Somerset Group LLC

Somerset Group LLC latest Q4_2020 13F filings reported $125,349,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 13.49%. This fund has 70 securities concentrations of 100% weights.

Somerset Group LLC largest holding is U.S. Bancorp with weight of 10.19% and $12,775,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR70$125,349,00013.49%
2020-11-122020-09-30Q3_202013F-HR64$110,449,000-99.89%
2020-08-112020-06-30Q2_202013F-HR62$102,053,338,000117374.17%
2020-05-112020-03-31Q1_202013F-HR57$86,873,000-24.39%
2020-02-122019-12-31Q4_201913F-HR69$114,894,000-2.26%
2019-11-122019-09-30Q3_201913F-HR70$117,547,000-0.30%
2019-08-122019-06-30Q2_201913F-HR70$117,901,000-1.08%
2019-05-102019-03-31Q1_201913F-HR66$119,192,00020.79%
2019-02-112018-12-31Q4_201813F-HR60$98,681,000-20.69%
2018-11-082018-09-30Q3_201813F-HR68$124,429,0007.26%
2018-08-102018-06-30Q2_201813F-HR65$116,004,0004.43%
2018-05-082018-03-31Q1_201813F-HR66$111,087,000-7.12%
2018-02-122017-12-31Q4_201713F-HR71$119,601,0009.08%
2017-11-092017-09-30Q3_201713F-HR70$109,644,0001.52%
2017-08-042017-06-30Q2_201713F-HR71$108,003,0002.17%
2017-05-082017-03-31Q1_201713F-HR70$105,713,0004.59%
2017-02-082016-12-31Q4_201613F-HR68$101,076,0003.75%
2016-11-072016-09-30Q3_201613F-HR70$97,422,0001.98%
2016-08-092016-06-30Q2_201613F-HR71$95,533,0003.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
US BANCORP DEL COMPANYUSBINCR$12,7750.30%10.19%$46.590.00%274,199
3M COMMMINCR$12,1410.08%9.69%$174.79-0.01%69,460
C H ROBINSON WORLDWIDE INCCHRWDECR$8,523-0.10%6.80%$93.87-0.02%90,798
INVESCO QQQ TRQQQINCR$6,5830.12%5.25%$313.73-0.01%20,983
AMAZON COM INCAMZNINCR$5,3580.02%4.27%$3257.14-0.01%1,645
MICROSOFT CORPMSFTINCR$5,2840.04%4.22%$222.43-0.02%23,756
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$4,962-0.08%3.96%$102.03-0.08%48,632
APPLE INCAAPLINCR$4,7790.12%3.81%$132.69-0.02%36,016
NEXTERA ENERGY INC COMNEEINCR$4,5520.13%3.63%$77.153.07%59,004
ISHARES TRIHIINCR$3,8420.09%3.07%$327.310.00%11,738
ISHARES TRIWOINCR$3,3840.29%2.70%$286.730.00%11,802
FIRST TR EXCHANGE-TRADED FDFDNINCR$3,0090.13%2.40%$212.220.00%14,179
DISNEY WALT CODISINCR$2,5620.46%2.04%$181.210.00%14,138
COSTCO WHSL CORP NEWCOSTINCR$2,4260.06%1.94%$376.710.00%6,440
TRAVELERS COMPANIES INCTRVINCR$2,4110.30%1.92%$140.380.00%17,175
ISHARES U.S. FINANCIALS ETFIYFINCR$2,3130.15%1.85%$66.770.96%34,640
ARK ETF TRARKKINCR$2,1400.35%1.71%$124.510.00%17,187
BLACKSTONE GROUP INCBXINCR$2,0960.25%1.67%$64.800.00%32,345
PALO ALTO NETWORKS INCPANWINCR$1,9110.45%1.52%$355.340.00%5,378
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,8900.15%1.51%$90.970.02%20,777
BOSTON SCIENTIFIC CORPBSXDECR$1,779-0.08%1.42%$35.95-0.02%49,488
TEXAS INSTRUMENTS INCTXNINCR$1,6270.15%1.30%$164.130.00%9,913
CHEVRON CORP NEWCVXINCR$1,5240.14%1.22%$84.46-0.03%18,045
WELLS FARGO CO NEWWFCINCR$1,5030.28%1.20%$30.190.00%49,786
FIRST TR EXCHANGE TRADED FDFNIINCR$1,4410.24%1.15%$58.980.00%24,430
ISHARES TRIJKINCR$1,1290.53%0.90%$72.234.08%15,630
MCDONALDS CORPMCDDECR$1,092-0.02%0.87%$214.580.00%5,089
PAYPAL HLDGS INCPYPLINCR$1,0840.19%0.86%$234.130.00%4,630
S & P DEPOSITORY RECEIPTSSPYDECR$1,0600.00%0.85%$373.90-0.11%2,835
PEPSICO INCPEPINCR$1,0570.07%0.84%$148.350.00%7,125
ABBVIE INCABBVINCR$1,0130.23%0.81%$107.160.01%9,453
CHENIERE ENERGY INCLNGINCR$9990.27%0.80%$60.05-0.02%16,637
VANGUARD INDEX FDSVBINCR$9160.27%0.73%$194.600.01%4,707
FORD MTR CO DELFBUY$8660.00%0.69%$8.790.00%98,504
ISHARES INCIEMGINCR$8580.18%0.68%$62.040.00%13,830
LOWES COS INCLOWDECR$810-0.02%0.65%$160.520.01%5,046
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$8070.03%0.64%$51.410.03%15,698
NORTHERN TRUST CORPORATIONNTRSINCR$7920.19%0.63%$93.180.00%8,500
ARK ETF TRARKFBUY$7720.00%0.62%$49.740.00%15,522
ECOLAB INCECLINCR$7090.09%0.57%$216.420.01%3,276
FACEBOOK INCFBINCR$6770.04%0.54%$273.200.00%2,478
WEYERHAEUSER CO MTN BEWYINCR$6630.18%0.53%$33.520.00%19,777
ISHARES TRITADECR$664-0.05%0.53%$94.750.58%7,008
ISHARES TRPFFINCR$4870.06%0.39%$38.500.00%12,650
INCR$4510.15%0.36%$31.90-0.02%14,136
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$4250.06%0.34%$35.270.00%12,050
DANAHER CORPORATIONDHRINCR$3980.03%0.32%$221.970.00%1,793
VEEVA SYS INCVEEVDECR$397-0.02%0.32%$272.290.01%1,458
ISHARES U S ETF TRNEARNA$3830.00%0.31%$50.130.00%7,640
JOHNSON & JOHNSONJNJINCR$3590.01%0.29%$157.53-0.04%2,279
SELECT SECTOR SPDR TRXLEINCR$3690.11%0.29%$37.88-0.12%9,741
DECR$352-0.02%0.28%$180.420.00%1,951
ISHARES TRTIPINCR$3540.01%0.28%$127.570.00%2,775
EXXON MOBIL CORPXOMDECR$331-0.11%0.26%$41.25-0.26%8,024
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3270.28%0.26%$88.96-0.02%3,676
WILLIAMS COS INCWMBINCR$3090.02%0.25%$20.080.00%15,388
MERCK & CO INC NEWMRKDECR$296-0.01%0.24%$81.930.00%3,613
SALESFORCE.COMCRMDECR$303-0.11%0.24%$222.790.00%1,360
VANGUARD MALVERN FDSVTIPBUY$3010.00%0.24%$51.090.00%5,892
AMERISOURCEBERGEN CORPABCINCR$2810.01%0.22%$97.840.00%2,872
CANOPY GROWTH CORPCGCBUY$2610.00%0.21%$24.590.00%10,612
HONEYWELL INTL INCHONBUY$2570.00%0.21%$212.920.00%1,207
TARGET CORPTGTINCR$2590.12%0.21%$176.190.00%1,470
GENERAL MLS INCGISDECR$249-0.05%0.20%$58.840.00%4,232
MedtronicINCR$2560.13%0.20%$117.110.00%2,186
PHILLIPS 66PSXINCR$2530.25%0.20%$70.06-0.07%3,611
INCR$2450.18%0.20%$245.000.00%1,000
ENTERPRISE PRODS PARTNERS LEPDBUY$2350.00%0.19%$19.580.00%12,000
CITIGROUP INC DEP SHS REPSTG 1/1000 PFDC/PKINCR$2120.04%0.17%$28.750.00%7,375
MPLX LPMPLXBUY$2160.00%0.17%$21.600.00%10,000
SCHWAB U.S. MID-CAP ETFSCHMSOLD$00.00%-100.00%$0.000.00%0