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
+5.88%
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
+$45.5M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
132
New
5
Increased
49
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.97M |
| 2 |
Unilever
UL
|
+$2.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.49M |
| 4 |
3M
MMM
|
+$1.92M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.67M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.5M |
| 3 |
Emerson Electric
EMR
|
+$2.3M |
| 4 |
Chevron
CVX
|
+$2.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.82% |
| 2 | Technology | 21.79% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$3.04B
| $239K | 0.05% |
6,082
-13,853
| -69% | -$649K |
|
102
Meta Platforms (Facebook)
META
$1.49T
| $236K | 0.05% |
2,250
-200
| -8% | -$20.5K |
|
103
Danaher
DHR
$138B
| $232K | 0.05% |
3,720
| – | – |
|
104
Suncor Energy
SU
$77.7B
| $232K | 0.05% |
9,000
| – | – |
|
105
Idexx Laboratories
IDXX
$44.9B
| $219K | 0.05% |
3,000
| – | – |
|
|
106
Alphabet (Google) Class C
GOOG
$4.11T
| $206K | 0.05% |
5,400
| – | – |
|
107
Manulife Financial
MFC
$73B
| $192K | 0.04% |
12,788
| – | – |
|
108
Verizon
VZ
$197B
| $176K | 0.04% |
3,800
-1,330
| -26% | -$60.4K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $165K | 0.04% |
3,620
| – | – |
|
110
Nike
NKE
$64.1B
| $101K | 0.02% |
1,620
| – | – |
|
111
American Tower
AMT
$83.5B
| $63K | 0.01% |
650
-250
| -28% | -$24.4K |
|
112
Thermo Fisher Scientific
TMO
$214B
| – | – |
-190
| Closed | -$23K |
|
113
VF Corp
VFC
$5.92B
| – | – |
-2,735
| Closed | -$175K |
|
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-28,515
| Closed | -$944K |
|
|
ABB
115
DELISTED
ABB Ltd
ABB
| – | – |
-33,540
| Closed | -$593K |
|
Similar funds
NICM
CFG
MLFP
CSWG
EAM
PIM
AC
LFGO
Kurt F. Somerville's Q4 2015 Portfolio in Review
As of Q4 2015, Kurt F. Somerville held 132 positions worth $438M, up 12% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Kurt F. Somerville deployed $23.9M of net new capital in Q4 2015, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Factset: 7,265 shares worth $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Qualcomm, an estimated $2.67M trimmed.
- Kurt F. Somerville's largest Q4 2015 buy was Factset: 7,265 shares worth $1.18M.
- Kurt F. Somerville added most to Chubb in Q4 2015, an estimated $2.97M increase.
- Kurt F. Somerville's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $2.67M.
- Kurt F. Somerville fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $944K.
- Kurt F. Somerville's ten largest holdings make up 37% of its $438M portfolio in Q4 2015.
- Kurt F. Somerville opened 5 new positions and closed 8 in Q4 2015.
- Kurt F. Somerville's portfolio value rose 12% quarter-over-quarter to $438M.
Based on Kurt F. Somerville's 13F filing for Q4 2015, filed 12 Feb 2016.