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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
IBM icon
51
IBM
IBM
$204B
$916K 0.2%
6,862
-183
-3% -$25.5K
ORA icon
52
Ormat Technologies
ORA
$6.28B
$896K 0.2%
16,855
+2,720
+19% +$149K
NVO
53
Novo Nordisk
NVO
$220B
$880K 0.19%
38,128
-132
-0.3% -$3.14K
GE icon
54
GE Aerospace
GE
$375B
$863K 0.19%
13,232
-6,275
-32% -$419K
KO icon
55
Coca-Cola
KO
$362B
$778K 0.17%
17,727
-100
-0.6% -$4.32K
COP icon
56
ConocoPhillips
COP
$141B
$776K 0.17%
11,142
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$732K 0.16%
2,699
-1,850
-41% -$500K
STT icon
58
State Street
STT
$50.7B
$732K 0.16%
7,865
-295
-4% -$29.3K
WMT icon
59
Walmart Inc
WMT
$889B
$704K 0.16%
24,675
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$655K 0.14%
2,398
– –
NVDA icon
61
NVIDIA
NVDA
$4.76T
$644K 0.14%
108,640
+35,840
+49% +$218K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$595K 0.13%
10,750
-1,225
-10% -$66.2K
TXN icon
63
Texas Instruments
TXN
$255B
$595K 0.13%
5,400
-200
-4% -$21.6K
SYY icon
64
Sysco
SYY
$40.2B
$568K 0.13%
8,325
-50
-0.6% -$3.19K
ITW icon
65
Illinois Tool Works
ITW
$81.9B
$556K 0.12%
4,011
-25
-0.6% -$3.7K
LLY icon
66
Eli Lilly
LLY
$1.07T
$553K 0.12%
6,480
-100
-2% -$8.21K
AXP icon
67
American Express
AXP
$226B
$531K 0.12%
5,425
-250
-4% -$24.6K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$515K 0.11%
6,675
-350
-5% -$26.3K
D icon
69
Dominion Energy
D
$61.8B
$478K 0.11%
7,018
-500
-7% -$32.6K
AMGN icon
70
Amgen
AMGN
$203B
$477K 0.11%
2,586
-25
-1% -$4.42K
IDXX icon
71
Idexx Laboratories
IDXX
$43.9B
$458K 0.1%
2,100
-200
-9% -$41.2K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$458K 0.1%
2,360
+90
+4% +$16.3K
J icon
73
Jacobs Solutions
J
$16B
$440K 0.1%
8,372
– –
DCI icon
74
Donaldson
DCI
$10.8B
$421K 0.09%
9,325
– –
CAT icon
75
Caterpillar
CAT
$402B
$414K 0.09%
3,050
-200
-6% -$29.9K
1 2
3
4

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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
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 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.