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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
+1.9%
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
$251M
AUM Growth
-$9.94M
Cap. Flow
-$12.4M
Cap. Flow %
-4.93%
Top 10 Hldgs %
36.87%
Holding
107
New
3
Increased
22
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$602K
2
XLNX
Xilinx Inc
XLNX
+$397K
3
GSK icon
GSK
GSK
+$365K
4
IPGP icon
IPG Photonics
IPGP
+$199K
5
AMGN icon
Amgen
AMGN
+$198K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.16M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
MMM icon
3M
MMM
+$681K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 21.99%
3 Industrials 18.55%
4 Energy 13.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$193B
$367K 0.15%
5,598
-1,402
-20% -$86K
WFC icon
77
Wells Fargo
WFC
$254B
$344K 0.14%
6,900
+200
+3% +$9.32K
JPM icon
78
JPMorgan Chase
JPM
$916B
$328K 0.13%
5,400
-1,000
-16% -$57.8K
SU icon
79
Suncor Energy
SU
$77.7B
$315K 0.13%
9,000
– –
SYY icon
80
Sysco
SYY
$40.8B
$311K 0.12%
8,600
+200
+2% +$7.18K
DD icon
81
DuPont de Nemours
DD
$18.6B
$309K 0.12%
2,507
-79
-3% -$9.31K
EXPD icon
82
Expeditors International
EXPD
$22.3B
$288K 0.11%
7,276
-681
-9% -$27.9K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$284K 0.11%
2,500
– –
TXN icon
84
Texas Instruments
TXN
$248B
$283K 0.11%
6,000
– –
INTU icon
85
Intuit
INTU
$91.1B
$280K 0.11%
3,600
– –
VZ icon
86
Verizon
VZ
$197B
$268K 0.11%
5,611
-105
-2% -$4.96K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$858B
$263K 0.1%
1,398
– –
MFC icon
88
Manulife Financial
MFC
$73B
$247K 0.1%
12,788
– –
PSX icon
89
Phillips 66
PSX
$82.9B
$243K 0.1%
3,139
– –
TEVA icon
90
Teva Pharmaceuticals
TEVA
$40.4B
$238K 0.09%
4,510
-13,650
-75% -$631K
HUB.B
91
DELISTED
HUBBELL INC CL-B
HUB.B
$232K 0.09%
1,932
-14
-0.7% -$1.65K
COL
92
DELISTED
Rockwell Collins
COL
$214K 0.09%
2,685
-1,000
-27% -$78.6K
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
$202K 0.08%
+1,694
New +$182K
AMGN icon
94
Amgen
AMGN
$209B
$201K 0.08%
+1,636
New +$198K
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$201K 0.08%
4,770
-200
-4% -$8.6K
GEVO icon
96
Gevo
GEVO
$353M
$12K ﹤0.01%
+2
New +$15.8K
BHP icon
97
BHP
BHP
$211B
– –
-4,671
Closed -$270K
FCX icon
98
Freeport-McMoran
FCX
$86.2B
– –
-5,550
Closed -$209K
HSBC icon
99
HSBC
HSBC
$352B
– –
-9,303
Closed -$442K
IRM icon
100
Iron Mountain
IRM
$35.9B
– –
-9,738
Closed -$273K
1 2 3
4
5

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
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
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return

Kurt F. Somerville's Q1 2014 Portfolio in Review

As of Q1 2014, Kurt F. Somerville held 107 positions worth $251M, down 3.8% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville withdrew a net $12.4M in Q1 2014, closing 6 positions and reducing 61 holdings. Its most notable exit was HSBC, an estimated $442K position sold in full.

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

Against the trend, Kurt F. Somerville opened a new position in Amgen worth $201K.

  • Kurt F. Somerville's largest Q1 2014 buy was Amgen: 1,636 shares worth $201K.
  • Kurt F. Somerville added most to Qualcomm in Q1 2014, an estimated $602K increase.
  • Kurt F. Somerville's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $1.16M.
  • Kurt F. Somerville fully exited HSBC in Q1 2014, selling an estimated $442K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $251M portfolio in Q1 2014.
  • Kurt F. Somerville opened 3 new positions and closed 6 in Q1 2014.
  • Kurt F. Somerville's portfolio value fell 3.8% quarter-over-quarter to $251M.

Based on Kurt F. Somerville's 13F filing for Q1 2014, filed 30 May 2014.