$133 Million is the total value of Somerset Group LLC's 75 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | U.S. Bancorp | $15,177,000 | +18.8% | 274,393 | +0.1% | 11.45% | +12.3% |
| MMM | 3M Company | $13,384,000 | +10.2% | 69,460 | 0.0% | 10.10% | +4.2% | |
| CHRW | Sell | C.H. Robinson Worldwide | $8,624,000 | +1.2% | 90,371 | -0.5% | 6.51% | -4.3% |
| QQQ | Sell | Invesco QQQ Trustetf | $6,597,000 | +0.2% | 20,671 | -1.5% | 4.98% | -5.3% |
| MSFT | Sell | Microsoft Corporation | $5,565,000 | +5.3% | 23,605 | -0.6% | 4.20% | -0.4% |
| AMZN | Sell | Amazon.com | $4,978,000 | -7.1% | 1,609 | -2.2% | 3.76% | -12.1% |
| AAPL | Buy | Apple Inc. | $4,494,000 | -6.0% | 36,789 | +2.1% | 3.39% | -11.1% |
| NEE | Sell | NextEra Energy Inc | $4,456,000 | -2.1% | 58,934 | -0.1% | 3.36% | -7.4% |
| MINT | Sell | PIMCO Enhanced Short Matuetf | $4,216,000 | -15.0% | 41,369 | -14.9% | 3.18% | -19.7% |
| IHI | Sell | iShares DJ US Med Devicesetf | $3,876,000 | +0.9% | 11,733 | -0.0% | 2.92% | -4.6% |
| IWO | Sell | iShares Russell 2000 Growth Inetf | $3,480,000 | +2.8% | 11,570 | -2.0% | 2.62% | -2.8% |
| FDN | First Trust DJ Internet Fundetf | $3,092,000 | +2.8% | 14,179 | 0.0% | 2.33% | -2.8% | |
| IYF | iShares DJ US Financial Sectoretf | $2,593,000 | +12.1% | 34,640 | 0.0% | 1.96% | +6.0% | |
| DIS | Sell | Disney Walt Co | $2,486,000 | -3.0% | 13,475 | -4.7% | 1.88% | -8.3% |
| TRV | Sell | Travelers Companies Inc | $2,375,000 | -1.5% | 15,792 | -8.1% | 1.79% | -6.8% |
| BX | Sell | Blackstone Group Class A | $2,255,000 | +7.6% | 30,257 | -6.5% | 1.70% | +1.7% |
| COST | Sell | Costco Whls | $2,180,000 | -10.1% | 6,184 | -4.0% | 1.64% | -15.0% |
| ARKK | Buy | Ark Innovation ETFetf | $2,066,000 | -3.5% | 17,220 | +0.2% | 1.56% | -8.7% |
| SCHX | Schwab US Large-Cap ETFetf | $1,995,000 | +5.6% | 20,777 | 0.0% | 1.50% | -0.2% | |
| WFC | Sell | Wells Fargo & Co New | $1,915,000 | +27.4% | 49,014 | -1.6% | 1.44% | +20.5% |
| BSX | Boston Scientific Corp | $1,913,000 | +7.5% | 49,488 | 0.0% | 1.44% | +1.7% | |
| TXN | Texas Instruments Inc | $1,873,000 | +15.1% | 9,913 | 0.0% | 1.41% | +8.9% | |
| PANW | Palo Alto Networks Inc | $1,732,000 | -9.4% | 5,378 | 0.0% | 1.31% | -14.3% | |
| CVX | Sell | Chevron Corporation | $1,599,000 | +4.9% | 15,263 | -15.4% | 1.21% | -0.8% |
| FNI | First Trust Chindia ETFetf | $1,500,000 | +4.1% | 24,430 | 0.0% | 1.13% | -1.6% | |
| IJK | iShares SP Mid Cap 400 Gr ETFetf | $1,225,000 | +8.5% | 15,630 | 0.0% | 0.92% | +2.6% | |
| F | Ford Motor Company | $1,207,000 | +39.4% | 98,504 | 0.0% | 0.91% | +31.8% | |
| MCD | Sell | McDonalds Corporation | $1,096,000 | +0.4% | 4,889 | -3.9% | 0.83% | -5.1% |
| PYPL | Sell | Paypal Holdings Inco | $1,086,000 | +0.2% | 4,474 | -3.4% | 0.82% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF Tretf | $1,044,000 | -1.5% | 2,635 | -7.1% | 0.79% | -6.9% |
| VB | Vanguard Small Capetf | $1,008,000 | +10.0% | 4,707 | 0.0% | 0.76% | +4.0% | |
| PEP | Pepsico | $1,008,000 | -4.6% | 7,125 | 0.0% | 0.76% | -9.8% | |
| ABBV | Sell | AbbVie Inc | $1,001,000 | -1.2% | 9,253 | -2.1% | 0.76% | -6.6% |
| LNG | Sell | Cheniere Energy Inc | $969,000 | -3.0% | 13,450 | -19.2% | 0.73% | -8.3% |
| IEMG | Buy | iShares Core Emerg Mktetf | $894,000 | +4.2% | 13,898 | +0.5% | 0.67% | -1.5% |
| LOW | Sell | Lowes Companies Inc | $884,000 | +9.1% | 4,646 | -7.9% | 0.67% | +3.3% |
| ARKF | Buy | Ark Fintech Innovationetf | $849,000 | +10.0% | 16,606 | +7.0% | 0.64% | +3.9% |
| PBW | New | Invesco Wilderhill Clean Energetf | $818,000 | – | 8,311 | +100.0% | 0.62% | – |
| SCHO | Schwab Short Term USTreaetf | $805,000 | -0.2% | 15,698 | 0.0% | 0.61% | -5.7% | |
| NTRS | Sell | Northern Tr Corp | $788,000 | -0.5% | 7,500 | -11.8% | 0.59% | -6.0% |
| ITA | iShares DJ US Aerospac & Defetf | $730,000 | +9.9% | 7,008 | 0.0% | 0.55% | +4.0% | |
| FB | Facebook Inc Class A | $730,000 | +7.8% | 2,478 | 0.0% | 0.55% | +2.0% | |
| WY | Weyerhaeuser Co | $704,000 | +6.2% | 19,777 | 0.0% | 0.53% | +0.4% | |
| ECL | Ecolab Inc | $701,000 | -1.1% | 3,276 | 0.0% | 0.53% | -6.5% | |
| SANM | Sanmina Sci Corporation | $585,000 | +29.7% | 14,136 | 0.0% | 0.44% | +22.5% | |
| JNJ | Buy | Johnson & Johnson | $561,000 | +56.3% | 3,413 | +49.8% | 0.42% | +47.9% |
| CQP | Cheniere Energy Partners Lpmlp | $501,000 | +17.9% | 12,050 | 0.0% | 0.38% | +11.5% | |
| PFF | iShares S&P Us Pfd Stk Index Fetf | $486,000 | -0.2% | 12,650 | 0.0% | 0.37% | -5.7% | |
| XLE | SPDR Energy Select Sectoretf | $478,000 | +29.5% | 9,741 | 0.0% | 0.36% | +22.8% | |
| XOM | Buy | Exxon Mobil Corporation | $450,000 | +36.0% | 8,065 | +0.5% | 0.34% | +28.4% |
| Whirlpool Corp | $430,000 | +22.2% | 1,951 | 0.0% | 0.32% | +15.3% | ||
| DHR | Danaher Corp Del | $404,000 | +1.5% | 1,793 | 0.0% | 0.30% | -4.1% | |
| NEAR | iShares Short Maturity Bondetf | $383,000 | 0.0% | 7,640 | 0.0% | 0.29% | -5.6% | |
| VEEV | Veeva Systems Inc | $381,000 | -4.0% | 1,458 | 0.0% | 0.29% | -9.5% | |
| SCHA | Schwab US Small-Cap ETFetf | $366,000 | +11.9% | 3,676 | 0.0% | 0.28% | +5.7% | |
| WMB | Williams Companies | $365,000 | +18.1% | 15,388 | 0.0% | 0.28% | +11.3% | |
| GWPH | New | GW Pharmaceutic PLC | $360,000 | – | 1,660 | +100.0% | 0.27% | – |
| TIP | iShares Trust Barclays Tips Boetf | $348,000 | -1.7% | 2,775 | 0.0% | 0.26% | -6.7% | |
| ABC | Amerisourcebergen | $339,000 | +20.6% | 2,872 | 0.0% | 0.26% | +14.3% | |
| CGC | Canopy Growth Corp | $340,000 | +30.3% | 10,612 | 0.0% | 0.26% | +23.1% | |
| TGT | Target Corporation | $291,000 | +12.4% | 1,470 | 0.0% | 0.22% | +6.3% | |
| CRM | Salesforce Com | $288,000 | -5.0% | 1,360 | 0.0% | 0.22% | -10.3% | |
| VTIP | Sell | Vanguard Sh-Term Inf ETFetf | $288,000 | -4.3% | 5,597 | -5.0% | 0.22% | -9.6% |
| MRK | Merck & Co Inc New | $279,000 | -5.7% | 3,613 | 0.0% | 0.21% | -11.0% | |
| EPD | Enterprise Prdts Prtn Lpmlp | $264,000 | +12.3% | 12,000 | 0.0% | 0.20% | +6.4% | |
| HON | Honeywell International | $262,000 | +1.9% | 1,207 | 0.0% | 0.20% | -3.4% | |
| MDT | Medtronic Inc | $258,000 | +0.8% | 2,186 | 0.0% | 0.20% | -4.4% | |
| QCLN | New | First Tr NASD Clean Edge Greenetf | $259,000 | – | 3,770 | +100.0% | 0.20% | – |
| MPLX | Mplx Lpmlp | $256,000 | +18.5% | 10,000 | 0.0% | 0.19% | +12.2% | |
| Stryker Corporation | $244,000 | -0.4% | 1,000 | 0.0% | 0.18% | -5.6% | ||
| ET | New | Energy Transfer Lpetf | $238,000 | – | 31,000 | +100.0% | 0.18% | – |
| CAT | New | Caterpillar Inc | $232,000 | – | 1,000 | +100.0% | 0.18% | – |
| PFE | New | Pfizer Incorporated | $230,000 | – | 6,352 | +100.0% | 0.17% | – |
| GIS | Sell | General Mills | $221,000 | -11.2% | 3,600 | -14.9% | 0.17% | -16.1% |
| CPRK | Citigroup Prfd 6.875-Kpfd | $209,000 | -1.4% | 7,375 | 0.0% | 0.16% | -6.5% | |
| PSX | Exit | Phillips 66 | $0 | – | -3,611 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.