Somerset Group LLC

Somerset Group LLC latest Q1_2021 13F filings reported $132,564,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 5.76%. This fund has 75 securities concentrations of 100% weights.

Somerset Group LLC largest holding is U.S. Bancorp with weight of 11.45% and $15,177,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-10	2021-03-31	Q1_2021	13F-HR	75	$132,564,000	5.76%
2021-02-10	2020-12-31	Q4_2020	13F-HR	70	$125,349,000	13.49%
2020-11-12	2020-09-30	Q3_2020	13F-HR	64	$110,449,000	-99.89%
2020-08-11	2020-06-30	Q2_2020	13F-HR	62	$102,053,338,000	117374.17%
2020-05-11	2020-03-31	Q1_2020	13F-HR	57	$86,873,000	-24.39%
2020-02-12	2019-12-31	Q4_2019	13F-HR	69	$114,894,000	-2.26%
2019-11-12	2019-09-30	Q3_2019	13F-HR	70	$117,547,000	-0.30%
2019-08-12	2019-06-30	Q2_2019	13F-HR	70	$117,901,000	-1.08%
2019-05-10	2019-03-31	Q1_2019	13F-HR	66	$119,192,000	20.79%
2019-02-11	2018-12-31	Q4_2018	13F-HR	60	$98,681,000	-20.69%
2018-11-08	2018-09-30	Q3_2018	13F-HR	68	$124,429,000	7.26%
2018-08-10	2018-06-30	Q2_2018	13F-HR	65	$116,004,000	4.43%
2018-05-08	2018-03-31	Q1_2018	13F-HR	66	$111,087,000	-7.12%
2018-02-12	2017-12-31	Q4_2017	13F-HR	71	$119,601,000	9.08%
2017-11-09	2017-09-30	Q3_2017	13F-HR	70	$109,644,000	1.52%
2017-08-04	2017-06-30	Q2_2017	13F-HR	71	$108,003,000	2.17%
2017-05-08	2017-03-31	Q1_2017	13F-HR	70	$105,713,000	4.59%
2017-02-08	2016-12-31	Q4_2016	13F-HR	68	$101,076,000	3.75%
2016-11-07	2016-09-30	Q3_2016	13F-HR	70	$97,422,000	1.98%
2016-08-09	2016-06-30	Q2_2016	13F-HR	71	$95,533,000	3.78%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
US BANCORP DEL COMPANY	USB	INCR	$15,177	0.19%	11.45%	$55.31	0.00%	274,393
3M CO	MMM	INCR	$13,384	0.10%	10.10%	$192.69	0.00%	69,460
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$8,624	0.01%	6.51%	$95.43	0.00%	90,371
INVESCO QQQ TR	QQQ	INCR	$6,597	0.00%	4.98%	$319.14	-0.01%	20,671
MICROSOFT CORP	MSFT	INCR	$5,565	0.05%	4.20%	$235.76	-0.01%	23,605
AMAZON COM INC	AMZN	DECR	$4,978	-0.07%	3.76%	$3093.85	-0.02%	1,609
APPLE INC	AAPL	DECR	$4,494	-0.06%	3.39%	$122.16	0.02%	36,789
NEXTERA ENERGY INC COM	NEE	DECR	$4,456	-0.02%	3.36%	$75.61	0.00%	58,934
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$4,216	-0.15%	3.18%	$101.91	-0.15%	41,369
ISHARES TR	IHI	INCR	$3,876	0.01%	2.92%	$330.35	0.00%	11,733
ISHARES TR	IWO	INCR	$3,480	0.03%	2.63%	$300.78	-0.02%	11,570
FIRST TR EXCHANGE-TRADED FD	FDN	INCR	$3,092	0.03%	2.33%	$218.07	0.00%	14,179
ISHARES U.S. FINANCIALS ETF	IYF	INCR	$2,593	0.12%	1.96%	$74.86	0.00%	34,640
DISNEY WALT CO	DIS	DECR	$2,486	-0.03%	1.88%	$184.49	-0.05%	13,475
TRAVELERS COMPANIES INC	TRV	DECR	$2,375	-0.01%	1.79%	$150.39	-0.08%	15,792
BLACKSTONE GROUP INC	BX	INCR	$2,255	0.08%	1.70%	$74.53	-0.06%	30,257
COSTCO WHSL CORP NEW	COST	DECR	$2,180	-0.10%	1.64%	$352.52	-0.04%	6,184
ARK ETF TR	ARKK	DECR	$2,066	-0.03%	1.56%	$119.98	0.00%	17,220
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$1,995	0.06%	1.50%	$96.02	0.00%	20,777
BOSTON SCIENTIFIC CORP	BSX	INCR	$1,913	0.08%	1.44%	$38.66	0.00%	49,488
WELLS FARGO CO NEW	WFC	INCR	$1,915	0.27%	1.44%	$39.07	-0.02%	49,014
TEXAS INSTRUMENTS INC	TXN	INCR	$1,873	0.15%	1.41%	$188.94	0.00%	9,913
PALO ALTO NETWORKS INC	PANW	DECR	$1,732	-0.09%	1.31%	$322.05	0.00%	5,378
CHEVRON CORP NEW	CVX	INCR	$1,599	0.05%	1.21%	$104.76	-0.15%	15,263
FIRST TR EXCHANGE TRADED FD	FNI	INCR	$1,500	0.04%	1.13%	$61.40	0.00%	24,430
ISHARES TR	IJK	INCR	$1,225	0.09%	0.92%	$78.37	0.00%	15,630
FORD MTR CO DEL	F	INCR	$1,207	0.39%	0.91%	$12.25	0.00%	98,504
MCDONALDS CORP	MCD	INCR	$1,096	0.00%	0.83%	$224.18	-0.04%	4,889
PAYPAL HLDGS INC	PYPL	INCR	$1,086	0.00%	0.82%	$242.74	-0.03%	4,474
S & P DEPOSITORY RECEIPTS	SPY	DECR	$1,044	-0.02%	0.79%	$396.20	-0.07%	2,635
ABBVIE INC	ABBV	DECR	$1,001	-0.01%	0.76%	$108.18	-0.02%	9,253
PEPSICO INC	PEP	DECR	$1,008	-0.05%	0.76%	$141.47	0.00%	7,125
VANGUARD INDEX FDS	VB	INCR	$1,008	0.10%	0.76%	$214.15	0.00%	4,707
CHENIERE ENERGY INC	LNG	DECR	$969	-0.03%	0.73%	$72.04	-0.19%	13,450
LOWES COS INC	LOW	INCR	$884	0.09%	0.67%	$190.27	-0.08%	4,646
ISHARES INC	IEMG	INCR	$894	0.04%	0.67%	$64.33	0.00%	13,898
ARK ETF TR	ARKF	INCR	$849	0.10%	0.64%	$51.13	0.07%	16,606
INVESCO EXCHANGE TRADED FD T	PBW	BUY	$818	0.00%	0.62%	$98.42	0.00%	8,311
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	DECR	$805	0.00%	0.61%	$51.28	0.00%	15,698
NORTHERN TRUST CORPORATION	NTRS	DECR	$788	-0.01%	0.59%	$105.07	-0.12%	7,500
FACEBOOK INC	FB	INCR	$730	0.08%	0.55%	$294.59	0.00%	2,478
ISHARES TR	ITA	INCR	$730	0.10%	0.55%	$104.17	0.00%	7,008
ECOLAB INC	ECL	DECR	$701	-0.01%	0.53%	$213.98	0.00%	3,276
WEYERHAEUSER CO MTN BE	WY	INCR	$704	0.06%	0.53%	$35.60	0.00%	19,777
		INCR	$585	0.30%	0.44%	$41.38	0.00%	14,136
JOHNSON & JOHNSON	JNJ	INCR	$561	0.56%	0.42%	$164.37	0.50%	3,413
CHENIERE ENERGY PARTNERS LP COM UNIT	CQP	INCR	$501	0.18%	0.38%	$41.58	0.00%	12,050
ISHARES TR	PFF	DECR	$486	0.00%	0.37%	$38.42	0.00%	12,650
SELECT SECTOR SPDR TR	XLE	INCR	$478	0.30%	0.36%	$49.07	0.00%	9,741
EXXON MOBIL CORP	XOM	INCR	$450	0.36%	0.34%	$55.80	0.01%	8,065
		INCR	$430	0.22%	0.32%	$220.40	0.00%	1,951
DANAHER CORPORATION	DHR	INCR	$404	0.02%	0.30%	$225.32	0.00%	1,793
VEEVA SYS INC	VEEV	DECR	$381	-0.04%	0.29%	$261.32	0.00%	1,458
ISHARES U S ETF TR	NEAR	NA	$383	0.00%	0.29%	$50.13	0.00%	7,640
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$366	0.12%	0.28%	$99.56	0.00%	3,676
WILLIAMS COS INC	WMB	INCR	$365	0.18%	0.28%	$23.72	0.00%	15,388
GW PHARMACEUTICALS PLC	GWPH	BUY	$360	0.00%	0.27%	$216.87	0.00%	1,660
AMERISOURCEBERGEN CORP	ABC	INCR	$339	0.21%	0.26%	$118.04	0.00%	2,872
CANOPY GROWTH CORP	CGC	INCR	$340	0.30%	0.26%	$32.04	0.00%	10,612
ISHARES TR	TIP	DECR	$348	-0.02%	0.26%	$125.41	0.00%	2,775
SALESFORCE.COM	CRM	DECR	$288	-0.05%	0.22%	$211.76	0.00%	1,360
TARGET CORP	TGT	INCR	$291	0.12%	0.22%	$197.96	0.00%	1,470
VANGUARD MALVERN FDS	VTIP	DECR	$288	-0.04%	0.22%	$51.46	-0.05%	5,597
MERCK & CO INC NEW	MRK	DECR	$279	-0.06%	0.21%	$77.22	0.00%	3,613
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$264	0.12%	0.20%	$22.00	0.00%	12,000
FIRST TR EXCHANGE-TRADED FD	QCLN	BUY	$259	0.00%	0.20%	$68.70	0.00%	3,770
HONEYWELL INTL INC	HON	INCR	$262	0.02%	0.20%	$217.07	0.00%	1,207
Medtronic		INCR	$258	0.01%	0.19%	$118.02	0.00%	2,186
MPLX LP	MPLX	INCR	$256	0.19%	0.19%	$25.60	0.00%	10,000
CATERPILLAR INC	CAT	BUY	$232	0.00%	0.18%	$232.00	0.00%	1,000
ENERGY TRANSFER LP	ET	BUY	$238	0.00%	0.18%	$7.68	0.00%	31,000
		DECR	$244	0.00%	0.18%	$244.00	0.00%	1,000
GENERAL MLS INC	GIS	DECR	$221	-0.11%	0.17%	$61.39	-0.15%	3,600
PFIZER COMPANY INC	PFE	BUY	$230	0.00%	0.17%	$36.21	0.00%	6,352
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD	C/PK	DECR	$209	-0.01%	0.16%	$28.34	0.00%	7,375
PHILLIPS 66	PSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0