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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
+1.9%
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
$251M
AUM Growth
-$9.94M
Cap. Flow
-$12.4M
Cap. Flow %
-4.93%
Top 10 Hldgs %
36.87%
Holding
107
New
3
Increased
22
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$602K
2
XLNX
Xilinx Inc
XLNX
+$397K
3
GSK icon
GSK
GSK
+$365K
4
IPGP icon
IPG Photonics
IPGP
+$199K
5
AMGN icon
Amgen
AMGN
+$198K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.16M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
MMM icon
3M
MMM
+$681K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 21.99%
3 Industrials 18.55%
4 Energy 13.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$11.9M 4.74%
121,368
-11,219
-8% -$1.04M
XOM icon
2
ExxonMobil
XOM
$651B
$11.8M 4.69%
120,544
-11,505
-9% -$1.1M
CVS icon
3
CVS Health
CVS
$137B
$9.63M 3.83%
128,667
-4,826
-4% -$341K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$9.32M 3.71%
165,761
-10,668
-6% -$588K
PG icon
5
Procter & Gamble
PG
$343B
$9M 3.58%
111,619
-5,094
-4% -$401K
MMM icon
6
3M
MMM
$89B
$8.78M 3.49%
77,418
-6,135
-7% -$681K
NVS icon
7
Novartis
NVS
$295B
$8.62M 3.43%
113,175
-6,077
-5% -$443K
EMR icon
8
Emerson Electric
EMR
$82.9B
$8.13M 3.24%
121,713
-7,641
-6% -$503K
ADP icon
9
Automatic Data Processing
ADP
$100B
$7.42M 2.95%
109,467
-530
-0.5% -$36.1K
ATR icon
10
AptarGroup
ATR
$8.45B
$7.12M 2.83%
107,659
-1,405
-1% -$91.5K
PEP icon
11
PepsiCo
PEP
$186B
$6.59M 2.62%
78,972
-5,712
-7% -$464K
INTC icon
12
Intel
INTC
$466B
$5.77M 2.3%
223,612
-17,636
-7% -$440K
EMC
13
DELISTED
EMC CORPORATION
EMC
$5.67M 2.25%
206,698
-3,932
-2% -$102K
SLB icon
14
SLB Ltd
SLB
$77.8B
$5.41M 2.15%
55,503
-4,393
-7% -$397K
ORCL icon
15
Oracle
ORCL
$331B
$5.39M 2.14%
131,709
-3,271
-2% -$125K
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.04M 2.01%
68,452
+120
+0.2% +$8.37K
CVX icon
17
Chevron
CVX
$388B
$4.92M 1.96%
41,330
-525
-1% -$61.1K
MSFT icon
18
Microsoft
MSFT
$2.84T
$4.77M 1.9%
116,312
-8,596
-7% -$323K
MA icon
19
Mastercard
MA
$477B
$4.58M 1.82%
61,370
+430
+0.7% +$33.6K
QCOM icon
20
Qualcomm
QCOM
$176B
$4.38M 1.74%
55,495
+8,000
+17% +$602K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$3.94M 1.57%
31,604
-321
-1% -$38.1K
HP icon
22
Helmerich & Payne
HP
$3.53B
$3.91M 1.56%
36,366
+175
+0.5% +$16.3K
RTX icon
23
RTX Corp
RTX
$287B
$3.9M 1.55%
52,985
-3,838
-7% -$276K
AAPL icon
24
Apple
AAPL
$4.89T
$3.64M 1.45%
189,672
+3,444
+2% +$65.5K
HD icon
25
Home Depot
HD
$332B
$3.49M 1.39%
44,072
-270
-0.6% -$21.5K
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 2014 Portfolio in Review

As of Q1 2014, Kurt F. Somerville held 107 positions worth $251M, down 3.8% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville withdrew a net $12.4M in Q1 2014, closing 6 positions and reducing 61 holdings. Its most notable exit was HSBC, an estimated $442K position sold in full.

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

Against the trend, Kurt F. Somerville opened a new position in Amgen worth $201K.

  • Kurt F. Somerville's largest Q1 2014 buy was Amgen: 1,636 shares worth $201K.
  • Kurt F. Somerville added most to Qualcomm in Q1 2014, an estimated $602K increase.
  • Kurt F. Somerville's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $1.16M.
  • Kurt F. Somerville fully exited HSBC in Q1 2014, selling an estimated $442K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $251M portfolio in Q1 2014.
  • Kurt F. Somerville opened 3 new positions and closed 6 in Q1 2014.
  • Kurt F. Somerville's portfolio value fell 3.8% quarter-over-quarter to $251M.

Based on Kurt F. Somerville's 13F filing for Q1 2014, filed 30 May 2014.