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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
+3.17%
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
+$232K
(+0.05%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
126
New
2
Increased
24
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.89M |
| 2 |
Gilead Sciences
GILD
|
+$1.56M |
| 3 |
Danaher
DHR
|
+$1.1M |
| 4 |
Unilever
UL
|
+$944K |
| 5 |
Perrigo
PRGO
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.39M |
| 3 |
Emerson Electric
EMR
|
+$1.93M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$1.3M |
| 5 |
CVS Health
CVS
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.6% |
| 2 | Technology | 22.18% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Staples | 10.57% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$137B
| $22.3M | 5.09% |
215,055
-7,598
| -3% | -$739K |
|
2
Johnson & Johnson
JNJ
$635B
| $19.7M | 4.49% |
181,778
-3,301
| -2% | -$342K |
|
3
3M
MMM
$89B
| $17.8M | 4.06% |
127,616
-1,132
| -0.9% | -$145K |
|
4
Canadian National Railway
CNI
$78.3B
| $16.5M | 3.76% |
263,577
-3,310
| -1% | -$185K |
|
5
Automatic Data Processing
ADP
$100B
| $15.8M | 3.61% |
176,162
-1,940
| -1% | -$163K |
|
6
AptarGroup
ATR
$8.45B
| $15.6M | 3.57% |
199,256
-3,857
| -2% | -$283K |
|
7
Mastercard
MA
$477B
| $15.5M | 3.55% |
164,521
-2,995
| -2% | -$265K |
|
8
Procter & Gamble
PG
$343B
| $15.5M | 3.53% |
188,043
-1,910
| -1% | -$154K |
|
|
FISV
9
Fiserv Inc
FISV
$27.2B
| $14.9M | 3.39% |
289,692
-6,220
| -2% | -$295K |
|
10
Novartis
NVS
$295B
| $13.3M | 3.04% |
205,450
+2,024
| +1% | +$138K |
|
11
Apple
AAPL
$4.89T
| $12.3M | 2.81% |
452,388
+23,052
| +5% | +$574K |
|
12
Intel
INTC
$466B
| $10.9M | 2.48% |
336,330
-1,600
| -0.5% | -$49.1K |
|
13
ExxonMobil
XOM
$651B
| $10.4M | 2.38% |
124,961
-500
| -0.4% | -$40K |
|
14
Oracle
ORCL
$331B
| $10.1M | 2.3% |
246,659
-1,400
| -0.6% | -$51.8K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.98M | 2.05% |
235,420
+19,040
| +9% | +$701K |
|
16
Microsoft
MSFT
$2.84T
| $8.66M | 1.98% |
156,854
-2,100
| -1% | -$110K |
|
17
Home Depot
HD
$332B
| $8.38M | 1.91% |
62,833
-2,050
| -3% | -$255K |
|
18
Abbott
ABT
$180B
| $8.11M | 1.85% |
193,802
+4,015
| +2% | +$159K |
|
19
PepsiCo
PEP
$186B
| $7.73M | 1.76% |
75,437
-1,241
| -2% | -$123K |
|
20
Rockwell Automation
ROK
$51.4B
| $7.64M | 1.74% |
67,187
+127
| +0.2% | +$12.9K |
|
|
21
Chubb
CB
$140B
| $7.22M | 1.65% |
60,613
+25,166
| +71% | +$2.89M |
|
22
RTX Corp
RTX
$287B
| $7.22M | 1.65% |
114,624
+1,802
| +2% | +$105K |
|
23
SLB Ltd
SLB
$77.8B
| $6.95M | 1.59% |
94,299
+1,690
| +2% | +$119K |
|
24
IPG Photonics
IPGP
$3.89B
| $6.53M | 1.49% |
67,915
-845
| -1% | -$71.7K |
|
|
25
Unilever
UL
$131B
| $6.23M | 1.42% |
122,665
+19,396
| +19% | +$944K |
|
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Kurt F. Somerville's Q1 2016 Portfolio in Review
As of Q1 2016, Kurt F. Somerville held 126 positions worth $438M, up 0.05% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Kurt F. Somerville's Q1 2016 filing shows 2 new, 24 increased, 58 reduced and 14 closed positions. Its largest new stake was Spectra Energy Corp Wi: 7,075 shares worth $215K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.46M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Kurt F. Somerville's largest Q1 2016 buy was Spectra Energy Corp Wi: 7,075 shares worth $215K.
- Kurt F. Somerville added most to Chubb in Q1 2016, an estimated $2.89M increase.
- Kurt F. Somerville's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
- Kurt F. Somerville fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.3M.
- Kurt F. Somerville's ten largest holdings make up 38% of its $438M portfolio in Q1 2016.
- Kurt F. Somerville opened 2 new positions and closed 14 in Q1 2016.
- Kurt F. Somerville's portfolio value rose 0.05% quarter-over-quarter to $438M.
Based on Kurt F. Somerville's 13F filing for Q1 2016, filed 27 May 2016.