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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
+4.36%
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
$490M
AUM Growth
+$17M
Cap. Flow
-$5.02M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.36%
Holding
110
New
3
Increased
20
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.87M
2
ADI icon
Analog Devices
ADI
+$1.39M
3
FTV icon
Fortive
FTV
+$849K
4
DHR icon
Danaher
DHR
+$610K
5
CB icon
Chubb
CB
+$487K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.37M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$882K
4
MMM icon
3M
MMM
+$807K
5
TGT icon
Target
TGT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 22.83%
3 Industrials 15.95%
4 Consumer Staples 9.54%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$7.34M 1.5%
63,566
-3,617
-5% -$415K
SJM icon
27
J.M. Smucker
SJM
$12.6B
$6.98M 1.42%
58,968
+14,800
+34% +$1.87M
IPGP icon
28
IPG Photonics
IPGP
$3.89B
$6.8M 1.39%
46,895
-3,205
-6% -$430K
SLB icon
29
SLB Ltd
SLB
$77.8B
$6.04M 1.23%
91,789
-220
-0.2% -$15.8K
NXPI icon
30
NXP Semiconductors
NXPI
$68B
$5.01M 1.02%
45,760
-22,095
-33% -$2.37M
ILMN icon
31
Illumina
ILMN
$29.4B
$4.64M 0.95%
27,531
+463
+2% +$80.1K
XYL icon
32
Xylem
XYL
$28.5B
$4.62M 0.94%
83,328
+3,755
+5% +$196K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.83M 0.78%
15,818
-1,500
-9% -$359K
GE icon
34
GE Aerospace
GE
$367B
$3.25M 0.66%
25,134
-125
-0.5% -$17.1K
CVX icon
35
Chevron
CVX
$388B
$3.08M 0.63%
29,542
+315
+1% +$33.4K
GILD icon
36
Gilead Sciences
GILD
$161B
$2.49M 0.51%
35,252
+285
+0.8% +$19K
GIS icon
37
General Mills
GIS
$19.2B
$2.26M 0.46%
40,754
-4,265
-9% -$243K
MRK icon
38
Merck
MRK
$324B
$2.25M 0.46%
36,763
-314
-0.8% -$19.1K
ABBV icon
39
AbbVie
ABBV
$458B
$2.2M 0.45%
30,350
-1,290
-4% -$86.7K
FTV icon
40
Fortive
FTV
$19B
$2.11M 0.43%
52,915
+21,585
+69% +$849K
QCOM icon
41
Qualcomm
QCOM
$176B
$2.1M 0.43%
37,964
-2,930
-7% -$164K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$1.97M 0.4%
26,565
-1,680
-6% -$125K
PFE icon
43
Pfizer
PFE
$140B
$1.45M 0.3%
45,416
-1,439
-3% -$45.4K
HON icon
44
Honeywell
HON
$77.1B
$1.4M 0.29%
11,623
-244
-2% -$28.8K
STT icon
45
State Street
STT
$50.9B
$1.28M 0.26%
14,257
-100
-0.7% -$8.32K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.26%
7,450
-125
-2% -$20.8K
EMR icon
47
Emerson Electric
EMR
$82.9B
$1.24M 0.25%
20,726
-3,200
-13% -$190K
UNP icon
48
Union Pacific
UNP
$183B
$1.2M 0.24%
10,990
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$1.16M 0.24%
20,900
-100
-0.5% -$5.44K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.24%
14,369
-600
-4% -$48K
1
2
3 4

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Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
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MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CSWG
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RWA
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EAM
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PIM
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AC
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Kurt F. Somerville's Q2 2017 Portfolio in Review

As of Q2 2017, Kurt F. Somerville held 110 positions worth $490M, up 3.6% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q2 2017 filing shows 3 new, 20 increased, 54 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 2,500 shares worth $213K. The largest sale was NXP Semiconductors, an estimated $2.37M.

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 2017 buy was Fidelity National Information Services: 2,500 shares worth $213K.
  • Kurt F. Somerville added most to J.M. Smucker in Q2 2017, an estimated $1.87M increase.
  • Kurt F. Somerville's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $2.37M.
  • Kurt F. Somerville fully exited Target in Q2 2017, selling an estimated $577K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $490M portfolio in Q2 2017.
  • Kurt F. Somerville opened 3 new positions and closed 5 in Q2 2017.
  • Kurt F. Somerville's portfolio value rose 3.6% quarter-over-quarter to $490M.

Based on Kurt F. Somerville's 13F filing for Q2 2017, filed 25 Jul 2017.