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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
-9.8%
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
$436M
AUM Growth
-$64.1M
Cap. Flow
-$6.99M
Cap. Flow %
-1.6%
Top 10 Hldgs %
38.08%
Holding
111
New
1
Increased
22
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.38M
2
AMZN icon
Amazon
AMZN
+$1.33M
3
PYPL icon
PayPal
PYPL
+$784K
4
CI icon
Cigna
CI
+$448K
5
CVX icon
Chevron
CVX
+$391K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.03M
2
SJM icon
J.M. Smucker
SJM
+$1.69M
3
MA icon
Mastercard
MA
+$1.14M
4
ORCL icon
Oracle
ORCL
+$947K
5
SLB icon
SLB Ltd
SLB
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 22.72%
3 Industrials 14.56%
4 Financials 8.77%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$18.5M 4.24%
97,972
-5,750
-6% -$1.14M
ADP icon
2
Automatic Data Processing
ADP
$100B
$17.9M 4.1%
136,320
-4,865
-3% -$687K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$17.6M 4.05%
136,773
-595
-0.4% -$83K
ABT icon
4
Abbott
ABT
$180B
$17.3M 3.98%
239,569
-710
-0.3% -$49.9K
FISV
5
Fiserv Inc
FISV
$27.2B
$16.7M 3.84%
227,506
-7,655
-3% -$592K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$16.2M 3.72%
219,006
+363
+0.2% +$30.1K
AAPL icon
7
Apple
AAPL
$4.89T
$16.1M 3.7%
408,916
-10,316
-2% -$500K
NVS icon
8
Novartis
NVS
$295B
$15.4M 3.53%
200,078
+1,094
+0.5% +$85.2K
ATR icon
9
AptarGroup
ATR
$8.45B
$15.2M 3.49%
161,883
-2,350
-1% -$239K
PG icon
10
Procter & Gamble
PG
$343B
$14.9M 3.42%
162,348
+1,275
+0.8% +$114K
MMM icon
11
3M
MMM
$89B
$14.9M 3.42%
93,501
+366
+0.4% +$60.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 3.32%
277,320
+1,620
+0.6% +$87.5K
INTC icon
13
Intel
INTC
$466B
$13.2M 3.02%
280,485
-1,242
-0.4% -$58.2K
DHR icon
14
Danaher
DHR
$135B
$12.8M 2.93%
139,847
+885
+0.6% +$80.3K
CB icon
15
Chubb
CB
$140B
$12.3M 2.82%
95,104
-190
-0.2% -$24.6K
MSFT icon
16
Microsoft
MSFT
$2.84T
$12.1M 2.78%
119,150
-2,700
-2% -$289K
CVS icon
17
CVS Health
CVS
$137B
$11.2M 2.56%
170,487
-775
-0.5% -$57.9K
ADI icon
18
Analog Devices
ADI
$181B
$10.7M 2.45%
124,179
-1,030
-0.8% -$89.1K
HD icon
19
Home Depot
HD
$332B
$10.4M 2.39%
60,603
-585
-1% -$105K
RTX icon
20
RTX Corp
RTX
$287B
$10.3M 2.36%
153,658
-3,426
-2% -$269K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$10.2M 2.35%
120,230
+550
+0.5% +$46K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$9.58M 2.2%
63,639
+705
+1% +$118K
UL icon
23
Unilever
UL
$131B
$9.43M 2.16%
160,384
+3,702
+2% +$223K
ILMN icon
24
Illumina
ILMN
$29.4B
$7.67M 1.76%
26,308
-807
-3% -$250K
XOM icon
25
ExxonMobil
XOM
$651B
$5.88M 1.35%
86,322
-4,379
-5% -$344K
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
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EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
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AC
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Kurt F. Somerville's Q4 2018 Portfolio in Review

As of Q4 2018, Kurt F. Somerville held 111 positions worth $436M, down 13% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q4 2018 filing shows 1 new, 22 increased, 50 reduced and 8 closed positions. Its largest new stake was Cigna: 2,146 shares worth $408K. The largest sale was Celgene Corp, an estimated $2.03M.

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

  • Kurt F. Somerville's largest Q4 2018 buy was Cigna: 2,146 shares worth $408K.
  • Kurt F. Somerville added most to Walt Disney in Q4 2018, an estimated $4.38M increase.
  • Kurt F. Somerville's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $2.03M.
  • Kurt F. Somerville fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $625K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $436M portfolio in Q4 2018.
  • Kurt F. Somerville opened 1 new position and closed 8 in Q4 2018.
  • Kurt F. Somerville's portfolio value fell 13% quarter-over-quarter to $436M.

Based on Kurt F. Somerville's 13F filing for Q4 2018, filed 24 Jan 2019.