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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
+12.16%
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
$614M
AUM Growth
+$46.6M
Cap. Flow
-$17.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
37.63%
Holding
113
New
7
Increased
18
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.97M
2
HON icon
Honeywell
HON
+$1.9M
3
NKE icon
Nike
NKE
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$650K
5
ADP icon
Automatic Data Processing
ADP
+$580K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.25M
2
AAPL icon
Apple
AAPL
+$2.98M
3
DHR icon
Danaher
DHR
+$1.67M
4
CVX icon
Chevron
CVX
+$1.61M
5
FTV icon
Fortive
FTV
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 21.56%
3 Industrials 12.27%
4 Financials 8.07%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$31B
$8.71M 1.42%
24,212
-518
-2% -$165K
TJX icon
27
TJX Companies
TJX
$174B
$7.81M 1.27%
114,359
+32,441
+40% +$1.97M
UNH icon
28
UnitedHealth
UNH
$376B
$7.68M 1.25%
21,891
+1,938
+10% +$650K
PEP icon
29
PepsiCo
PEP
$190B
$6.24M 1.02%
42,101
-355
-0.8% -$50.5K
MMM icon
30
3M
MMM
$90.9B
$6.23M 1.01%
42,631
-1,810
-4% -$257K
NKE icon
31
Nike
NKE
$61.9B
$6.13M 1%
43,313
+13,998
+48% +$1.85M
RTX icon
32
RTX Corp
RTX
$290B
$5.85M 0.95%
81,773
-11,722
-13% -$771K
HON icon
33
Honeywell
HON
$77B
$4.24M 0.69%
21,156
+10,435
+97% +$1.9M
CVX icon
34
Chevron
CVX
$392B
$4.22M 0.69%
50,002
-19,860
-28% -$1.61M
CB icon
35
Chubb
CB
$135B
$4.05M 0.66%
26,326
-58,859
-69% -$8.25M
ORA icon
36
Ormat Technologies
ORA
$6B
$3.09M 0.5%
34,245
+6,685
+24% +$506K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$3.05M 0.5%
234,000
-15,000
-6% -$201K
XOM icon
38
ExxonMobil
XOM
$644B
$2.83M 0.46%
68,761
-4,917
-7% -$184K
UNP icon
39
Union Pacific
UNP
$174B
$2.62M 0.43%
12,590
-600
-5% -$120K
MRK icon
40
Merck
MRK
$322B
$2.19M 0.36%
28,069
-729
-3% -$55.8K
ABBV icon
41
AbbVie
ABBV
$443B
$2.18M 0.35%
20,315
– –
CL icon
42
Colgate-Palmolive
CL
$73.1B
$1.66M 0.27%
19,400
-2,625
-12% -$217K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$1.55M 0.25%
6,505
– –
V icon
44
Visa
V
$684B
$1.53M 0.25%
7,000
-185
-3% -$37.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.2%
5,329
-200
-4% -$44K
EOG icon
46
EOG Resources
EOG
$79.2B
$1.22M 0.2%
24,385
-17,386
-42% -$756K
NVO
47
Novo Nordisk
NVO
$208B
$1.21M 0.2%
34,660
– –
KO icon
48
Coca-Cola
KO
$377B
$1.19M 0.19%
21,705
– –
GIS icon
49
General Mills
GIS
$19.1B
$1.13M 0.18%
19,175
-2,100
-10% -$127K
PFE icon
50
Pfizer
PFE
$143B
$1.13M 0.18%
30,639
-1,795
-6% -$65.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kurt F. Somerville held 113 positions worth $614M, up 8.2% from $568M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q4 2020 filing shows 7 new, 18 increased, 43 reduced and 5 closed positions. Its largest new stake was CRISPR Therapeutics: 2,000 shares worth $306K. The largest sale was Chubb, an estimated $8.25M.

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

  • Kurt F. Somerville's largest Q4 2020 buy was CRISPR Therapeutics: 2,000 shares worth $306K.
  • Kurt F. Somerville added most to TJX Companies in Q4 2020, an estimated $1.97M increase.
  • Kurt F. Somerville's biggest Q4 2020 reduction was Chubb, cutting an estimated $8.25M.
  • Kurt F. Somerville fully exited Otis Worldwide in Q4 2020, selling an estimated $425K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $614M portfolio in Q4 2020.
  • Kurt F. Somerville opened 7 new positions and closed 5 in Q4 2020.
  • Kurt F. Somerville's portfolio value rose 8.2% quarter-over-quarter to $614M.

Based on Kurt F. Somerville's 13F filing for Q4 2020, filed 16 Feb 2021.