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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
+6.58%
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
$670M
AUM Growth
+$37.9M
Cap. Flow
-$3.43M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.14%
Holding
114
New
2
Increased
23
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.58M
2
HON icon
Honeywell
HON
+$1.21M
3
BDX icon
Becton Dickinson
BDX
+$930K
4
UL icon
Unilever
UL
+$820K
5
TJX icon
TJX Companies
TJX
+$746K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
MMM icon
3M
MMM
+$1.82M
3
INTC icon
Intel
INTC
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.06M
5
PYPL icon
PayPal
PYPL
+$931K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 20.94%
3 Industrials 12.22%
4 Consumer Discretionary 8.09%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$424B
$10.2M 1.52%
181,571
-23,746
-12% -$1.39M
NKE icon
27
Nike
NKE
$63.4B
$10.1M 1.51%
65,580
+11,762
+22% +$1.58M
TJX icon
28
TJX Companies
TJX
$180B
$9.31M 1.39%
138,162
+10,945
+9% +$746K
UNH icon
29
UnitedHealth
UNH
$384B
$9.2M 1.37%
22,970
+79
+0.3% +$31.5K
RTX icon
30
RTX Corp
RTX
$294B
$7.96M 1.19%
93,235
+2,790
+3% +$235K
HON icon
31
Honeywell
HON
$76.9B
$6.99M 1.04%
33,798
+5,703
+20% +$1.21M
PEP icon
32
PepsiCo
PEP
$197B
$6.18M 0.92%
41,729
-25
-0.1% -$3.64K
CVX icon
33
Chevron
CVX
$382B
$4.99M 0.74%
47,599
-290
-0.6% -$30.6K
NVDA icon
34
NVIDIA
NVDA
$4.65T
$4.5M 0.67%
225,200
-6,000
-3% -$96.2K
XOM icon
35
ExxonMobil
XOM
$650B
$4.28M 0.64%
67,808
-850
-1% -$50.7K
MMM icon
36
3M
MMM
$92.4B
$2.93M 0.44%
17,665
-10,878
-38% -$1.82M
UNP icon
37
Union Pacific
UNP
$174B
$2.47M 0.37%
11,240
-950
-8% -$212K
ABBV icon
38
AbbVie
ABBV
$470B
$2.26M 0.34%
20,066
-715
-3% -$80.5K
MRK icon
39
Merck
MRK
$324B
$2.09M 0.31%
26,839
-1,603
-6% -$119K
ORA icon
40
Ormat Technologies
ORA
$5.79B
$2.08M 0.31%
29,865
-4,620
-13% -$329K
NSC icon
41
Norfolk Southern
NSC
$75.8B
$1.71M 0.26%
6,455
– –
V icon
42
Visa
V
$703B
$1.61M 0.24%
6,875
-100
-1% -$22.9K
CB icon
43
Chubb
CB
$141B
$1.46M 0.22%
9,212
-1,400
-13% -$232K
NVO
44
Novo Nordisk
NVO
$227B
$1.45M 0.22%
34,656
-4
-0% -$155
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.21%
5,077
-252
-5% -$70.4K
LLY icon
46
Eli Lilly
LLY
$1.09T
$1.39M 0.21%
6,060
– –
CL icon
47
Colgate-Palmolive
CL
$74.5B
$1.37M 0.2%
16,806
-94
-0.6% -$7.69K
PFE icon
48
Pfizer
PFE
$144B
$1.2M 0.18%
30,589
-50
-0.2% -$1.94K
KO icon
49
Coca-Cola
KO
$385B
$1.16M 0.17%
21,405
-250
-1% -$13.6K
EOG icon
50
EOG Resources
EOG
$77.2B
$1.15M 0.17%
13,830
-1,065
-7% -$84.2K
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
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 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
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return

Kurt F. Somerville's Q2 2021 Portfolio in Review

As of Q2 2021, Kurt F. Somerville held 114 positions worth $670M, up 6% from $632M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Kurt F. Somerville opened 2 new positions and made no exits, leaving the 114-position portfolio largely intact.

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 Q2 2021 buy was Adobe: 487 shares worth $285K.
  • Kurt F. Somerville added most to Nike in Q2 2021, an estimated $1.58M increase.
  • Kurt F. Somerville's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.95M.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $670M portfolio in Q2 2021.
  • Kurt F. Somerville opened 2 new positions and closed 0 in Q2 2021.
  • Kurt F. Somerville's portfolio value rose 6% quarter-over-quarter to $670M.

Based on Kurt F. Somerville's 13F filing for Q2 2021, filed 9 Aug 2021.