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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
-5.16%
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
$621M
AUM Growth
-$101M
Cap. Flow
-$52.3M
Cap. Flow %
-8.42%
Top 10 Hldgs %
39.23%
Holding
134
New
5
Increased
15
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.6M
2
MDT icon
Medtronic
MDT
+$2.55M
3
APTV icon
Aptiv
APTV
+$957K
4
HON icon
Honeywell
HON
+$650K
5
NVDA icon
NVIDIA
NVDA
+$503K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$23M
2
BDX icon
Becton Dickinson
BDX
+$4.25M
3
AAPL icon
Apple
AAPL
+$3.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
5
ADP icon
Automatic Data Processing
ADP
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Technology 24.53%
3 Industrials 12.22%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$8.79M 1.42%
33,884
-16,500
-33% -$4.25M
TJX icon
27
TJX Companies
TJX
$174B
$8.77M 1.41%
144,738
-7,264
-5% -$486K
ILMN icon
28
Illumina
ILMN
$31B
$8.01M 1.29%
23,562
-363
-2% -$123K
HON icon
29
Honeywell
HON
$77B
$7.97M 1.28%
43,462
+3,511
+9% +$650K
PYPL icon
30
PayPal
PYPL
$48.9B
$7.28M 1.17%
62,963
-177
-0.3% -$23.6K
CVX icon
31
Chevron
CVX
$392B
$7.2M 1.16%
44,240
-2,946
-6% -$422K
PEP icon
32
PepsiCo
PEP
$190B
$6.08M 0.98%
36,328
-4,292
-11% -$721K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$5.73M 0.92%
210,110
+20,050
+11% +$503K
INTC icon
34
Intel
INTC
$455B
$5.6M 0.9%
113,027
-33,841
-23% -$1.68M
XOM icon
35
ExxonMobil
XOM
$644B
$4.18M 0.67%
50,585
-15,885
-24% -$1.23M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$3.48M 0.56%
7,660
-41
-0.5% -$18.3K
ABBV icon
37
AbbVie
ABBV
$443B
$2.95M 0.48%
18,218
-1,588
-8% -$231K
MDT icon
38
Medtronic
MDT
$109B
$2.68M 0.43%
+24,155
New +$2.55M
APTV icon
39
Aptiv
APTV
$12B
$2.03M 0.33%
16,935
+7,195
+74% +$957K
MRK icon
40
Merck
MRK
$322B
$1.94M 0.31%
23,675
-2,164
-8% -$171K
EW icon
41
Edwards Lifesciences
EW
$49.6B
$1.91M 0.31%
16,197
+4,085
+34% +$458K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$1.84M 0.3%
6,455
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.27%
4,819
-117
-2% -$37.8K
NVO
44
Novo Nordisk
NVO
$208B
$1.69M 0.27%
30,504
-300
-1% -$15.4K
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.63M 0.26%
5,695
-115
-2% -$29.6K
V icon
46
Visa
V
$684B
$1.56M 0.25%
7,026
+37
+0.5% +$8K
EOG icon
47
EOG Resources
EOG
$79.2B
$1.54M 0.25%
12,920
– –
UNP icon
48
Union Pacific
UNP
$174B
$1.44M 0.23%
5,283
-5,227
-50% -$1.32M
KO icon
49
Coca-Cola
KO
$377B
$1.32M 0.21%
21,377
+172
+0.8% +$10.5K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$1.28M 0.21%
16,842
+213
+1% +$16.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Kurt F. Somerville held 134 positions worth $621M, down 14% from $722M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville withdrew a net $52.3M in Q1 2022, closing 11 positions and reducing 64 holdings. Its most notable exit was Xilinx Inc, an estimated $23M position sold in full.

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

Against the trend, Kurt F. Somerville opened a new position in Advanced Micro Devices worth $18.9M.

  • Kurt F. Somerville's largest Q1 2022 buy was Advanced Micro Devices: 172,749 shares worth $18.9M.
  • Kurt F. Somerville added most to Aptiv in Q1 2022, an estimated $957K increase.
  • Kurt F. Somerville's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $4.25M.
  • Kurt F. Somerville fully exited Xilinx Inc in Q1 2022, selling an estimated $23M.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $621M portfolio in Q1 2022.
  • Kurt F. Somerville opened 5 new positions and closed 11 in Q1 2022.
  • Kurt F. Somerville's portfolio value fell 14% quarter-over-quarter to $621M.

Based on Kurt F. Somerville's 13F filing for Q1 2022, filed 17 May 2022.