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
+2.74%
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
$453M
AUM Growth
+$981K
Cap. Flow
-$8.14M
Cap. Flow %
-1.79%
Top 10 Hldgs %
38.35%
Holding
103
New
–
Increased
22
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.58M
2
RTX icon
RTX Corp
RTX
+$581K
3
PYPL icon
PayPal
PYPL
+$386K
4
ADI icon
Analog Devices
ADI
+$358K
5
NVDA icon
NVIDIA
NVDA
+$218K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.81M
2
ORCL icon
Oracle
ORCL
+$1.77M
3
IPGP icon
IPG Photonics
IPGP
+$1.27M
4
NXPI icon
NXP Semiconductors
NXPI
+$726K
5
INTC icon
Intel
INTC
+$610K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 23.11%
3 Industrials 14.96%
4 Financials 8.52%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$21.8M 4.82%
111,103
-9,653
-8% -$1.81M
ADP icon
2
Automatic Data Processing
ADP
$100B
$19.7M 4.36%
147,218
-1,647
-1% -$209K
AAPL icon
3
Apple
AAPL
$4.89T
$19.6M 4.33%
423,732
-10,660
-2% -$483K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$18M 3.96%
219,629
+555
+0.3% +$44.1K
FISV
5
Fiserv Inc
FISV
$27.2B
$17.6M 3.89%
237,966
-8,034
-3% -$583K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$16.6M 3.67%
137,072
-1,258
-0.9% -$157K
ATR icon
7
AptarGroup
ATR
$8.45B
$15.5M 3.42%
166,123
-3,934
-2% -$366K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$15.3M 3.37%
270,940
-2,320
-0.8% -$126K
MMM icon
9
3M
MMM
$89B
$15.1M 3.33%
91,690
+707
+0.8% +$121K
ABT icon
10
Abbott
ABT
$180B
$14.5M 3.21%
238,481
-979
-0.4% -$59.4K
INTC icon
11
Intel
INTC
$466B
$14.2M 3.12%
284,772
-11,495
-4% -$610K
NVS icon
12
Novartis
NVS
$295B
$13.2M 2.92%
195,540
+2,091
+1% +$144K
PG icon
13
Procter & Gamble
PG
$343B
$12.7M 2.8%
162,688
-2,253
-1% -$170K
MSFT icon
14
Microsoft
MSFT
$2.84T
$12.1M 2.67%
122,900
-5,122
-4% -$496K
DHR icon
15
Danaher
DHR
$135B
$12M 2.66%
137,732
+953
+0.7% +$84.9K
HD icon
16
Home Depot
HD
$332B
$11.8M 2.6%
60,445
+152
+0.3% +$28.4K
ADI icon
17
Analog Devices
ADI
$181B
$11.7M 2.59%
122,357
+3,788
+3% +$358K
CB icon
18
Chubb
CB
$140B
$11.7M 2.58%
92,050
+1,554
+2% +$206K
CVS icon
19
CVS Health
CVS
$137B
$11.3M 2.5%
176,022
-3,180
-2% -$210K
RTX icon
20
RTX Corp
RTX
$287B
$11.3M 2.5%
143,787
+7,419
+5% +$581K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$10.3M 2.27%
61,829
-1,000
-2% -$174K
UL icon
22
Unilever
UL
$131B
$9.48M 2.09%
152,382
+2,609
+2% +$162K
XOM icon
23
ExxonMobil
XOM
$651B
$7.69M 1.7%
93,009
-2,215
-2% -$176K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$7.47M 1.65%
114,510
+645
+0.6% +$44K
ILMN icon
25
Illumina
ILMN
$29.4B
$7.45M 1.64%
27,402
-144
-0.5% -$36.6K
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 2018 Portfolio in Review

As of Q2 2018, Kurt F. Somerville held 103 positions worth $453M, up 0.22% from $452M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. Kurt F. Somerville opened no new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • Kurt F. Somerville added most to Celgene Corp in Q2 2018, an estimated $1.58M increase.
  • Kurt F. Somerville's biggest Q2 2018 reduction was Mastercard, cutting an estimated $1.81M.
  • Kurt F. Somerville fully exited NXP Semiconductors in Q2 2018, selling an estimated $726K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $453M portfolio in Q2 2018.
  • Kurt F. Somerville opened 0 new positions and closed 3 in Q2 2018.
  • Kurt F. Somerville's portfolio value rose 0.22% quarter-over-quarter to $453M.

Based on Kurt F. Somerville's 13F filing for Q2 2018, filed 30 Jul 2018.