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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
+19.72%
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
$542M
AUM Growth
+$91.3M
Cap. Flow
+$5.27M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.07%
Holding
116
New
11
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.34M
2
TJX icon
TJX Companies
TJX
+$2.05M
3
CHD icon
Church & Dwight Co
CHD
+$1.37M
4
BDX icon
Becton Dickinson
BDX
+$1.32M
5
NKE icon
Nike
NKE
+$1.31M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.59M
2
FTV icon
Fortive
FTV
+$1.64M
3
IPGP icon
IPG Photonics
IPGP
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Technology 22.51%
3 Industrials 11.25%
4 Financials 9.19%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$7.7M 1.42%
32,978
+5,476
+20% +$1.32M
XYL icon
27
Xylem
XYL
$27.3B
$6.47M 1.19%
99,648
+3,390
+4% +$224K
MMM icon
28
3M
MMM
$90.8B
$6.4M 1.18%
49,086
-2,410
-5% -$304K
CVX icon
29
Chevron
CVX
$383B
$6M 1.11%
67,301
+4,033
+6% +$361K
RTX icon
30
RTX Corp
RTX
$289B
$5.9M 1.09%
95,758
-41,582
-30% -$2.59M
PEP icon
31
PepsiCo
PEP
$191B
$5.83M 1.07%
44,062
+1,180
+3% +$156K
UNH icon
32
UnitedHealth
UNH
$383B
$4.82M 0.89%
16,325
+8,178
+100% +$2.34M
XOM icon
33
ExxonMobil
XOM
$651B
$3.56M 0.66%
79,606
-200
-0.3% -$8.97K
FTV icon
34
Fortive
FTV
$17.7B
$2.55M 0.47%
59,845
-41,966
-41% -$1.64M
NVDA icon
35
NVIDIA
NVDA
$4.72T
$2.39M 0.44%
251,600
-7,000
-3% -$56.6K
UNP icon
36
Union Pacific
UNP
$172B
$2.26M 0.42%
13,390
-50
-0.4% -$8.01K
ABBV icon
37
AbbVie
ABBV
$455B
$2.2M 0.41%
22,375
+1,800
+9% +$158K
TJX icon
38
TJX Companies
TJX
$176B
$2.06M 0.38%
+40,804
New +$2.05M
MRK icon
39
Merck
MRK
$321B
$2.03M 0.37%
27,556
-260
-0.9% -$19.6K
CHD icon
40
Church & Dwight Co
CHD
$23.1B
$2.02M 0.37%
26,175
+18,900
+260% +$1.37M
EOG icon
41
EOG Resources
EOG
$77.5B
$1.93M 0.36%
38,106
-6,210
-14% -$301K
CL icon
42
Colgate-Palmolive
CL
$73.3B
$1.91M 0.35%
26,051
+3,900
+18% +$277K
NKE icon
43
Nike
NKE
$62.7B
$1.71M 0.31%
17,411
+14,186
+440% +$1.31M
GIS icon
44
General Mills
GIS
$19.4B
$1.66M 0.31%
26,850
+1,375
+5% +$82.9K
V icon
45
Visa
V
$673B
$1.41M 0.26%
7,285
– –
OTIS icon
46
Otis Worldwide
OTIS
$27.3B
$1.26M 0.23%
+22,214
New +$1.15M
ORA icon
47
Ormat Technologies
ORA
$5.94B
$1.21M 0.22%
19,035
+860
+5% +$56.3K
NSC icon
48
Norfolk Southern
NSC
$75B
$1.15M 0.21%
6,530
– –
NVO
49
Novo Nordisk
NVO
$228B
$1.14M 0.21%
34,660
-10
-0% -$319
KO icon
50
Coca-Cola
KO
$381B
$1.07M 0.2%
24,005
+1,900
+9% +$87.5K
1
2
3 4 5

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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
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
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AC
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MC
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ACA
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AFCM
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Kurt F. Somerville's Q2 2020 Portfolio in Review

As of Q2 2020, Kurt F. Somerville held 116 positions worth $542M, up 20% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville's Q2 2020 filing shows 11 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was TJX Companies: 40,804 shares worth $2.06M. The largest sale was RTX Corp, an estimated $2.59M.

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

  • Kurt F. Somerville's largest Q2 2020 buy was TJX Companies: 40,804 shares worth $2.06M.
  • Kurt F. Somerville added most to UnitedHealth in Q2 2020, an estimated $2.34M increase.
  • Kurt F. Somerville's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
  • Kurt F. Somerville fully exited GSK in Q2 2020, selling an estimated $227K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $542M portfolio in Q2 2020.
  • Kurt F. Somerville opened 11 new positions and closed 3 in Q2 2020.
  • Kurt F. Somerville's portfolio value rose 20% quarter-over-quarter to $542M.

Based on Kurt F. Somerville's 13F filing for Q2 2020, filed 28 Jul 2020.