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KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+19.42%
3 Year Est. Return
+62.7%
5 Year Est. Return
+83.65%
10 Year Est. Return
+302.17%
AUM
$251M
AUM Growth
-$9.94M
Cap. Flow
-$12.4M
Cap. Flow %
-4.93%
Top 10 Hldgs %
36.87%
Holding
107
New
3
Increased
22
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$602K
2
XLNX
Xilinx Inc
XLNX
+$397K
3
GSK icon
GSK
GSK
+$365K
4
IPGP icon
IPG Photonics
IPGP
+$199K
5
AMGN icon
Amgen
AMGN
+$198K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.16M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
MMM icon
3M
MMM
+$681K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 21.99%
3 Industrials 18.55%
4 Energy 13.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
26
DELISTED
ABB Ltd
ABB
$3.42M 1.36%
132,785
-15,350
-10% -$390K
JCI icon
27
Johnson Controls International
JCI
$87.5B
$3.27M 1.3%
65,986
+2,311
+4% +$117K
GE icon
28
GE Aerospace
GE
$375B
$3.18M 1.26%
25,612
-1,763
-6% -$218K
FISV
29
Fiserv Inc
FISV
$27.9B
$3.07M 1.22%
108,350
+5,370
+5% +$154K
CSCO icon
30
Cisco
CSCO
$452B
$2.97M 1.18%
132,469
+641
+0.5% +$14.2K
IBM icon
31
IBM
IBM
$204B
$2.94M 1.17%
15,965
-1,130
-7% -$199K
NXPI icon
32
NXP Semiconductors
NXPI
$67.6B
$2.91M 1.16%
49,420
+290
+0.6% +$15.1K
PBA icon
33
Pembina Pipeline
PBA
$29B
$2.72M 1.08%
71,360
+760
+1% +$26.8K
ABT icon
34
Abbott
ABT
$182B
$2.57M 1.02%
66,785
+1,490
+2% +$57.4K
PRGO icon
35
Perrigo
PRGO
$1.4B
$2.1M 0.84%
13,585
+1,080
+9% +$170K
DE icon
36
Deere & Co
DE
$169B
$1.9M 0.76%
20,995
-13,303
-39% -$1.16M
LH icon
37
Labcorp
LH
$24.7B
$1.89M 0.75%
22,390
-2,904
-11% -$232K
MRK icon
38
Merck
MRK
$323B
$1.79M 0.71%
32,980
-4,539
-12% -$235K
GSK icon
39
GSK
GSK
$104B
$1.74M 0.69%
26,076
+5,404
+26% +$365K
UNP icon
40
Union Pacific
UNP
$178B
$1.39M 0.55%
14,796
-2,444
-14% -$217K
IPGP icon
41
IPG Photonics
IPGP
$3.81B
$1.37M 0.54%
19,240
+2,830
+17% +$199K
COP icon
42
ConocoPhillips
COP
$141B
$1.36M 0.54%
19,366
– –
ABBV icon
43
AbbVie
ABBV
$454B
$1.35M 0.54%
26,340
-300
-1% -$15.2K
GIS icon
44
General Mills
GIS
$19.5B
$1.33M 0.53%
25,633
-733
-3% -$36.3K
PFE icon
45
Pfizer
PFE
$141B
$1.32M 0.53%
43,308
-1,081
-2% -$32.2K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$1.27M 0.5%
19,504
+1,650
+9% +$104K
TGT icon
47
Target
TGT
$63.7B
$1.2M 0.48%
19,755
+2,940
+17% +$174K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.47%
18,622
-2,106
-10% -$129K
NSC icon
49
Norfolk Southern
NSC
$77.1B
$1.12M 0.45%
11,550
-585
-5% -$54.3K
STT icon
50
State Street
STT
$50.7B
$1.05M 0.42%
15,183
-1,325
-8% -$91.6K
1
2
3 4 5

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CFG
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MLFP
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CSWG
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RWA
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EAM
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PIM
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Kurt F. Somerville's Q1 2014 Portfolio in Review

As of Q1 2014, Kurt F. Somerville held 107 positions worth $251M, down 3.8% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville withdrew a net $12.4M in Q1 2014, closing 6 positions and reducing 61 holdings. Its most notable exit was HSBC, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kurt F. Somerville opened a new position in Amgen worth $201K.

  • Kurt F. Somerville's largest Q1 2014 buy was Amgen: 1,636 shares worth $201K.
  • Kurt F. Somerville added most to Qualcomm in Q1 2014, an estimated $602K increase.
  • Kurt F. Somerville's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $1.16M.
  • Kurt F. Somerville fully exited HSBC in Q1 2014, selling an estimated $442K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $251M portfolio in Q1 2014.
  • Kurt F. Somerville opened 3 new positions and closed 6 in Q1 2014.
  • Kurt F. Somerville's portfolio value fell 3.8% quarter-over-quarter to $251M.

Based on Kurt F. Somerville's 13F filing for Q1 2014, filed 30 May 2014.