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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
(+0.22%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
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 Corp
RTX
|
+$581K |
| 3 |
PayPal
PYPL
|
+$386K |
| 4 |
Analog Devices
ADI
|
+$358K |
| 5 |
NVIDIA
NVDA
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.81M |
| 2 |
Oracle
ORCL
|
+$1.77M |
| 3 |
IPG Photonics
IPGP
|
+$1.27M |
| 4 |
NXP Semiconductors
NXPI
|
+$726K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$13.3B
| $408K | 0.09% |
4,325
-50
| -1% | -$4.8K |
|
77
Labcorp
LH
$25.8B
| $406K | 0.09% |
2,631
| – | – |
|
78
Suncor Energy
SU
$75.4B
| $366K | 0.08% |
9,000
| – | – |
|
79
Helmerich & Payne
HP
$3.31B
| $355K | 0.08% |
5,560
| – | – |
|
80
Intuit
INTU
$85.6B
| $296K | 0.07% |
1,450
-475
| -25% | -$91.1K |
|
81
Alphabet (Google) Class C
GOOG
$4.07T
| $295K | 0.07% |
5,300
| – | – |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $295K | 0.07% |
2,185
-300
| -12% | -$40.6K |
|
83
Ecolab
ECL
$79.6B
| $281K | 0.06% |
2,000
| – | – |
|
84
Waste Management
WM
$96.1B
| $264K | 0.06% |
3,250
| – | – |
|
85
Vertex Pharmaceuticals
VRTX
$124B
| $263K | 0.06% |
1,548
| – | – |
|
86
Carlisle Companies
CSL
$14.1B
| $262K | 0.06% |
2,423
-352
| -13% | -$37.3K |
|
|
CATC
87
DELISTED
CAMBRIDGE BANCORP
CATC
| $260K | 0.06% |
3,000
| – | – |
|
88
Welltower
WELL
$172B
| $259K | 0.06% |
4,125
| – | – |
|
89
Walt Disney
DIS
$172B
| $238K | 0.05% |
2,265
| – | – |
|
90
Kimberly-Clark
KMB
$37.5B
| $232K | 0.05% |
2,200
| – | – |
|
91
Portland General Electric
POR
$5.92B
| $219K | 0.05% |
5,124
-875
| -15% | -$36K |
|
92
Wells Fargo
WFC
$263B
| $211K | 0.05% |
3,800
-1,000
| -21% | -$53.6K |
|
|
93
NXP Semiconductors
NXPI
$65.4B
| – | – |
-6,200
| Closed | -$726K |
|
94
Travelers Companies
TRV
$82.9B
| – | – |
-1,600
| Closed | -$222K |
|
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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.