06 |
Additions to existing portfolio by Somerset Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| u.s. bancorp | -82.92 |
| salesforce com | -33.75 |
| apple inc. | -11.23 |
| nvidia corp | -9.41 |
| amazon.com | -7.58 |
| microsoft corporation | -7.19 |
| palo alto networks inc | -6.31 |
| schwab short term ustrea | -4.27 |
Somerset Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| solventum corp | -764,433 |
| vanguard sh-term inf etf | -212,751 |
Somerset Group LLC got rid off the above stocks
Sector Distribution
Somerset Group LLC has about 30.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.9 |
| Technology | 17.1 |
| Industrials | 15.4 |
| Financial Services | 9.5 |
| Consumer Cyclical | 7.2 |
| Energy | 4.6 |
| Consumer Defensive | 4.6 |
| Utilities | 4.1 |
| Healthcare | 3.6 |
| Communication Services | 1.6 |
Market Cap. Distribution
Somerset Group LLC has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.2 |
| UNALLOCATED | 30.3 |
| MEGA-CAP | 28.5 |
Stocks belong to which Index?
About 66.7% of the stocks held by Somerset Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.7 |
| Others | 33.3 |
Somerset Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Somerset Group LLC
Somerset Group LLC has 61 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. F proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Somerset Group LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 5.27 | 24,545 | 5,718,980 | reduced | -11.23 | ||
| AAXJ | ishares dj us med devices | 2.87 | 52,626 | 3,116,510 | reduced | -3.71 | ||
| AAXJ | ishares dj us aerospac & def | 1.04 | 7,571 | 1,132,920 | reduced | -0.13 | ||
| AAXJ | ish msci kld 400 social idx | 0.25 | 2,476 | 269,380 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.24 | 6,803 | 1,343,460 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.57 | 2,758 | 620,771 | unchanged | 0.00 | ||
| AFK | semiconductor hldrs tr | 0.31 | 1,373 | 337,003 | added | 0.07 | ||
| AMZN | amazon.com | 4.20 | 24,467 | 4,558,940 | reduced | -7.58 | ||
| BGLD | first trust dj internet fund | 2.06 | 10,562 | 2,237,350 | reduced | -0.06 | ||
| BOND | pimco enhanced short matu | 2.00 | 21,560 | 2,170,880 | unchanged | 0.00 | ||
| BX | blackstone group class a | 3.28 | 23,197 | 3,552,160 | reduced | -0.51 | ||
| CB | chubb limited | 0.25 | 954 | 275,124 | unchanged | 0.00 | ||
| CCRV | ishares short maturity bond | 0.38 | 8,152 | 417,708 | unchanged | 0.00 | ||
| CHRW | c.h. robinson worldwide | 7.96 | 78,242 | 8,635,570 | reduced | -0.94 | ||
| COST | costco whls | 3.24 | 3,960 | 3,510,620 | unchanged | 0.00 | ||
| CRM | salesforce com | 0.20 | 787 | 215,410 | reduced | -33.75 | ||
| CSD | invesco s&p 500 top 50 etf | 0.22 | 5,000 | 237,650 | unchanged | 0.00 | ||
| CVX | chevron corporation | 2.11 | 15,513 | 2,284,600 | unchanged | 0.00 | ||
| DELL | dell technologies | 1.05 | 9,584 | 1,136,090 | reduced | -4.21 | ||
| ECL | ecolab inc | 0.82 | 3,491 | 891,357 | unchanged | 0.00 | ||