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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
+0.17%
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
$659M
AUM Growth
-$10.9M
Cap. Flow
-$7.85M
Cap. Flow %
-1.19%
Top 10 Hldgs %
38.31%
Holding
117
New
3
Increased
15
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.14M
2
HON icon
Honeywell
HON
+$1.03M
3
PINS icon
Pinterest
PINS
+$739K
4
TJX icon
TJX Companies
TJX
+$569K
5
BDX icon
Becton Dickinson
BDX
+$464K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
2
DHR icon
Danaher
DHR
+$1.69M
3
ORA icon
Ormat Technologies
ORA
+$1.35M
4
MMM icon
3M
MMM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 20.97%
3 Industrials 12.64%
4 Consumer Discretionary 8.3%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$9.65M 1.46%
146,319
+8,157
+6% +$569K
ILMN icon
27
Illumina
ILMN
$30.8B
$9.54M 1.45%
24,172
-213
-0.9% -$98K
UNH icon
28
UnitedHealth
UNH
$380B
$8.95M 1.36%
22,890
-80
-0.3% -$33.1K
INTC icon
29
Intel
INTC
$467B
$8.55M 1.3%
160,505
-21,066
-12% -$1.14M
RTX icon
30
RTX Corp
RTX
$289B
$8.19M 1.24%
95,260
+2,025
+2% +$173K
HON icon
31
Honeywell
HON
$77.6B
$7.73M 1.17%
38,641
+4,843
+14% +$1.03M
PEP icon
32
PepsiCo
PEP
$191B
$6.24M 0.95%
41,463
-266
-0.6% -$41.2K
CVX icon
33
Chevron
CVX
$391B
$4.82M 0.73%
47,491
-108
-0.2% -$10.8K
NVDA icon
34
NVIDIA
NVDA
$4.82T
$4.4M 0.67%
212,300
-12,900
-6% -$268K
XOM icon
35
ExxonMobil
XOM
$640B
$3.96M 0.6%
67,270
-538
-0.8% -$30.7K
ABBV icon
36
AbbVie
ABBV
$445B
$2.14M 0.33%
19,866
-200
-1% -$22.9K
UNP icon
37
Union Pacific
UNP
$173B
$2.08M 0.32%
10,640
-600
-5% -$130K
MRK icon
38
Merck
MRK
$322B
$2.02M 0.31%
26,839
– –
NVO
39
Novo Nordisk
NVO
$207B
$1.65M 0.25%
34,370
-286
-0.8% -$13.8K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$1.54M 0.23%
6,455
– –
V icon
41
Visa
V
$684B
$1.51M 0.23%
6,775
-100
-1% -$23.4K
MMM icon
42
3M
MMM
$90.7B
$1.45M 0.22%
9,897
-7,768
-44% -$1.26M
CB icon
43
Chubb
CB
$136B
$1.41M 0.21%
8,125
-1,087
-12% -$191K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.21%
5,052
-25
-0.5% -$7.02K
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.33M 0.2%
5,755
-305
-5% -$75.3K
PFE icon
46
Pfizer
PFE
$143B
$1.32M 0.2%
30,589
– –
CL icon
47
Colgate-Palmolive
CL
$73B
$1.27M 0.19%
16,806
– –
KO icon
48
Coca-Cola
KO
$377B
$1.11M 0.17%
21,205
-200
-0.9% -$11.1K
APTV icon
49
Aptiv
APTV
$12B
$1.09M 0.16%
+7,295
New +$1.14M
EOG icon
50
EOG Resources
EOG
$78.6B
$1.04M 0.16%
12,920
-910
-7% -$66.3K
1
2
3 4 5

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 2021 Portfolio in Review

As of Q3 2021, Kurt F. Somerville held 117 positions worth $659M, down 1.6% from $670M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Kurt F. Somerville opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Kurt F. Somerville's largest Q3 2021 buy was Aptiv: 7,295 shares worth $1.09M.
  • Kurt F. Somerville added most to Honeywell in Q3 2021, an estimated $1.03M increase.
  • Kurt F. Somerville's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.73M.
  • Kurt F. Somerville fully exited J.M. Smucker in Q3 2021, selling an estimated $207K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $659M portfolio in Q3 2021.
  • Kurt F. Somerville opened 3 new positions and closed 1 in Q3 2021.
  • Kurt F. Somerville's portfolio value fell 1.6% quarter-over-quarter to $659M.

Based on Kurt F. Somerville's 13F filing for Q3 2021, filed 10 Nov 2021.