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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
+3.84%
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
$632M
AUM Growth
+$17.7M
Cap. Flow
-$219K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.42%
Holding
114
New
6
Increased
29
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.46M
2
HON icon
Honeywell
HON
+$1.35M
3
UL icon
Unilever
UL
+$1.01M
4
BDX icon
Becton Dickinson
BDX
+$954K
5
TJX icon
TJX Companies
TJX
+$861K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
CB icon
Chubb
CB
+$2.53M
3
MMM icon
3M
MMM
+$2.11M
4
INTC icon
Intel
INTC
+$1.36M
5
PYPL icon
PayPal
PYPL
+$901K

Sector Composition

Rank Sector Weight
1 Healthcare 24.68%
2 Technology 21.28%
3 Industrials 12.68%
4 Consumer Discretionary 7.59%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$31B
$9.06M 1.43%
24,264
+52
+0.2% +$21.2K
UNH icon
27
UnitedHealth
UNH
$376B
$8.52M 1.35%
22,891
+1,000
+5% +$347K
TJX icon
28
TJX Companies
TJX
$174B
$8.41M 1.33%
127,217
+12,858
+11% +$861K
NKE icon
29
Nike
NKE
$61.9B
$7.15M 1.13%
53,818
+10,505
+24% +$1.46M
RTX icon
30
RTX Corp
RTX
$290B
$6.99M 1.11%
90,445
+8,672
+11% +$633K
PEP icon
31
PepsiCo
PEP
$190B
$5.91M 0.93%
41,754
-347
-0.8% -$47.6K
HON icon
32
Honeywell
HON
$77B
$5.75M 0.91%
28,095
+6,939
+33% +$1.35M
CVX icon
33
Chevron
CVX
$392B
$5.02M 0.79%
47,889
-2,113
-4% -$206K
MMM icon
34
3M
MMM
$90.9B
$4.6M 0.73%
28,543
-14,088
-33% -$2.11M
XOM icon
35
ExxonMobil
XOM
$644B
$3.83M 0.61%
68,658
-103
-0.1% -$5.4K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$3.09M 0.49%
231,200
-2,800
-1% -$37.6K
ORA icon
37
Ormat Technologies
ORA
$6B
$2.71M 0.43%
34,485
+240
+0.7% +$23.8K
UNP icon
38
Union Pacific
UNP
$174B
$2.69M 0.42%
12,190
-400
-3% -$84K
ABBV icon
39
AbbVie
ABBV
$443B
$2.25M 0.36%
20,781
+466
+2% +$49.8K
MRK icon
40
Merck
MRK
$322B
$2.09M 0.33%
28,442
+373
+1% +$27.5K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$1.73M 0.27%
6,455
-50
-0.8% -$12.7K
CB icon
42
Chubb
CB
$135B
$1.68M 0.27%
10,612
-15,714
-60% -$2.53M
V icon
43
Visa
V
$684B
$1.48M 0.23%
6,975
-25
-0.4% -$5.26K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.22%
5,329
– –
CL icon
45
Colgate-Palmolive
CL
$73.1B
$1.33M 0.21%
16,900
-2,500
-13% -$196K
NVO
46
Novo Nordisk
NVO
$208B
$1.17M 0.18%
34,660
– –
KO icon
47
Coca-Cola
KO
$377B
$1.14M 0.18%
21,655
-50
-0.2% -$2.52K
LLY icon
48
Eli Lilly
LLY
$1.02T
$1.13M 0.18%
6,060
-200
-3% -$39.1K
PFE icon
49
Pfizer
PFE
$143B
$1.11M 0.18%
30,639
– –
GIS icon
50
General Mills
GIS
$19.1B
$1.09M 0.17%
17,725
-1,450
-8% -$83.7K
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 2021 Portfolio in Review

As of Q1 2021, Kurt F. Somerville held 114 positions worth $632M, up 2.9% from $614M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville's Q1 2021 filing shows 6 new, 29 increased, 42 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 8,253 shares worth $641K. The largest sale was Apple, an estimated $2.79M.

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

  • Kurt F. Somerville's largest Q1 2021 buy was Morgan Stanley: 8,253 shares worth $641K.
  • Kurt F. Somerville added most to Nike in Q1 2021, an estimated $1.46M increase.
  • Kurt F. Somerville's biggest Q1 2021 reduction was Apple, cutting an estimated $2.79M.
  • Kurt F. Somerville fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $861K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $632M portfolio in Q1 2021.
  • Kurt F. Somerville opened 6 new positions and closed 2 in Q1 2021.
  • Kurt F. Somerville's portfolio value rose 2.9% quarter-over-quarter to $632M.

Based on Kurt F. Somerville's 13F filing for Q1 2021, filed 17 May 2021.