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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
-0.65%
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
$452M
AUM Growth
-$31.3M
Cap. Flow
-$22.9M
Cap. Flow %
-5.07%
Top 10 Hldgs %
37.43%
Holding
107
New
2
Increased
6
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.19M
2
ORA icon
Ormat Technologies
ORA
+$572K
3
EOG icon
EOG Resources
EOG
+$278K
4
WELL icon
Welltower
WELL
+$233K
5
GILD icon
Gilead Sciences
GILD
+$47.7K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.47M
2
MMM icon
3M
MMM
+$1.97M
3
ADP icon
Automatic Data Processing
ADP
+$1.34M
4
FISV
Fiserv Inc
FISV
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 22.91%
3 Industrials 15.31%
4 Financials 8.52%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$13.9B
$406K 0.09%
4,375
-775
-15% -$85.4K
HP icon
77
Helmerich & Payne
HP
$3.44B
$370K 0.08%
5,560
-4,505
-45% -$304K
LH icon
78
Labcorp
LH
$25.5B
$365K 0.08%
2,631
-1,164
-31% -$171K
META icon
79
Meta Platforms (Facebook)
META
$1.4T
$363K 0.08%
2,270
– –
COL
80
DELISTED
Rockwell Collins
COL
$335K 0.07%
2,485
– –
INTU icon
81
Intuit
INTU
$86.2B
$334K 0.07%
1,925
– –
SU icon
82
Suncor Energy
SU
$79B
$311K 0.07%
9,000
– –
CSL icon
83
Carlisle Companies
CSL
$14.5B
$290K 0.06%
2,775
-159
-5% -$17.4K
ECL icon
84
Ecolab
ECL
$78.3B
$274K 0.06%
2,000
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.33T
$273K 0.06%
5,300
– –
WM icon
86
Waste Management
WM
$90.3B
$273K 0.06%
3,250
+100
+3% +$8.58K
CATC
87
DELISTED
CAMBRIDGE BANCORP
CATC
$262K 0.06%
3,000
– –
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$252K 0.06%
1,548
– –
WFC icon
89
Wells Fargo
WFC
$261B
$252K 0.06%
4,800
-50
-1% -$2.97K
POR icon
90
Portland General Electric
POR
$5.68B
$243K 0.05%
5,999
-275
-4% -$11.3K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$242K 0.05%
2,200
– –
DIS icon
92
Walt Disney
DIS
$167B
$228K 0.05%
2,265
– –
WELL icon
93
Welltower
WELL
$170B
$225K 0.05%
+4,125
New +$233K
TRV icon
94
Travelers Companies
TRV
$78.8B
$222K 0.05%
1,600
– –
AFL icon
95
Aflac
AFL
$65B
– –
-5,100
Closed -$224K
DOV icon
96
Dover
DOV
$27.6B
– –
-2,476
Closed -$202K
FDS icon
97
Factset
FDS
$9.33B
– –
-3,060
Closed -$590K
VZ icon
98
Verizon
VZ
$194B
– –
-3,905
Closed -$207K
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
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
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Kurt F. Somerville's Q1 2018 Portfolio in Review

As of Q1 2018, Kurt F. Somerville held 107 positions worth $452M, down 6.5% from $484M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville withdrew a net $22.9M in Q1 2018, closing 4 positions and reducing 70 holdings. Its most notable exit was Factset, an estimated $590K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kurt F. Somerville opened a new position in Welltower worth $225K.

  • Kurt F. Somerville's largest Q1 2018 buy was Welltower: 4,125 shares worth $225K.
  • Kurt F. Somerville added most to Celgene Corp in Q1 2018, an estimated $1.19M increase.
  • Kurt F. Somerville's biggest Q1 2018 reduction was Mastercard, cutting an estimated $2.47M.
  • Kurt F. Somerville fully exited Factset in Q1 2018, selling an estimated $590K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $452M portfolio in Q1 2018.
  • Kurt F. Somerville opened 2 new positions and closed 4 in Q1 2018.
  • Kurt F. Somerville's portfolio value fell 6.5% quarter-over-quarter to $452M.

Based on Kurt F. Somerville's 13F filing for Q1 2018, filed 24 Apr 2018.