We are live on ! Find out more
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
LH icon
76
Labcorp
LH
$25.8B
$453K 0.1%
4,493
+87
+2% +$8.34K
CAT icon
77
Caterpillar
CAT
$387B
$402K 0.09%
5,250
– –
AMGN icon
78
Amgen
AMGN
$212B
$399K 0.09%
2,661
– –
V icon
79
Visa
V
$697B
$382K 0.09%
5,000
-500
-9% -$36.3K
HES
80
DELISTED
Hess
HES
$373K 0.09%
7,090
-1,040
-13% -$46K
AFL icon
81
Aflac
AFL
$65.9B
$368K 0.08%
11,640
+570
+5% +$16.9K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$36.9B
$354K 0.08%
6,600
– –
TXN icon
83
Texas Instruments
TXN
$253B
$345K 0.08%
6,000
– –
MON
84
DELISTED
Monsanto Co
MON
$336K 0.08%
3,825
-480
-11% -$43.3K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.9B
$321K 0.07%
6,468
-600
-8% -$27K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$318K 0.07%
2,524
-285
-10% -$33.2K
AXP icon
87
American Express
AXP
$227B
$276K 0.06%
4,500
– –
INTU icon
88
Intuit
INTU
$85.6B
$268K 0.06%
2,575
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$257K 0.06%
2,250
– –
SU icon
90
Suncor Energy
SU
$75.4B
$250K 0.06%
9,000
– –
COL
91
DELISTED
Rockwell Collins
COL
$247K 0.06%
2,685
– –
UNFI icon
92
United Natural Foods
UNFI
$3.07B
$246K 0.06%
6,082
– –
DE icon
93
Deere & Co
DE
$173B
$242K 0.06%
3,130
-575
-16% -$45K
PSX icon
94
Phillips 66
PSX
$82.5B
$242K 0.06%
2,804
-335
-11% -$27.2K
IDXX icon
95
Idexx Laboratories
IDXX
$44.9B
$235K 0.05%
3,000
– –
CHD icon
96
Church & Dwight Co
CHD
$23.7B
$230K 0.05%
5,000
-630
-11% -$27.5K
DIS icon
97
Walt Disney
DIS
$172B
$224K 0.05%
2,265
-150
-6% -$14.5K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$215K 0.05%
+7,075
New +$200K
VZ icon
99
Verizon
VZ
$201B
$205K 0.05%
3,800
– –
JPM icon
100
JPMorgan Chase
JPM
$950B
$203K 0.05%
3,435
-1,000
-23% -$58.4K
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 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.