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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
-0.65%
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
$452M
AUM Growth
-$31.3M
Cap. Flow
-$22.9M
Cap. Flow %
-5.07%
Top 10 Hldgs %
37.43%
Holding
107
New
2
Increased
6
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.19M
2
ORA icon
Ormat Technologies
ORA
+$572K
3
EOG icon
EOG Resources
EOG
+$278K
4
WELL icon
Welltower
WELL
+$233K
5
GILD icon
Gilead Sciences
GILD
+$47.7K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.47M
2
MMM icon
3M
MMM
+$1.97M
3
ADP icon
Automatic Data Processing
ADP
+$1.34M
4
FISV
Fiserv Inc
FISV
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 22.91%
3 Industrials 15.31%
4 Financials 8.52%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$21.2M 4.68%
120,756
-14,476
-11% -$2.47M
AAPL icon
2
Apple
AAPL
$4.89T
$18.2M 4.03%
434,392
-27,336
-6% -$1.18M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$17.7M 3.92%
138,330
-8,725
-6% -$1.18M
FISV
4
Fiserv Inc
FISV
$27.2B
$17.5M 3.88%
246,000
-17,708
-7% -$1.25M
ADP icon
5
Automatic Data Processing
ADP
$100B
$16.9M 3.73%
148,865
-11,470
-7% -$1.34M
MMM icon
6
3M
MMM
$89B
$16.7M 3.69%
90,983
-9,928
-10% -$1.97M
CNI icon
7
Canadian National Railway
CNI
$78.3B
$16M 3.54%
219,074
-15,070
-6% -$1.16M
INTC icon
8
Intel
INTC
$466B
$15.4M 3.41%
296,267
-2,255
-0.8% -$107K
ATR icon
9
AptarGroup
ATR
$8.45B
$15.3M 3.38%
170,057
-10,831
-6% -$955K
ABT icon
10
Abbott
ABT
$180B
$14.3M 3.17%
239,460
-7,620
-3% -$459K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$14.2M 3.13%
273,260
-12,200
-4% -$676K
NVS icon
12
Novartis
NVS
$295B
$14M 3.1%
193,449
-8,326
-4% -$634K
PG icon
13
Procter & Gamble
PG
$343B
$13.1M 2.89%
164,941
-7,730
-4% -$644K
CB icon
14
Chubb
CB
$140B
$12.4M 2.74%
90,496
-1,069
-1% -$155K
DHR icon
15
Danaher
DHR
$135B
$11.9M 2.62%
136,779
-5,542
-4% -$485K
MSFT icon
16
Microsoft
MSFT
$2.84T
$11.7M 2.58%
128,022
-4,611
-3% -$422K
CVS icon
17
CVS Health
CVS
$137B
$11.2M 2.46%
179,202
-9,840
-5% -$706K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$10.9M 2.42%
62,829
-1,450
-2% -$275K
ADI icon
19
Analog Devices
ADI
$181B
$10.8M 2.39%
118,569
-2,788
-2% -$254K
RTX icon
20
RTX Corp
RTX
$287B
$10.8M 2.39%
136,368
-4,621
-3% -$382K
HD icon
21
Home Depot
HD
$332B
$10.7M 2.38%
60,293
-1,845
-3% -$346K
UL icon
22
Unilever
UL
$131B
$9.36M 2.07%
149,773
-1,985
-1% -$121K
IPGP icon
23
IPG Photonics
IPGP
$3.89B
$9.02M 1.99%
38,655
-1,628
-4% -$402K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$8.23M 1.82%
113,865
-4,195
-4% -$302K
XOM icon
25
ExxonMobil
XOM
$651B
$7.1M 1.57%
95,224
-1,906
-2% -$152K
1
2 3 4

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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 2018 Portfolio in Review

As of Q1 2018, Kurt F. Somerville held 107 positions worth $452M, down 6.5% from $484M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville withdrew a net $22.9M in Q1 2018, closing 4 positions and reducing 70 holdings. Its most notable exit was Factset, an estimated $590K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kurt F. Somerville opened a new position in Welltower worth $225K.

  • Kurt F. Somerville's largest Q1 2018 buy was Welltower: 4,125 shares worth $225K.
  • Kurt F. Somerville added most to Celgene Corp in Q1 2018, an estimated $1.19M increase.
  • Kurt F. Somerville's biggest Q1 2018 reduction was Mastercard, cutting an estimated $2.47M.
  • Kurt F. Somerville fully exited Factset in Q1 2018, selling an estimated $590K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $452M portfolio in Q1 2018.
  • Kurt F. Somerville opened 2 new positions and closed 4 in Q1 2018.
  • Kurt F. Somerville's portfolio value fell 6.5% quarter-over-quarter to $452M.

Based on Kurt F. Somerville's 13F filing for Q1 2018, filed 24 Apr 2018.