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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
+10.89%
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
$722M
AUM Growth
+$62.6M
Cap. Flow
-$6.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.8%
Holding
131
New
15
Increased
17
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
EW icon
Edwards Lifesciences
EW
+$1.03M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$974K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$805K
5
APTV icon
Aptiv
APTV
+$408K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.55M
3
DHR icon
Danaher
DHR
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
XLNX
Xilinx Inc
XLNX
+$986K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 21.27%
3 Industrials 12.21%
4 Consumer Discretionary 8.78%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$11.4M 1.59%
22,782
-108
-0.5% -$48.9K
NKE icon
27
Nike
NKE
$61.9B
$11.4M 1.58%
68,482
+1,425
+2% +$235K
ILMN icon
28
Illumina
ILMN
$31B
$8.85M 1.23%
23,925
-247
-1% -$93.6K
RTX icon
29
RTX Corp
RTX
$290B
$8.36M 1.16%
97,197
+1,937
+2% +$169K
HON icon
30
Honeywell
HON
$77B
$7.85M 1.09%
39,951
+1,310
+3% +$264K
INTC icon
31
Intel
INTC
$455B
$7.56M 1.05%
146,868
-13,637
-8% -$697K
PEP icon
32
PepsiCo
PEP
$190B
$7.05M 0.98%
40,620
-843
-2% -$138K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$5.59M 0.77%
190,060
-22,240
-10% -$612K
CVX icon
34
Chevron
CVX
$392B
$5.54M 0.77%
47,186
-305
-0.6% -$34.6K
XOM icon
35
ExxonMobil
XOM
$644B
$4.07M 0.56%
66,470
-800
-1% -$50K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$3.67M 0.51%
7,701
+6,578
+586% +$3.03M
ABBV icon
37
AbbVie
ABBV
$443B
$2.68M 0.37%
19,806
-60
-0.3% -$7.09K
UNP icon
38
Union Pacific
UNP
$174B
$2.65M 0.37%
10,510
-130
-1% -$30.8K
MRK icon
39
Merck
MRK
$322B
$1.98M 0.27%
25,839
-1,000
-4% -$79.6K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$1.92M 0.27%
6,455
– –
PFE icon
41
Pfizer
PFE
$143B
$1.8M 0.25%
30,575
-14
-0% -$694
NVO
42
Novo Nordisk
NVO
$208B
$1.73M 0.24%
30,804
-3,566
-10% -$193K
APTV icon
43
Aptiv
APTV
$12B
$1.61M 0.22%
9,740
+2,445
+34% +$408K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.6M 0.22%
5,810
+55
+1% +$13.9K
EW icon
45
Edwards Lifesciences
EW
$49.6B
$1.57M 0.22%
12,112
+8,802
+266% +$1.03M
V icon
46
Visa
V
$684B
$1.51M 0.21%
6,989
+214
+3% +$45.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.2%
4,936
-116
-2% -$33.2K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$1.42M 0.2%
16,629
-177
-1% -$13.8K
KO icon
49
Coca-Cola
KO
$377B
$1.25M 0.17%
21,205
– –
EOG icon
50
EOG Resources
EOG
$79.2B
$1.15M 0.16%
12,920
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Kurt F. Somerville held 131 positions worth $722M, up 9.5% from $659M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q4 2021 filing shows 15 new, 17 increased, 60 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 11,620 shares worth $991K. The largest sale was Alphabet (Google) Class A, an estimated $2.1M.

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

  • Kurt F. Somerville's largest Q4 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 11,620 shares worth $991K.
  • Kurt F. Somerville added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.03M increase.
  • Kurt F. Somerville's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.1M.
  • Kurt F. Somerville fully exited Oracle in Q4 2021, selling an estimated $346K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $722M portfolio in Q4 2021.
  • Kurt F. Somerville opened 15 new positions and closed 2 in Q4 2021.
  • Kurt F. Somerville's portfolio value rose 9.5% quarter-over-quarter to $722M.

Based on Kurt F. Somerville's 13F filing for Q4 2021, filed 8 Feb 2022.