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
+4.36%
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
$490M
AUM Growth
+$17M
Cap. Flow
-$5.02M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.36%
Holding
110
New
3
Increased
20
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.87M
2
ADI icon
Analog Devices
ADI
+$1.39M
3
FTV icon
Fortive
FTV
+$849K
4
DHR icon
Danaher
DHR
+$610K
5
CB icon
Chubb
CB
+$487K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.37M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$882K
4
MMM icon
3M
MMM
+$807K
5
TGT icon
Target
TGT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 22.83%
3 Industrials 15.95%
4 Consumer Staples 9.54%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$22.2M 4.54%
168,146
-6,915
-4% -$882K
CNI icon
2
Canadian National Railway
CNI
$78.3B
$21.3M 4.34%
262,393
-5,082
-2% -$388K
MMM icon
3
3M
MMM
$89B
$21.1M 4.3%
120,962
-4,825
-4% -$807K
MA icon
4
Mastercard
MA
$477B
$19.1M 3.9%
157,368
-3,425
-2% -$406K
ADP icon
5
Automatic Data Processing
ADP
$100B
$18.3M 3.74%
178,812
-925
-0.5% -$93.6K
AAPL icon
6
Apple
AAPL
$4.89T
$17.7M 3.62%
492,784
-940
-0.2% -$34.8K
FISV
7
Fiserv Inc
FISV
$27.2B
$17.3M 3.53%
282,978
-480
-0.2% -$29K
ATR icon
8
AptarGroup
ATR
$8.45B
$17.1M 3.49%
196,998
-690
-0.3% -$56.8K
CVS icon
9
CVS Health
CVS
$137B
$16.3M 3.33%
202,797
-6,801
-3% -$537K
NVS icon
10
Novartis
NVS
$295B
$16.2M 3.31%
216,715
+3,303
+2% +$234K
PG icon
11
Procter & Gamble
PG
$343B
$16.2M 3.31%
185,967
-1,250
-0.7% -$110K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$14.4M 2.94%
309,980
+4,520
+1% +$211K
CB icon
13
Chubb
CB
$140B
$13.9M 2.84%
95,802
+3,462
+4% +$487K
ABT icon
14
Abbott
ABT
$180B
$11.8M 2.42%
243,650
+8,765
+4% +$397K
INTC icon
15
Intel
INTC
$466B
$11.5M 2.35%
341,719
-3,542
-1% -$127K
ROK icon
16
Rockwell Automation
ROK
$51.4B
$11.5M 2.34%
70,868
+400
+0.6% +$63.1K
ORCL icon
17
Oracle
ORCL
$331B
$10.7M 2.19%
214,326
-22,866
-10% -$1.04M
RTX icon
18
RTX Corp
RTX
$287B
$10.6M 2.16%
137,542
+4,338
+3% +$325K
MSFT icon
19
Microsoft
MSFT
$2.84T
$10.6M 2.16%
153,328
-1,674
-1% -$115K
DHR icon
20
Danaher
DHR
$135B
$10.5M 2.15%
140,905
+8,144
+6% +$610K
HD icon
21
Home Depot
HD
$332B
$9.47M 1.93%
61,743
+2,660
+5% +$408K
UL icon
22
Unilever
UL
$131B
$9.46M 1.93%
155,438
+6,218
+4% +$371K
XOM icon
23
ExxonMobil
XOM
$651B
$9.46M 1.93%
117,110
-1,930
-2% -$158K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$8.08M 1.65%
125,675
+2,590
+2% +$163K
ADI icon
25
Analog Devices
ADI
$181B
$7.88M 1.61%
101,289
+17,465
+21% +$1.39M
1
2 3 4

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 Q2 2017 Portfolio in Review

As of Q2 2017, Kurt F. Somerville held 110 positions worth $490M, up 3.6% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q2 2017 filing shows 3 new, 20 increased, 54 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 2,500 shares worth $213K. The largest sale was NXP Semiconductors, an estimated $2.37M.

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 2017 buy was Fidelity National Information Services: 2,500 shares worth $213K.
  • Kurt F. Somerville added most to J.M. Smucker in Q2 2017, an estimated $1.87M increase.
  • Kurt F. Somerville's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $2.37M.
  • Kurt F. Somerville fully exited Target in Q2 2017, selling an estimated $577K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $490M portfolio in Q2 2017.
  • Kurt F. Somerville opened 3 new positions and closed 5 in Q2 2017.
  • Kurt F. Somerville's portfolio value rose 3.6% quarter-over-quarter to $490M.

Based on Kurt F. Somerville's 13F filing for Q2 2017, filed 25 Jul 2017.