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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
-0.64%
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
$432M
AUM Growth
-$7.3M
Cap. Flow
-$3.03M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.51%
Holding
139
New
8
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
2
XYL icon
Xylem
XYL
+$848K
3
RTX icon
RTX Corp
RTX
+$507K
4
ABT icon
Abbott
ABT
+$425K
5
JCI icon
Johnson Controls International
JCI
+$340K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.43M
2
QCOM icon
Qualcomm
QCOM
+$842K
3
PEP icon
PepsiCo
PEP
+$841K
4
NXPI icon
NXP Semiconductors
NXPI
+$829K
5
PRGO icon
Perrigo
PRGO
+$765K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 23.23%
3 Industrials 17.61%
4 Energy 8.87%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$21.8M 5.05%
208,180
-772
-0.4% -$78.9K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$16.7M 3.87%
171,617
-1,621
-0.9% -$162K
NVS icon
3
Novartis
NVS
$295B
$16.6M 3.83%
188,162
+1,826
+1% +$168K
MMM icon
4
3M
MMM
$89B
$14.3M 3.32%
111,130
-1,009
-0.9% -$135K
MA icon
5
Mastercard
MA
$477B
$13.9M 3.21%
148,292
+2,160
+1% +$198K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$13.8M 3.19%
238,673
-2,225
-0.9% -$139K
PG icon
7
Procter & Gamble
PG
$343B
$13.7M 3.16%
174,660
+2,189
+1% +$176K
ADP icon
8
Automatic Data Processing
ADP
$100B
$12.6M 2.92%
157,183
+410
+0.3% +$35K
AAPL icon
9
Apple
AAPL
$4.89T
$12.5M 2.89%
398,180
+6,484
+2% +$207K
EMR icon
10
Emerson Electric
EMR
$82.9B
$11.5M 2.66%
207,909
+2,653
+1% +$156K
ATR icon
11
AptarGroup
ATR
$8.45B
$11.3M 2.6%
176,429
+2,021
+1% +$129K
FISV
12
Fiserv Inc
FISV
$27.2B
$10.6M 2.45%
256,068
+4,214
+2% +$169K
XOM icon
13
ExxonMobil
XOM
$651B
$10.3M 2.39%
124,201
-4,867
-4% -$418K
INTC icon
14
Intel
INTC
$466B
$10.3M 2.37%
337,492
-4,490
-1% -$145K
EMC
15
DELISTED
EMC CORPORATION
EMC
$9.72M 2.25%
368,486
-3,380
-0.9% -$90.1K
ORCL icon
16
Oracle
ORCL
$331B
$9.47M 2.19%
235,009
-975
-0.4% -$42.3K
RTX icon
17
RTX Corp
RTX
$287B
$8.48M 1.96%
121,528
+6,907
+6% +$507K
SLB icon
18
SLB Ltd
SLB
$77.8B
$8.3M 1.92%
96,361
+53
+0.1% +$4.78K
ROK icon
19
Rockwell Automation
ROK
$51.4B
$8.22M 1.9%
65,975
+1,010
+2% +$122K
ABT icon
20
Abbott
ABT
$180B
$7.93M 1.83%
161,530
+8,841
+6% +$425K
JCI icon
21
Johnson Controls International
JCI
$87.5B
$7.43M 1.72%
143,285
+6,355
+5% +$340K
HD icon
22
Home Depot
HD
$332B
$7.25M 1.68%
65,233
-947
-1% -$106K
MSFT icon
23
Microsoft
MSFT
$2.84T
$7.17M 1.66%
162,308
-2,510
-2% -$115K
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$6.85M 1.58%
69,770
-8,080
-10% -$829K
PEP icon
25
PepsiCo
PEP
$186B
$6.81M 1.57%
72,907
-8,800
-11% -$841K
1
2 3 4 5

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MLFP
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CSWG
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RWA
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EAM
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PIM
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Kurt F. Somerville's Q2 2015 Portfolio in Review

As of Q2 2015, Kurt F. Somerville held 139 positions worth $432M, down 1.7% from $440M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kurt F. Somerville's Q2 2015 filing shows 8 new, 33 increased, 46 reduced and 4 closed positions. Its largest new stake was Kroger: 6,620 shares worth $239K. The largest sale was ABB Ltd, an estimated $1.43M.

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

  • Kurt F. Somerville's largest Q2 2015 buy was Kroger: 6,620 shares worth $239K.
  • Kurt F. Somerville added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.72M increase.
  • Kurt F. Somerville's biggest Q2 2015 reduction was ABB Ltd, cutting an estimated $1.43M.
  • Kurt F. Somerville fully exited Corning in Q2 2015, selling an estimated $281K.
  • Kurt F. Somerville's ten largest holdings make up 35% of its $432M portfolio in Q2 2015.
  • Kurt F. Somerville opened 8 new positions and closed 4 in Q2 2015.
  • Kurt F. Somerville's portfolio value fell 1.7% quarter-over-quarter to $432M.

Based on Kurt F. Somerville's 13F filing for Q2 2015, filed 10 Aug 2015.