$125 Million is the total value of Somerset Group LLC's 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | U.S. Bancorp | $12,775,000 | +29.5% | 274,199 | -0.3% | 10.19% | +14.1% |
| MMM | Sell | 3M Company | $12,141,000 | +7.6% | 69,460 | -1.4% | 9.69% | -5.2% |
| CHRW | Sell | C.H. Robinson Worldwide | $8,523,000 | -10.2% | 90,798 | -2.2% | 6.80% | -20.9% |
| QQQ | Sell | Invesco QQQ Trustetf | $6,583,000 | +11.9% | 20,983 | -0.9% | 5.25% | -1.4% |
| AMZN | Sell | Amazon.com | $5,358,000 | +2.1% | 1,645 | -1.3% | 4.27% | -10.1% |
| MSFT | Sell | Microsoft Corporation | $5,284,000 | +3.8% | 23,756 | -1.8% | 4.22% | -8.5% |
| MINT | Sell | PIMCO Enhanced Short Matuetf | $4,962,000 | -8.4% | 48,632 | -8.4% | 3.96% | -19.3% |
| AAPL | Sell | Apple Inc. | $4,779,000 | +12.0% | 36,016 | -2.3% | 3.81% | -1.3% |
| NEE | Buy | NextEra Energy Inc | $4,552,000 | +13.0% | 59,004 | +306.7% | 3.63% | -0.4% |
| IHI | Sell | iShares DJ US Med Devicesetf | $3,842,000 | +9.2% | 11,738 | -0.0% | 3.06% | -3.8% |
| IWO | Sell | iShares Russell 2000 Growth Inetf | $3,384,000 | +28.9% | 11,802 | -0.4% | 2.70% | +13.6% |
| FDN | Buy | First Trust DJ Internet Fundetf | $3,009,000 | +12.8% | 14,179 | +0.1% | 2.40% | -0.6% |
| DIS | Buy | Disney Walt Co | $2,562,000 | +46.5% | 14,138 | +0.3% | 2.04% | +29.0% |
| COST | Buy | Costco Whls | $2,426,000 | +6.4% | 6,440 | +0.2% | 1.94% | -6.3% |
| TRV | Travelers Companies Inc | $2,411,000 | +29.8% | 17,175 | 0.0% | 1.92% | +14.3% | |
| IYF | Buy | iShares DJ US Financial Sectoretf | $2,313,000 | +15.5% | 34,640 | +96.3% | 1.84% | +1.7% |
| ARKK | Buy | Ark Innovation ETFetf | $2,140,000 | +35.4% | 17,187 | +0.0% | 1.71% | +19.3% |
| BX | Buy | Blackstone Group Class A | $2,096,000 | +24.6% | 32,345 | +0.4% | 1.67% | +9.8% |
| PANW | Buy | Palo Alto Networks Inc | $1,911,000 | +45.4% | 5,378 | +0.2% | 1.52% | +28.2% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $1,890,000 | +15.4% | 20,777 | +2.3% | 1.51% | +1.7% |
| BSX | Sell | Boston Scientific Corp | $1,779,000 | -7.7% | 49,488 | -1.9% | 1.42% | -18.7% |
| TXN | Sell | Texas Instruments Inc | $1,627,000 | +14.7% | 9,913 | -0.3% | 1.30% | +1.0% |
| CVX | Sell | Chevron Corporation | $1,524,000 | +13.6% | 18,045 | -3.2% | 1.22% | +0.1% |
| WFC | Wells Fargo & Co New | $1,503,000 | +28.5% | 49,786 | 0.0% | 1.20% | +13.2% | |
| FNI | Buy | First Trust Chindia ETFetf | $1,441,000 | +24.4% | 24,430 | +0.5% | 1.15% | +9.7% |
| IJK | Buy | iShares SP Mid Cap 400 Gr ETFetf | $1,129,000 | +53.4% | 15,630 | +407.8% | 0.90% | +35.3% |
| MCD | McDonalds Corporation | $1,092,000 | -2.2% | 5,089 | 0.0% | 0.87% | -13.8% | |
| PYPL | Paypal Holdings Inco | $1,084,000 | +18.9% | 4,630 | 0.0% | 0.86% | +4.7% | |
| SPY | Sell | SPDR S&P 500 ETF Tretf | $1,060,000 | -0.3% | 2,835 | -10.7% | 0.85% | -12.1% |
| PEP | Pepsico | $1,057,000 | +7.0% | 7,125 | 0.0% | 0.84% | -5.8% | |
| ABBV | Buy | AbbVie Inc | $1,013,000 | +23.1% | 9,453 | +0.6% | 0.81% | +8.5% |
| LNG | Sell | Cheniere Energy Inc | $999,000 | +26.8% | 16,637 | -2.3% | 0.80% | +11.8% |
| VB | Buy | Vanguard Small Capetf | $916,000 | +27.4% | 4,707 | +0.7% | 0.73% | +12.3% |
| F | New | Ford Motor Company | $866,000 | – | 98,504 | +100.0% | 0.69% | – |
| IEMG | iShares Core Emerg Mktetf | $858,000 | +17.5% | 13,830 | 0.0% | 0.68% | +3.5% | |
| LOW | Buy | Lowes Companies Inc | $810,000 | -2.2% | 5,046 | +1.1% | 0.65% | -13.9% |
| SCHO | Buy | Schwab Short Term USTreaetf | $807,000 | +3.2% | 15,698 | +3.4% | 0.64% | -9.0% |
| NTRS | Northern Tr Corp | $792,000 | +19.5% | 8,500 | 0.0% | 0.63% | +5.3% | |
| ARKF | New | Ark Fintech Innovationetf | $772,000 | – | 15,522 | +100.0% | 0.62% | – |
| ECL | Buy | Ecolab Inc | $709,000 | +9.4% | 3,276 | +1.0% | 0.57% | -3.6% |
| FB | Facebook Inc Class A | $677,000 | +4.3% | 2,478 | 0.0% | 0.54% | -8.2% | |
| ITA | Buy | iShares DJ US Aerospac & Defetf | $664,000 | -5.3% | 7,008 | +58.3% | 0.53% | -16.5% |
| WY | Weyerhaeuser Co | $663,000 | +17.6% | 19,777 | 0.0% | 0.53% | +3.5% | |
| PFF | iShares S&P Us Pfd Stk Index Fetf | $487,000 | +5.6% | 12,650 | 0.0% | 0.39% | -6.7% | |
| SANM | Sell | Sanmina Sci Corporation | $451,000 | +15.3% | 14,136 | -2.1% | 0.36% | +1.7% |
| CQP | Cheniere Energy Partners Lpmlp | $425,000 | +6.0% | 12,050 | 0.0% | 0.34% | -6.6% | |
| DHR | Danaher Corp Del | $398,000 | +3.1% | 1,793 | 0.0% | 0.32% | -8.9% | |
| VEEV | Buy | Veeva Systems Inc | $397,000 | -2.5% | 1,458 | +0.8% | 0.32% | -13.9% |
| NEAR | iShares Short Maturity Bondetf | $383,000 | 0.0% | 7,640 | 0.0% | 0.31% | -11.8% | |
| XLE | Sell | SPDR Energy Select Sectoretf | $369,000 | +11.1% | 9,741 | -12.2% | 0.29% | -2.3% |
| JNJ | Sell | Johnson & Johnson | $359,000 | +1.4% | 2,279 | -4.2% | 0.29% | -10.9% |
| TIP | iShares Trust Barclays Tips Boetf | $354,000 | +0.9% | 2,775 | 0.0% | 0.28% | -11.3% | |
| Whirlpool Corp | $352,000 | -1.9% | 1,951 | 0.0% | 0.28% | -13.5% | ||
| XOM | Sell | Exxon Mobil Corporation | $331,000 | -11.5% | 8,024 | -26.3% | 0.26% | -22.1% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $327,000 | +27.7% | 3,676 | -2.1% | 0.26% | +12.5% |
| WMB | Williams Companies | $309,000 | +2.3% | 15,388 | 0.0% | 0.25% | -9.5% | |
| CRM | Salesforce Com | $303,000 | -11.4% | 1,360 | 0.0% | 0.24% | -21.9% | |
| VTIP | New | Vanguard Sh-Term Inf ETFetf | $301,000 | – | 5,892 | +100.0% | 0.24% | – |
| MRK | Merck & Co Inc New | $296,000 | -1.3% | 3,613 | 0.0% | 0.24% | -13.2% | |
| ABC | Amerisourcebergen | $281,000 | +1.1% | 2,872 | 0.0% | 0.22% | -11.1% | |
| CGC | New | Canopy Growth Corp | $261,000 | – | 10,612 | +100.0% | 0.21% | – |
| TGT | Target Corporation | $259,000 | +12.1% | 1,470 | 0.0% | 0.21% | -1.0% | |
| HON | New | Honeywell International | $257,000 | – | 1,207 | +100.0% | 0.20% | – |
| MDT | Medtronic Inc | $256,000 | +12.8% | 2,186 | 0.0% | 0.20% | -1.0% | |
| PSX | Sell | Phillips 66 | $253,000 | +25.2% | 3,611 | -7.3% | 0.20% | +10.4% |
| GIS | General Mills | $249,000 | -4.6% | 4,232 | 0.0% | 0.20% | -15.7% | |
| Stryker Corporation | $245,000 | +17.8% | 1,000 | 0.0% | 0.20% | +3.7% | ||
| EPD | New | Enterprise Prdts Prtn Lpmlp | $235,000 | – | 12,000 | +100.0% | 0.19% | – |
| MPLX | New | Mplx Lpmlp | $216,000 | – | 10,000 | +100.0% | 0.17% | – |
| CPRK | Citigroup Prfd 6.875-Kpfd | $212,000 | +3.9% | 7,375 | 0.0% | 0.17% | -8.6% | |
| SCHM | Exit | Schwab US Mid-Cap ETFetf | $0 | – | -4,067 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| U.S. Bancorp | 42 | Q3 2023 | 14.4% |
| 3M Company | 42 | Q3 2023 | 14.7% |
| C.H. Robinson Worldwide | 42 | Q3 2023 | 12.2% |
| Wells Fargo & Co New | 42 | Q3 2023 | 4.4% |
| Amazon.Com, Inc. | 42 | Q3 2023 | 4.8% |
| NextEra Energy Inc | 42 | Q3 2023 | 4.3% |
| ISHARES DJ US FINL | 42 | Q3 2023 | 2.3% |
| Chevron Corporation | 42 | Q3 2023 | 2.4% |
| Weyerhaeuser Co | 42 | Q3 2023 | 2.6% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.4% |
View Somerset Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Somerset Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.