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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
+2.74%
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
$453M
AUM Growth
+$981K
Cap. Flow
-$8.14M
Cap. Flow %
-1.79%
Top 10 Hldgs %
38.35%
Holding
103
New
–
Increased
22
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.58M
2
RTX icon
RTX Corp
RTX
+$581K
3
PYPL icon
PayPal
PYPL
+$386K
4
ADI icon
Analog Devices
ADI
+$358K
5
NVDA icon
NVIDIA
NVDA
+$218K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.81M
2
ORCL icon
Oracle
ORCL
+$1.77M
3
IPGP icon
IPG Photonics
IPGP
+$1.27M
4
NXPI icon
NXP Semiconductors
NXPI
+$726K
5
INTC icon
Intel
INTC
+$610K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 23.11%
3 Industrials 14.96%
4 Financials 8.52%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.89B
$7.34M 1.62%
33,270
-5,385
-14% -$1.27M
XYL icon
27
Xylem
XYL
$28.5B
$5.55M 1.22%
82,323
-3,300
-4% -$240K
PEP icon
28
PepsiCo
PEP
$186B
$5.51M 1.21%
50,587
-2,635
-5% -$272K
ORCL icon
29
Oracle
ORCL
$331B
$4.56M 1.01%
103,615
-38,405
-27% -$1.77M
EOG icon
30
EOG Resources
EOG
$78B
$4.1M 0.9%
32,976
+1,720
+6% +$200K
FTV icon
31
Fortive
FTV
$19B
$4.07M 0.9%
83,576
+4,229
+5% +$202K
CVX icon
32
Chevron
CVX
$388B
$3.92M 0.86%
31,012
-380
-1% -$47.2K
SJM icon
33
J.M. Smucker
SJM
$12.6B
$3.25M 0.72%
30,213
+620
+2% +$69.6K
CELG
34
DELISTED
Celgene Corp
CELG
$2.87M 0.63%
36,146
+19,035
+111% +$1.58M
ABBV icon
35
AbbVie
ABBV
$458B
$2.35M 0.52%
25,335
-1,500
-6% -$146K
GIS icon
36
General Mills
GIS
$19.2B
$1.84M 0.41%
41,566
-4,398
-10% -$192K
MRK icon
37
Merck
MRK
$324B
$1.83M 0.4%
31,599
-2,041
-6% -$115K
CL icon
38
Colgate-Palmolive
CL
$72.6B
$1.68M 0.37%
25,920
-25
-0.1% -$1.64K
DD icon
39
DuPont de Nemours
DD
$18.6B
$1.55M 0.34%
9,298
-260
-3% -$43.5K
SLB icon
40
SLB Ltd
SLB
$77.8B
$1.53M 0.34%
22,898
+2,168
+10% +$149K
PFE icon
41
Pfizer
PFE
$140B
$1.42M 0.31%
41,298
-2,893
-7% -$98.9K
GILD icon
42
Gilead Sciences
GILD
$161B
$1.39M 0.31%
19,594
+775
+4% +$54.7K
HON icon
43
Honeywell
HON
$77.1B
$1.31M 0.29%
10,085
-387
-4% -$51.5K
PYPL icon
44
PayPal
PYPL
$49.5B
$1.3M 0.29%
15,633
+4,843
+45% +$386K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.24%
5,865
-135
-2% -$26.3K
UNP icon
46
Union Pacific
UNP
$183B
$1.05M 0.23%
7,440
-625
-8% -$87.1K
EMR icon
47
Emerson Electric
EMR
$82.9B
$1.03M 0.23%
14,863
-450
-3% -$31.6K
NSC icon
48
Norfolk Southern
NSC
$78.8B
$1.03M 0.23%
6,800
-150
-2% -$21.9K
CSCO icon
49
Cisco
CSCO
$450B
$1M 0.22%
23,300
-1,825
-7% -$79.7K
V icon
50
Visa
V
$677B
$972K 0.21%
7,335
-213
-3% -$27.4K
1
2
3 4

Similar funds

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
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Kurt F. Somerville's Q2 2018 Portfolio in Review

As of Q2 2018, Kurt F. Somerville held 103 positions worth $453M, up 0.22% from $452M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. Kurt F. Somerville opened no new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville added most to Celgene Corp in Q2 2018, an estimated $1.58M increase.
  • Kurt F. Somerville's biggest Q2 2018 reduction was Mastercard, cutting an estimated $1.81M.
  • Kurt F. Somerville fully exited NXP Semiconductors in Q2 2018, selling an estimated $726K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $453M portfolio in Q2 2018.
  • Kurt F. Somerville opened 0 new positions and closed 3 in Q2 2018.
  • Kurt F. Somerville's portfolio value rose 0.22% quarter-over-quarter to $453M.

Based on Kurt F. Somerville's 13F filing for Q2 2018, filed 30 Jul 2018.