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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
+7.5%
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
$568M
AUM Growth
+$25.6M
Cap. Flow
-$12.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
39.13%
Holding
114
New
1
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.22M
2
BDX icon
Becton Dickinson
BDX
+$1.39M
3
NKE icon
Nike
NKE
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.11M
5
HON icon
Honeywell
HON
+$754K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
FTV icon
Fortive
FTV
+$1.75M
3
CHD icon
Church & Dwight Co
CHD
+$1.64M
4
HD icon
Home Depot
HD
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.49%
2 Technology 21.35%
3 Industrials 11.85%
4 Financials 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$8.77M 1.54%
38,629
+5,651
+17% +$1.39M
ILMN icon
27
Illumina
ILMN
$31B
$7.44M 1.31%
24,730
+278
+1% +$95.8K
UNH icon
28
UnitedHealth
UNH
$376B
$6.22M 1.1%
19,953
+3,628
+22% +$1.11M
MMM icon
29
3M
MMM
$90.9B
$5.95M 1.05%
44,441
-4,645
-9% -$625K
PEP icon
30
PepsiCo
PEP
$190B
$5.88M 1.04%
42,456
-1,606
-4% -$218K
RTX icon
31
RTX Corp
RTX
$290B
$5.38M 0.95%
93,495
-2,263
-2% -$138K
CVX icon
32
Chevron
CVX
$392B
$5.03M 0.89%
69,862
+2,561
+4% +$215K
TJX icon
33
TJX Companies
TJX
$174B
$4.56M 0.8%
81,918
+41,114
+101% +$2.22M
NKE icon
34
Nike
NKE
$61.9B
$3.68M 0.65%
29,315
+11,904
+68% +$1.28M
NVDA icon
35
NVIDIA
NVDA
$4.86T
$3.37M 0.59%
249,000
-2,600
-1% -$30.3K
UNP icon
36
Union Pacific
UNP
$174B
$2.6M 0.46%
13,190
-200
-1% -$37.2K
XOM icon
37
ExxonMobil
XOM
$644B
$2.53M 0.45%
73,678
-5,928
-7% -$242K
MRK icon
38
Merck
MRK
$322B
$2.28M 0.4%
28,798
+1,242
+5% +$97.3K
ABBV icon
39
AbbVie
ABBV
$443B
$1.78M 0.31%
20,315
-2,060
-9% -$194K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$1.7M 0.3%
22,025
-4,026
-15% -$307K
HON icon
41
Honeywell
HON
$77B
$1.66M 0.29%
10,721
+5,071
+90% +$754K
ORA icon
42
Ormat Technologies
ORA
$6B
$1.63M 0.29%
27,560
+8,525
+45% +$514K
EOG icon
43
EOG Resources
EOG
$79.2B
$1.5M 0.26%
41,771
+3,665
+10% +$164K
V icon
44
Visa
V
$684B
$1.44M 0.25%
7,185
-100
-1% -$20K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$1.39M 0.25%
6,505
-25
-0.4% -$5.02K
GIS icon
46
General Mills
GIS
$19.1B
$1.31M 0.23%
21,275
-5,575
-21% -$348K
NVO
47
Novo Nordisk
NVO
$208B
$1.2M 0.21%
34,660
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.21%
5,529
– –
PFE icon
49
Pfizer
PFE
$143B
$1.13M 0.2%
32,434
-1,002
-3% -$35.1K
KO icon
50
Coca-Cola
KO
$377B
$1.07M 0.19%
21,705
-2,300
-10% -$111K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Kurt F. Somerville held 114 positions worth $568M, up 4.7% from $542M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q3 2020 filing shows 1 new, 31 increased, 51 reduced and 8 closed positions. Its largest new stake was Trane Technologies: 2,000 shares worth $242K. The largest sale was Apple, an estimated $3.22M.

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

  • Kurt F. Somerville's largest Q3 2020 buy was Trane Technologies: 2,000 shares worth $242K.
  • Kurt F. Somerville added most to TJX Companies in Q3 2020, an estimated $2.22M increase.
  • Kurt F. Somerville's biggest Q3 2020 reduction was Apple, cutting an estimated $3.22M.
  • Kurt F. Somerville fully exited RPM International in Q3 2020, selling an estimated $450K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $568M portfolio in Q3 2020.
  • Kurt F. Somerville opened 1 new position and closed 8 in Q3 2020.
  • Kurt F. Somerville's portfolio value rose 4.7% quarter-over-quarter to $568M.

Based on Kurt F. Somerville's 13F filing for Q3 2020, filed 28 Oct 2020.