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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
+3.75%
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
-$107K
Cap. Flow
-$17.8M
Cap. Flow %
-3.53%
Top 10 Hldgs %
37.67%
Holding
110
New
2
Increased
16
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.79M
2
AMZN icon
Amazon
AMZN
+$1.57M
3
ALC icon
Alcon
ALC
+$1.32M
4
DIS icon
Walt Disney
DIS
+$889K
5
PYPL icon
PayPal
PYPL
+$502K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.2M
2
MA icon
Mastercard
MA
+$2.14M
3
ADP icon
Automatic Data Processing
ADP
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
FISV
Fiserv Inc
FISV
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Technology 22.86%
3 Industrials 14.02%
4 Financials 9.42%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$22.8M 4.53%
86,295
-8,533
-9% -$2.14M
ADP icon
2
Automatic Data Processing
ADP
$100B
$20.3M 4.02%
122,611
-10,066
-8% -$1.64M
AAPL icon
3
Apple
AAPL
$4.89T
$20.2M 4.02%
409,180
-9,280
-2% -$452K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$19.5M 3.87%
211,115
-6,826
-3% -$627K
ATR icon
5
AptarGroup
ATR
$8.45B
$19.2M 3.81%
154,674
-4,330
-3% -$494K
ABT icon
6
Abbott
ABT
$180B
$18.5M 3.67%
220,209
-11,262
-5% -$887K
FISV
7
Fiserv Inc
FISV
$27.2B
$18.4M 3.65%
201,776
-16,425
-8% -$1.44M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$17.1M 3.39%
122,591
-10,771
-8% -$1.49M
DHR icon
9
Danaher
DHR
$135B
$17M 3.37%
134,227
-7,005
-5% -$829K
PG icon
10
Procter & Gamble
PG
$343B
$16.8M 3.34%
153,555
-5,772
-4% -$615K
NVS icon
11
Novartis
NVS
$295B
$15.9M 3.16%
174,284
-26,040
-13% -$2.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 2.98%
277,120
-680
-0.2% -$39.4K
MSFT icon
13
Microsoft
MSFT
$2.84T
$15M 2.97%
111,810
-2,394
-2% -$304K
ADI icon
14
Analog Devices
ADI
$181B
$14.1M 2.8%
125,204
-238
-0.2% -$25.8K
CB icon
15
Chubb
CB
$140B
$13.8M 2.74%
93,770
-1,128
-1% -$163K
MMM icon
16
3M
MMM
$89B
$13.7M 2.72%
94,512
+264
+0.3% +$40.6K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$13.1M 2.59%
110,920
-5,813
-5% -$678K
HD icon
18
Home Depot
HD
$332B
$12.8M 2.53%
61,441
-1,417
-2% -$283K
INTC icon
19
Intel
INTC
$466B
$12.7M 2.52%
265,803
-11,235
-4% -$557K
RTX icon
20
RTX Corp
RTX
$287B
$12.2M 2.42%
148,993
-5,402
-3% -$452K
UL icon
21
Unilever
UL
$131B
$11.4M 2.26%
163,651
+1,515
+0.9% +$103K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$10.5M 2.09%
64,202
+234
+0.4% +$39.5K
DIS icon
23
Walt Disney
DIS
$165B
$9.87M 1.96%
70,668
+6,706
+10% +$889K
CVS icon
24
CVS Health
CVS
$137B
$9.27M 1.84%
170,050
-4,055
-2% -$218K
ILMN icon
25
Illumina
ILMN
$29.4B
$8.56M 1.7%
23,912
-1,236
-5% -$390K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kurt F. Somerville held 110 positions worth $504M, down 0.02% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville withdrew a net $17.8M in Q2 2019, closing 8 positions and reducing 68 holdings. Its most notable exit was Sysco, an estimated $592K position sold in full.

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

Against the trend, Kurt F. Somerville opened a new position in Alcon worth $1.4M.

  • Kurt F. Somerville's largest Q2 2019 buy was Alcon: 22,520 shares worth $1.4M.
  • Kurt F. Somerville added most to Becton Dickinson in Q2 2019, an estimated $1.79M increase.
  • Kurt F. Somerville's biggest Q2 2019 reduction was Novartis, cutting an estimated $2.2M.
  • Kurt F. Somerville fully exited Sysco in Q2 2019, selling an estimated $592K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $504M portfolio in Q2 2019.
  • Kurt F. Somerville opened 2 new positions and closed 8 in Q2 2019.
  • Kurt F. Somerville's portfolio value fell 0.02% quarter-over-quarter to $504M.

Based on Kurt F. Somerville's 13F filing for Q2 2019, filed 24 Jul 2019.