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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
-14.38%
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
$451M
AUM Growth
-$81.9M
Cap. Flow
+$4.19M
Cap. Flow %
0.93%
Top 10 Hldgs %
37.62%
Holding
113
New
17
Increased
43
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
3
BDX icon
Becton Dickinson
BDX
+$1.08M
4
EOG icon
EOG Resources
EOG
+$1.02M
5
UNP icon
Union Pacific
UNP
+$992K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.8M
2
AAPL icon
Apple
AAPL
+$3.09M
3
IPGP icon
IPG Photonics
IPGP
+$2.67M
4
FISV
Fiserv Inc
FISV
+$1.46M
5
MA icon
Mastercard
MA
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 24.94%
2 Technology 22.81%
3 Industrials 11.66%
4 Financials 8.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$30B
$6.42M 1.42%
24,182
+695
+3% +$194K
XYL icon
27
Xylem
XYL
$27.8B
$6.27M 1.39%
96,258
+3,563
+4% +$281K
BDX icon
28
Becton Dickinson
BDX
$46.9B
$6.17M 1.37%
27,502
+4,382
+19% +$1.08M
MMM icon
29
3M
MMM
$91.4B
$5.88M 1.3%
51,496
-36,453
-41% -$4.8M
PEP icon
30
PepsiCo
PEP
$191B
$5.15M 1.14%
42,882
+527
+1% +$71.2K
CVX icon
31
Chevron
CVX
$385B
$4.58M 1.02%
63,268
+5,478
+9% +$541K
FTV icon
32
Fortive
FTV
$18B
$3.54M 0.79%
101,811
+7,306
+8% +$319K
XOM icon
33
ExxonMobil
XOM
$643B
$3.03M 0.67%
79,806
+8,763
+12% +$484K
MRK icon
34
Merck
MRK
$316B
$2.04M 0.45%
27,816
+6,929
+33% +$545K
UNH icon
35
UnitedHealth
UNH
$377B
$2.03M 0.45%
+8,147
New +$2.24M
UNP icon
36
Union Pacific
UNP
$173B
$1.9M 0.42%
13,440
+6,000
+81% +$992K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$1.7M 0.38%
258,600
-2,000
-0.8% -$12.6K
IPGP icon
38
IPG Photonics
IPGP
$3.7B
$1.62M 0.36%
14,670
-20,385
-58% -$2.67M
EOG icon
39
EOG Resources
EOG
$77.6B
$1.59M 0.35%
44,316
+15,680
+55% +$1.02M
ABBV icon
40
AbbVie
ABBV
$433B
$1.57M 0.35%
20,575
-850
-4% -$72.4K
CL icon
41
Colgate-Palmolive
CL
$71.9B
$1.47M 0.33%
22,151
+322
+1% +$22.7K
GIS icon
42
General Mills
GIS
$19.2B
$1.35M 0.3%
25,475
-800
-3% -$42.2K
ORA icon
43
Ormat Technologies
ORA
$6.02B
$1.23M 0.27%
18,175
+2,020
+13% +$152K
V icon
44
Visa
V
$683B
$1.17M 0.26%
7,285
+1,600
+28% +$301K
NVO
45
Novo Nordisk
NVO
$208B
$1.04M 0.23%
34,670
-930
-3% -$27.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.22%
5,529
-268
-5% -$57K
KO icon
47
Coca-Cola
KO
$374B
$978K 0.22%
22,105
+6,300
+40% +$340K
NSC icon
48
Norfolk Southern
NSC
$75.6B
$954K 0.21%
6,530
-624
-9% -$115K
PFE icon
49
Pfizer
PFE
$143B
$938K 0.21%
30,300
+1,654
+6% +$56.4K
LLY icon
50
Eli Lilly
LLY
$1,000B
$909K 0.2%
6,550
+1,110
+20% +$153K
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
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
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Kurt F. Somerville's Q1 2020 Portfolio in Review

As of Q1 2020, Kurt F. Somerville held 113 positions worth $451M, down 15% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q1 2020 filing shows 17 new, 43 increased, 31 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 8,147 shares worth $2.03M. The largest sale was 3M, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Kurt F. Somerville's largest Q1 2020 buy was UnitedHealth: 8,147 shares worth $2.03M.
  • Kurt F. Somerville added most to Johnson & Johnson in Q1 2020, an estimated $1.37M increase.
  • Kurt F. Somerville's biggest Q1 2020 reduction was 3M, cutting an estimated $4.8M.
  • Kurt F. Somerville fully exited NXP Semiconductors in Q1 2020, selling an estimated $372K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $451M portfolio in Q1 2020.
  • Kurt F. Somerville opened 17 new positions and closed 8 in Q1 2020.
  • Kurt F. Somerville's portfolio value fell 15% quarter-over-quarter to $451M.

Based on Kurt F. Somerville's 13F filing for Q1 2020, filed 7 May 2020.