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Somerset Group LLC Buys iShares U.S. Medical Devices ETF, Vanguard Short-Term Inflation-Protected Securities, Whirlpool Corp, Sells First Trust Chindia ETF, Canopy Growth Corp, Caterpillar Inc

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Nov 10, 2021
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Minneapolis, MN, based Investment company Somerset Group LLC (Current Portfolio) buys iShares U.S. Medical Devices ETF, Vanguard Short-Term Inflation-Protected Securities, Whirlpool Corp, S&P Global Inc, Emerson Electric Co, sells First Trust Chindia ETF, Canopy Growth Corp, Caterpillar Inc, Nestle SA during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Somerset Group LLC. As of 2021Q3, Somerset Group LLC owns 71 stocks with a total value of $137 million. These are the details of the buys and sells.

For the details of Somerset Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/somerset+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Somerset Group LLC
  1. U.S. Bancorp (USB) - 273,913 shares, 11.86% of the total portfolio. Shares reduced by 0.21%
  2. 3M Co (MMM) - 69,355 shares, 8.86% of the total portfolio.
  3. C.H. Robinson Worldwide Inc (CHRW) - 89,811 shares, 5.69% of the total portfolio.
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 20,320 shares, 5.30% of the total portfolio. Shares reduced by 1.3%
  5. Microsoft Corp (MSFT) - 23,249 shares, 4.78% of the total portfolio. Shares reduced by 2.15%
New Purchase: Whirlpool Corp (WHR)

Somerset Group LLC initiated holding in Whirlpool Corp. The purchase prices were between $203.86 and $232.86, with an estimated average price of $219.46. The stock is now traded at around $221.150000. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,951 shares as of 2021-09-30.

New Purchase: S&P Global Inc (SPGI)

Somerset Group LLC initiated holding in S&P Global Inc. The purchase prices were between $408.95 and $454.05, with an estimated average price of $433.31. The stock is now traded at around $454.210000. The impact to a portfolio due to this purchase was 0.23%. The holding were 750 shares as of 2021-09-30.

New Purchase: Emerson Electric Co (EMR)

Somerset Group LLC initiated holding in Emerson Electric Co. The purchase prices were between $93.71 and $105.7, with an estimated average price of $99.83. The stock is now traded at around $97.020000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,600 shares as of 2021-09-30.

New Purchase: Procter & Gamble Co (PG)

Somerset Group LLC initiated holding in Procter & Gamble Co. The purchase prices were between $135.24 and $145.68, with an estimated average price of $141.69. The stock is now traded at around $146.850000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,578 shares as of 2021-09-30.

Added: iShares U.S. Medical Devices ETF (IHI)

Somerset Group LLC added to a holding in iShares U.S. Medical Devices ETF by 498.81%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $64.810000. The impact to a portfolio due to this purchase was 2.67%. The holding were 70,180 shares as of 2021-09-30.

Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Somerset Group LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 261.00%. The purchase prices were between $51.06 and $51.92, with an estimated average price of $51.58. The stock is now traded at around $52.340000. The impact to a portfolio due to this purchase was 0.56%. The holding were 20,205 shares as of 2021-09-30.

Added: Exxon Mobil Corp (XOM)

Somerset Group LLC added to a holding in Exxon Mobil Corp by 31.70%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $64.200000. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,465 shares as of 2021-09-30.

Sold Out: First Trust Chindia ETF (FNI)

Somerset Group LLC sold out a holding in First Trust Chindia ETF. The sale prices were between $49.24 and $61.41, with an estimated average price of $54.29.

Sold Out: Canopy Growth Corp (CGC)

Somerset Group LLC sold out a holding in Canopy Growth Corp. The sale prices were between $13.52 and $23.95, with an estimated average price of $17.98.

Sold Out: Caterpillar Inc (CAT)

Somerset Group LLC sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.

Sold Out: Nestle SA (NSRGY)

Somerset Group LLC sold out a holding in Nestle SA. The sale prices were between $118.58 and $127.73, with an estimated average price of $124.99.



Here is the complete portfolio of Somerset Group LLC. Also check out:

1. Somerset Group LLC's Undervalued Stocks
2. Somerset Group LLC's Top Growth Companies, and
3. Somerset Group LLC's High Yield stocks
4. Stocks that Somerset Group LLC keeps buying
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