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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
+15.27%
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
$504M
AUM Growth
+$68.5M
Cap. Flow
+$2.84M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.69%
Holding
110
New
7
Increased
31
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.48M
2
AMZN icon
Amazon
AMZN
+$2.45M
3
PYPL icon
PayPal
PYPL
+$842K
4
EOG icon
EOG Resources
EOG
+$768K
5
NSC icon
Norfolk Southern
NSC
+$495K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$842K
2
FISV
Fiserv Inc
FISV
+$768K
3
MA icon
Mastercard
MA
+$676K
4
ABT icon
Abbott
ABT
+$603K
5
ORCL icon
Oracle
ORCL
+$558K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 23.01%
3 Industrials 14.82%
4 Financials 9.03%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$22.3M 4.43%
94,828
-3,144
-3% -$676K
ADP icon
2
Automatic Data Processing
ADP
$100B
$21.2M 4.2%
132,677
-3,643
-3% -$529K
AAPL icon
3
Apple
AAPL
$4.89T
$19.9M 3.94%
418,460
+9,544
+2% +$405K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$19.5M 3.87%
217,941
-1,065
-0.5% -$89.4K
FISV
5
Fiserv Inc
FISV
$27.2B
$19.3M 3.82%
218,201
-9,305
-4% -$768K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$18.6M 3.7%
133,362
-3,411
-2% -$457K
ABT icon
7
Abbott
ABT
$180B
$18.5M 3.67%
231,471
-8,098
-3% -$603K
NVS icon
8
Novartis
NVS
$295B
$17.3M 3.42%
200,324
+246
+0.1% +$19.7K
ATR icon
9
AptarGroup
ATR
$8.45B
$16.9M 3.35%
159,004
-2,879
-2% -$288K
PG icon
10
Procter & Gamble
PG
$343B
$16.6M 3.29%
159,327
-3,021
-2% -$294K
DHR icon
11
Danaher
DHR
$135B
$16.5M 3.28%
141,232
+1,385
+1% +$142K
MMM icon
12
3M
MMM
$89B
$16.4M 3.25%
94,248
+747
+0.8% +$126K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$16.3M 3.24%
277,800
+480
+0.2% +$27.1K
INTC icon
14
Intel
INTC
$466B
$14.9M 2.95%
277,038
-3,447
-1% -$175K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$14.8M 2.94%
116,733
-3,497
-3% -$393K
MSFT icon
16
Microsoft
MSFT
$2.84T
$13.5M 2.67%
114,204
-4,946
-4% -$540K
CB icon
17
Chubb
CB
$140B
$13.3M 2.64%
94,898
-206
-0.2% -$27.4K
ADI icon
18
Analog Devices
ADI
$181B
$13.2M 2.62%
125,442
+1,263
+1% +$127K
RTX icon
19
RTX Corp
RTX
$287B
$12.5M 2.48%
154,395
+737
+0.5% +$56K
HD icon
20
Home Depot
HD
$332B
$12.1M 2.39%
62,858
+2,255
+4% +$414K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$11.2M 2.23%
63,968
+329
+0.5% +$55.9K
UL icon
22
Unilever
UL
$131B
$10.5M 2.09%
162,136
+1,752
+1% +$107K
CVS icon
23
CVS Health
CVS
$137B
$9.39M 1.86%
174,105
+3,618
+2% +$223K
ILMN icon
24
Illumina
ILMN
$29.4B
$7.6M 1.51%
25,148
-1,160
-4% -$338K
DIS icon
25
Walt Disney
DIS
$165B
$7.1M 1.41%
63,962
+22,190
+53% +$2.48M
1
2 3 4

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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
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Kurt F. Somerville's Q1 2019 Portfolio in Review

As of Q1 2019, Kurt F. Somerville held 110 positions worth $504M, up 16% from $436M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q1 2019 filing shows 7 new, 31 increased, 50 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 1,579 shares worth $385K. The largest sale was ExxonMobil, an estimated $842K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q1 2019 buy was Becton Dickinson: 1,579 shares worth $385K.
  • Kurt F. Somerville added most to Walt Disney in Q1 2019, an estimated $2.48M increase.
  • Kurt F. Somerville's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $842K.
  • Kurt F. Somerville fully exited SLB Ltd in Q1 2019, selling an estimated $285K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $504M portfolio in Q1 2019.
  • Kurt F. Somerville opened 7 new positions and closed 2 in Q1 2019.
  • Kurt F. Somerville's portfolio value rose 16% quarter-over-quarter to $504M.

Based on Kurt F. Somerville's 13F filing for Q1 2019, filed 1 May 2019.