$140 Million is the total value of Somerset Group LLC's 75 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Company | $13,776,000 | +2.9% | 69,355 | -0.2% | 9.84% | -2.5% |
| CHRW | Sell | C.H. Robinson Worldwide | $8,413,000 | -2.4% | 89,811 | -0.6% | 6.01% | -7.7% |
| QQQ | Sell | Invesco QQQ Trustetf | $7,297,000 | +10.6% | 20,588 | -0.4% | 5.21% | +4.7% |
| AMZN | Sell | Amazon.com | $5,532,000 | +11.1% | 1,608 | -0.1% | 3.95% | +5.2% |
| NEE | Sell | NextEra Energy Inc | $4,315,000 | -3.2% | 58,884 | -0.1% | 3.08% | -8.3% |
| IHI | Sell | iShares DJ US Med Devicesetf | $4,231,000 | +9.2% | 11,720 | -0.1% | 3.02% | +3.4% |
| MINT | Sell | PIMCO Enhanced Short Matuetf | $4,214,000 | -0.0% | 41,330 | -0.1% | 3.01% | -5.3% |
| FDN | Sell | First Trust DJ Internet Fundetf | $3,468,000 | +12.2% | 14,165 | -0.1% | 2.48% | +6.2% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $2,159,000 | +8.2% | 20,761 | -0.1% | 1.54% | +2.5% |
| PYPL | Sell | Paypal Holdings Inco | $1,275,000 | +17.4% | 4,375 | -2.2% | 0.91% | +11.2% |
| ARKK | Sell | Ark Innovation ETFetf | $1,131,000 | -45.3% | 8,649 | -49.8% | 0.81% | -48.1% |
| JNJ | Sell | Johnson & Johnson | $556,000 | -0.9% | 3,378 | -1.0% | 0.40% | -6.1% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $380,000 | +3.8% | 3,652 | -0.7% | 0.27% | -1.8% |
| TIP | Sell | iShares Trust Barclays Tips Boetf | $255,000 | -26.7% | 1,990 | -28.3% | 0.18% | -30.8% |
| GWPH | Exit | GW Pharmaceutic PLC | $0 | – | -1,660 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.