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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
+3.17%
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
$438M
AUM Growth
+$232K
Cap. Flow
-$9.49M
Cap. Flow %
-2.17%
Top 10 Hldgs %
38.36%
Holding
126
New
2
Increased
24
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.89M
2
GILD icon
Gilead Sciences
GILD
+$1.56M
3
DHR icon
Danaher
DHR
+$1.1M
4
UL icon
Unilever
UL
+$944K
5
PRGO icon
Perrigo
PRGO
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
EMC
EMC CORPORATION
EMC
+$2.39M
3
EMR icon
Emerson Electric
EMR
+$1.93M
4
CB
CHUBB CORPORATION
CB
+$1.3M
5
CVS icon
CVS Health
CVS
+$739K

Sector Composition

Rank Sector Weight
1 Healthcare 23.6%
2 Technology 22.18%
3 Industrials 16.38%
4 Consumer Staples 10.57%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.5B
$6.16M 1.41%
113,278
-40,046
-26% -$1.93M
TGT icon
27
Target
TGT
$63.3B
$6.02M 1.37%
73,136
+2,045
+3% +$154K
NXPI icon
28
NXP Semiconductors
NXPI
$66.7B
$5.55M 1.27%
68,445
– –
JCI icon
29
Johnson Controls International
JCI
$86.2B
$5.48M 1.25%
134,369
-8,529
-6% -$326K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$5.16M 1.18%
108,860
+2,335
+2% +$110K
PRGO icon
31
Perrigo
PRGO
$1.44B
$4.85M 1.11%
37,916
+6,214
+20% +$850K
CSCO icon
32
Cisco
CSCO
$447B
$4.66M 1.06%
163,750
-3,900
-2% -$100K
HP icon
33
Helmerich & Payne
HP
$3.42B
$4.05M 0.92%
68,849
+1,090
+2% +$57.6K
GE icon
34
GE Aerospace
GE
$372B
$3.9M 0.89%
25,581
-1,487
-5% -$210K
EMC
35
DELISTED
EMC CORPORATION
EMC
$3.81M 0.87%
142,896
-94,509
-40% -$2.39M
CVX icon
36
Chevron
CVX
$382B
$3.31M 0.76%
34,682
-3,261
-9% -$285K
XYL icon
37
Xylem
XYL
$28.6B
$2.93M 0.67%
71,578
+4,830
+7% +$178K
GIS icon
38
General Mills
GIS
$19.5B
$2.88M 0.66%
45,536
-2,619
-5% -$152K
ILMN icon
39
Illumina
ILMN
$28.8B
$2.78M 0.63%
17,629
+103
+0.6% +$15.7K
PBA icon
40
Pembina Pipeline
PBA
$29.1B
$2.7M 0.62%
99,875
-6,045
-6% -$141K
GILD icon
41
Gilead Sciences
GILD
$163B
$2.4M 0.55%
26,074
+17,353
+199% +$1.56M
NVO
42
Novo Nordisk
NVO
$219B
$2.24M 0.51%
82,540
-1,390
-2% -$37.2K
QCOM icon
43
Qualcomm
QCOM
$176B
$2.23M 0.51%
43,584
+12,622
+41% +$615K
SJM icon
44
J.M. Smucker
SJM
$12.8B
$2.18M 0.5%
16,812
-235
-1% -$29.6K
CL icon
45
Colgate-Palmolive
CL
$73.4B
$2.08M 0.47%
29,430
-115
-0.4% -$7.65K
STT icon
46
State Street
STT
$50.3B
$2.08M 0.47%
35,454
-2,545
-7% -$145K
MRK icon
47
Merck
MRK
$325B
$1.97M 0.45%
38,888
-5,067
-12% -$248K
ABBV icon
48
AbbVie
ABBV
$459B
$1.83M 0.42%
32,040
-4,385
-12% -$244K
DHR icon
49
Danaher
DHR
$136B
$1.42M 0.32%
22,228
+18,508
+498% +$1.1M
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$1.39M 0.32%
21,750
-500
-2% -$31.5K
1
2
3 4 5

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NICM
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 Q1 2016 Portfolio in Review

As of Q1 2016, Kurt F. Somerville held 126 positions worth $438M, up 0.05% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q1 2016 filing shows 2 new, 24 increased, 58 reduced and 14 closed positions. Its largest new stake was Spectra Energy Corp Wi: 7,075 shares worth $215K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.46M.

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

  • Kurt F. Somerville's largest Q1 2016 buy was Spectra Energy Corp Wi: 7,075 shares worth $215K.
  • Kurt F. Somerville added most to Chubb in Q1 2016, an estimated $2.89M increase.
  • Kurt F. Somerville's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Kurt F. Somerville fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.3M.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $438M portfolio in Q1 2016.
  • Kurt F. Somerville opened 2 new positions and closed 14 in Q1 2016.
  • Kurt F. Somerville's portfolio value rose 0.05% quarter-over-quarter to $438M.

Based on Kurt F. Somerville's 13F filing for Q1 2016, filed 27 May 2016.