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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
-0.64%
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
$432M
AUM Growth
-$7.3M
Cap. Flow
-$3.03M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.51%
Holding
139
New
8
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
2
XYL icon
Xylem
XYL
+$848K
3
RTX icon
RTX Corp
RTX
+$507K
4
ABT icon
Abbott
ABT
+$425K
5
JCI icon
Johnson Controls International
JCI
+$340K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.43M
2
QCOM icon
Qualcomm
QCOM
+$842K
3
PEP icon
PepsiCo
PEP
+$841K
4
NXPI icon
NXP Semiconductors
NXPI
+$829K
5
PRGO icon
Perrigo
PRGO
+$765K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 23.23%
3 Industrials 17.61%
4 Energy 8.87%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$6.58M 1.52%
105,104
-12,335
-11% -$842K
PRGO icon
27
Perrigo
PRGO
$1.4B
$6.48M 1.5%
35,086
-4,014
-10% -$765K
CVX icon
28
Chevron
CVX
$388B
$6.45M 1.49%
66,833
-6,655
-9% -$699K
HP icon
29
Helmerich & Payne
HP
$3.53B
$6.14M 1.42%
87,218
+1,470
+2% +$109K
IPGP icon
30
IPG Photonics
IPGP
$3.89B
$5.99M 1.39%
70,325
+985
+1% +$92.6K
TGT icon
31
Target
TGT
$62.1B
$5.68M 1.31%
69,529
+1,525
+2% +$123K
CSCO icon
32
Cisco
CSCO
$450B
$4.89M 1.13%
178,215
-16,275
-8% -$467K
PBA icon
33
Pembina Pipeline
PBA
$29.9B
$4.73M 1.09%
146,525
+1,275
+0.9% +$42.7K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$4.04M 0.94%
91,560
+5,680
+7% +$256K
ILMN icon
35
Illumina
ILMN
$29.4B
$3.6M 0.83%
16,953
+345
+2% +$67.4K
XYL icon
36
Xylem
XYL
$28.5B
$3.27M 0.76%
88,228
+23,305
+36% +$848K
GE icon
37
GE Aerospace
GE
$367B
$3.19M 0.74%
25,075
-1,363
-5% -$177K
STT icon
38
State Street
STT
$50.9B
$2.9M 0.67%
37,629
-50
-0.1% -$3.89K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$2.77M 0.64%
102,640
+64,355
+168% +$1.72M
GIS icon
40
General Mills
GIS
$19.2B
$2.58M 0.6%
46,349
-374
-0.8% -$21K
MRK icon
41
Merck
MRK
$324B
$2.42M 0.56%
44,615
-2,452
-5% -$138K
ABB
42
DELISTED
ABB Ltd
ABB
$2.28M 0.53%
109,115
-65,110
-37% -$1.43M
ABBV icon
43
AbbVie
ABBV
$458B
$2.15M 0.5%
32,000
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.67M 0.39%
8,100
– –
IBM icon
45
IBM
IBM
$202B
$1.67M 0.39%
10,720
-3,921
-27% -$630K
IONS icon
46
Ionis Pharmaceuticals
IONS
$9.35B
$1.66M 0.38%
28,907
+145
+0.5% +$9.22K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$1.65M 0.38%
25,210
+1,300
+5% +$88.2K
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.58M 0.37%
13,227
-160
-1% -$19.1K
PFE icon
49
Pfizer
PFE
$140B
$1.56M 0.36%
49,180
-1,159
-2% -$37.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$1.46M 0.34%
22,000
-900
-4% -$59.3K
1
2
3 4 5

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Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
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AC
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Kurt F. Somerville's Q2 2015 Portfolio in Review

As of Q2 2015, Kurt F. Somerville held 139 positions worth $432M, down 1.7% from $440M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kurt F. Somerville's Q2 2015 filing shows 8 new, 33 increased, 46 reduced and 4 closed positions. Its largest new stake was Kroger: 6,620 shares worth $239K. The largest sale was ABB Ltd, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q2 2015 buy was Kroger: 6,620 shares worth $239K.
  • Kurt F. Somerville added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.72M increase.
  • Kurt F. Somerville's biggest Q2 2015 reduction was ABB Ltd, cutting an estimated $1.43M.
  • Kurt F. Somerville fully exited Corning in Q2 2015, selling an estimated $281K.
  • Kurt F. Somerville's ten largest holdings make up 35% of its $432M portfolio in Q2 2015.
  • Kurt F. Somerville opened 8 new positions and closed 4 in Q2 2015.
  • Kurt F. Somerville's portfolio value fell 1.7% quarter-over-quarter to $432M.

Based on Kurt F. Somerville's 13F filing for Q2 2015, filed 10 Aug 2015.