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KFS

Kurt F. Somerville Portfolio holdings

AUM $419M
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+40.58%
3 Year Est. Return
+92.92%
5 Year Est. Return
+119.32%
10 Year Est. Return
+405.11%
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 26.89%
2 Healthcare 23.11%
3 Industrials 15.02%
4 Financials 8.52%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$12.9B
$408K 0.09%
4,325
-50
-1% -$4.8K
LH icon
77
Labcorp
LH
$26.3B
$406K 0.09%
2,631
– –
SU icon
78
Suncor Energy
SU
$80.6B
$366K 0.08%
9,000
– –
HP icon
79
Helmerich & Payne
HP
$4.16B
$355K 0.08%
5,560
– –
INTU icon
80
Intuit
INTU
$85B
$296K 0.07%
1,450
-475
-25% -$91.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.15T
$295K 0.07%
5,300
– –
COL
82
DELISTED
Rockwell Collins
COL
$295K 0.07%
2,185
-300
-12% -$40.6K
ECL icon
83
Ecolab
ECL
$76.8B
$281K 0.06%
2,000
– –
WM icon
84
Waste Management
WM
$85.5B
$264K 0.06%
3,250
– –
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$130B
$263K 0.06%
1,548
– –
CSL icon
86
Carlisle Companies
CSL
$12.6B
$262K 0.06%
2,423
-352
-13% -$37.3K
CATC
87
DELISTED
CAMBRIDGE BANCORP
CATC
$260K 0.06%
3,000
– –
WELL icon
88
Welltower
WELL
$169B
$259K 0.06%
4,125
– –
DIS icon
89
Walt Disney
DIS
$185B
$238K 0.05%
2,265
– –
KMB icon
90
Kimberly-Clark
KMB
$32.6B
$232K 0.05%
2,200
– –
POR icon
91
Portland General Electric
POR
$5.63B
$219K 0.05%
5,124
-875
-15% -$36K
WFC icon
92
Wells Fargo
WFC
$263B
$211K 0.05%
3,800
-1,000
-21% -$53.6K
NXPI icon
93
NXP Semiconductors
NXPI
$55.2B
– –
-6,200
Closed -$726K
TRV icon
94
Travelers Companies
TRV
$79B
– –
-1,600
Closed -$222K
1 2 3
4

Similar funds

TM
Thiel Macro Los Angeles, California $419M AUM
DAS
Daybright Advisory Services Miami, Florida $419M AUM
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

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 27% of assets, down from 27% 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.