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
+6.22%
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
$473M
AUM Growth
+$21.8M
Cap. Flow
-$6.11M
Cap. Flow %
-1.29%
Top 10 Hldgs %
38.25%
Holding
112
New
4
Increased
17
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.87M
2
ADI icon
Analog Devices
ADI
+$1.85M
3
DHR icon
Danaher
DHR
+$1.38M
4
ENB icon
Enbridge
ENB
+$1.02M
5
ABT icon
Abbott
ABT
+$370K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.2M
2
CSCO icon
Cisco
CSCO
+$908K
3
XOM icon
ExxonMobil
XOM
+$899K
4
HP icon
Helmerich & Payne
HP
+$772K
5
JNJ icon
Johnson & Johnson
JNJ
+$716K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 22.44%
3 Industrials 15.63%
4 Consumer Staples 9.78%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$198B
– –
-3,865
Closed -$206K
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,638
Closed -$223K
SE
103
DELISTED
Spectra Energy Corp Wi
SE
– –
-29,305
Closed -$1.2M
1 2 3 4
5

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
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 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

Kurt F. Somerville's Q1 2017 Portfolio in Review

As of Q1 2017, Kurt F. Somerville held 112 positions worth $473M, up 4.8% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q1 2017 filing shows 4 new, 17 increased, 59 reduced and 5 closed positions. Its largest new stake was Enbridge: 24,176 shares worth $1.01M. The largest sale was Spectra Energy Corp Wi, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q1 2017 buy was Enbridge: 24,176 shares worth $1.01M.
  • Kurt F. Somerville added most to J.M. Smucker in Q1 2017, an estimated $2.87M increase.
  • Kurt F. Somerville's biggest Q1 2017 reduction was Cisco, cutting an estimated $908K.
  • Kurt F. Somerville fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.2M.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $473M portfolio in Q1 2017.
  • Kurt F. Somerville opened 4 new positions and closed 5 in Q1 2017.
  • Kurt F. Somerville's portfolio value rose 4.8% quarter-over-quarter to $473M.

Based on Kurt F. Somerville's 13F filing for Q1 2017, filed 15 May 2017.