- New Purchases: LIT, NSRGY, CAT,
- Added Positions: VTIP, ET,
- Reduced Positions: CHRW, IWO, DIS, IYF, BX, IHI, WFC, ARKF, JNJ, PBW, MCD, IEMG, ITA,
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- U.S. Bancorp (USB) - 272,665 shares, 10.40% of the total portfolio. Shares reduced by 0.46%
- 3M Co (MMM) - 69,355 shares, 8.37% of the total portfolio.
- C.H. Robinson Worldwide Inc (CHRW) - 87,391 shares, 6.39% of the total portfolio. Shares reduced by 2.69%
- PowerShares QQQ Trust Ser 1 (QQQ) - 20,252 shares, 5.47% of the total portfolio. Shares reduced by 0.33%
- Microsoft Corp (MSFT) - 23,120 shares, 5.28% of the total portfolio. Shares reduced by 0.55%
Somerset Group LLC initiated holding in Global X Lithium & Battery Tech ETF. The purchase prices were between $78.55 and $96.14, with an estimated average price of $88.63. The stock is now traded at around $76.810000. The impact to a portfolio due to this purchase was 0.31%. The holding were 5,400 shares as of 2021-12-31.
New Purchase: Nestle SA (NSRGY)Somerset Group LLC initiated holding in Nestle SA. The purchase prices were between $120.82 and $140.74, with an estimated average price of $131.32. The stock is now traded at around $126.864000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,625 shares as of 2021-12-31.
New Purchase: Caterpillar Inc (CAT)Somerset Group LLC initiated holding in Caterpillar Inc. The purchase prices were between $188.94 and $214.25, with an estimated average price of $201.63. The stock is now traded at around $203.070000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,000 shares as of 2021-12-31.
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Somerset Group LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 82.96%. The purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now traded at around $50.600000. The impact to a portfolio due to this purchase was 0.58%. The holding were 36,967 shares as of 2021-12-31.
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
