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
+0.27%
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
$440M
AUM Growth
+$37.9M
Cap. Flow
+$38.2M
Cap. Flow %
8.7%
Top 10 Hldgs %
34.84%
Holding
134
New
4
Increased
59
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.96M
2
NVS icon
Novartis
NVS
+$1.78M
3
PG icon
Procter & Gamble
PG
+$1.6M
4
ATR icon
AptarGroup
ATR
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.89M
2
LH icon
Labcorp
LH
+$1.23M
3
PEP icon
PepsiCo
PEP
+$382K
4
CYN
CITY NATIONAL CORPORATION
CYN
+$375K
5
STT icon
State Street
STT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 22.5%
3 Industrials 17.9%
4 Energy 9.03%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$21.6M 4.9%
208,952
+19,405
+10% +$1.96M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$17.4M 3.96%
173,238
+12,193
+8% +$1.24M
NVS icon
3
Novartis
NVS
$295B
$16.5M 3.74%
186,336
+20,123
+12% +$1.78M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$16.1M 3.66%
240,898
+20,465
+9% +$1.39M
MMM icon
5
3M
MMM
$89B
$15.5M 3.52%
112,139
+7,654
+7% +$1.05M
PG icon
6
Procter & Gamble
PG
$343B
$14.1M 3.21%
172,471
+18,639
+12% +$1.6M
ADP icon
7
Automatic Data Processing
ADP
$100B
$13.4M 3.05%
156,773
+16,215
+12% +$1.4M
MA icon
8
Mastercard
MA
$477B
$12.6M 2.87%
146,132
+16,297
+13% +$1.41M
AAPL icon
9
Apple
AAPL
$4.89T
$12.2M 2.77%
391,696
+48,484
+14% +$1.46M
EMR icon
10
Emerson Electric
EMR
$82.9B
$11.6M 2.64%
205,256
+22,433
+12% +$1.3M
ATR icon
11
AptarGroup
ATR
$8.45B
$11.1M 2.52%
174,408
+23,753
+16% +$1.53M
XOM icon
12
ExxonMobil
XOM
$651B
$11M 2.49%
129,068
+5,833
+5% +$517K
INTC icon
13
Intel
INTC
$466B
$10.7M 2.43%
341,982
+17,284
+5% +$583K
ORCL icon
14
Oracle
ORCL
$331B
$10.2M 2.32%
235,984
+17,405
+8% +$754K
FISV
15
Fiserv Inc
FISV
$27.2B
$10M 2.27%
251,854
+30,534
+14% +$1.16M
EMC
16
DELISTED
EMC CORPORATION
EMC
$9.5M 2.16%
371,866
+40,215
+12% +$1.11M
RTX icon
17
RTX Corp
RTX
$287B
$8.45M 1.92%
114,621
+18,380
+19% +$1.37M
QCOM icon
18
Qualcomm
QCOM
$176B
$8.14M 1.85%
117,439
+13,975
+14% +$985K
SLB icon
19
SLB Ltd
SLB
$77.8B
$8.03M 1.83%
96,308
+7,213
+8% +$600K
PEP icon
20
PepsiCo
PEP
$186B
$7.81M 1.78%
81,707
-3,950
-5% -$382K
NXPI icon
21
NXP Semiconductors
NXPI
$68B
$7.81M 1.78%
77,850
+4,080
+6% +$359K
CVX icon
22
Chevron
CVX
$388B
$7.71M 1.75%
73,488
+9,280
+14% +$990K
ROK icon
23
Rockwell Automation
ROK
$51.4B
$7.54M 1.71%
64,965
+6,681
+11% +$751K
HD icon
24
Home Depot
HD
$332B
$7.52M 1.71%
66,180
+3,728
+6% +$411K
JCI icon
25
Johnson Controls International
JCI
$87.5B
$7.23M 1.65%
136,930
+19,570
+17% +$995K
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 2015 Portfolio in Review

As of Q1 2015, Kurt F. Somerville held 134 positions worth $440M, up 9.4% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kurt F. Somerville deployed $38.2M of net new capital in Q1 2015, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Costco: 1,490 shares worth $226K.

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

On the sell side, the largest reduction was Labcorp, an estimated $1.23M trimmed.

  • Kurt F. Somerville's largest Q1 2015 buy was Costco: 1,490 shares worth $226K.
  • Kurt F. Somerville added most to CVS Health in Q1 2015, an estimated $1.96M increase.
  • Kurt F. Somerville's biggest Q1 2015 reduction was Labcorp, cutting an estimated $1.23M.
  • Kurt F. Somerville fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.89M.
  • Kurt F. Somerville's ten largest holdings make up 35% of its $440M portfolio in Q1 2015.
  • Kurt F. Somerville opened 4 new positions and closed 3 in Q1 2015.
  • Kurt F. Somerville's portfolio value rose 9.4% quarter-over-quarter to $440M.

Based on Kurt F. Somerville's 13F filing for Q1 2015, filed 22 May 2015.