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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
-9.8%
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
$436M
AUM Growth
-$64.1M
Cap. Flow
-$6.99M
Cap. Flow %
-1.6%
Top 10 Hldgs %
38.08%
Holding
111
New
1
Increased
22
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.38M
2
AMZN icon
Amazon
AMZN
+$1.33M
3
PYPL icon
PayPal
PYPL
+$784K
4
CI icon
Cigna
CI
+$448K
5
CVX icon
Chevron
CVX
+$391K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.03M
2
SJM icon
J.M. Smucker
SJM
+$1.69M
3
MA icon
Mastercard
MA
+$1.14M
4
ORCL icon
Oracle
ORCL
+$947K
5
SLB icon
SLB Ltd
SLB
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 22.72%
3 Industrials 14.56%
4 Financials 8.77%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$174B
$343K 0.08%
4,950
+275
+6% +$18.7K
ALB icon
77
Albemarle
ALB
$13.4B
$326K 0.07%
4,225
-50
-1% -$4.72K
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$319K 0.07%
2,430
+50
+2% +$7.24K
WM icon
79
Waste Management
WM
$95B
$289K 0.07%
3,250
– –
INTU icon
80
Intuit
INTU
$91.1B
$285K 0.07%
1,450
– –
SLB icon
81
SLB Ltd
SLB
$72.7B
$285K 0.07%
7,915
-16,770
-68% -$827K
LH icon
82
Labcorp
LH
$25.2B
$284K 0.07%
2,613
– –
HP icon
83
Helmerich & Payne
HP
$3.34B
$267K 0.06%
5,560
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
$257K 0.06%
1,548
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$858B
$252K 0.06%
1,000
-1,398
-58% -$380K
SU icon
86
Suncor Energy
SU
$77.7B
$252K 0.06%
9,000
– –
KMB icon
87
Kimberly-Clark
KMB
$37.6B
$251K 0.06%
2,200
– –
CATC
88
DELISTED
CAMBRIDGE BANCORP
CATC
$239K 0.05%
2,875
-25
-0.9% -$2.12K
CSL icon
89
Carlisle Companies
CSL
$13.5B
$234K 0.05%
2,323
– –
POR icon
90
Portland General Electric
POR
$5.82B
$234K 0.05%
5,124
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.11T
$206K 0.05%
4,000
-2,100
-34% -$112K
TT icon
92
Trane Technologies
TT
$98.8B
$200K 0.05%
2,200
– –
DOV icon
93
Dover
DOV
$26.7B
– –
-2,740
Closed -$243K
NKE icon
94
Nike
NKE
$64.1B
– –
-2,505
Closed -$212K
PRU icon
95
Prudential Financial
PRU
$42.6B
– –
-2,022
Closed -$205K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,949
Closed -$566K
TRV icon
97
Travelers Companies
TRV
$81.1B
– –
-1,600
Closed -$208K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,575
Closed -$625K
COL
99
DELISTED
Rockwell Collins
COL
– –
-2,185
Closed -$306K
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kurt F. Somerville held 111 positions worth $436M, down 13% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q4 2018 filing shows 1 new, 22 increased, 50 reduced and 8 closed positions. Its largest new stake was Cigna: 2,146 shares worth $408K. The largest sale was Celgene Corp, an estimated $2.03M.

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

  • Kurt F. Somerville's largest Q4 2018 buy was Cigna: 2,146 shares worth $408K.
  • Kurt F. Somerville added most to Walt Disney in Q4 2018, an estimated $4.38M increase.
  • Kurt F. Somerville's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $2.03M.
  • Kurt F. Somerville fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $625K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $436M portfolio in Q4 2018.
  • Kurt F. Somerville opened 1 new position and closed 8 in Q4 2018.
  • Kurt F. Somerville's portfolio value fell 13% quarter-over-quarter to $436M.

Based on Kurt F. Somerville's 13F filing for Q4 2018, filed 24 Jan 2019.