We are live on ! Find out more
KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-12.26%
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
$527M
AUM Growth
-$94.2M
Cap. Flow
-$5.13M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.77%
Holding
123
New
–
Increased
31
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.79M
3
EW icon
Edwards Lifesciences
EW
+$844K
4
APTV icon
Aptiv
APTV
+$742K
5
AMZN icon
Amazon
AMZN
+$621K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$5.61M
2
INTC icon
Intel
INTC
+$904K
3
AAPL icon
Apple
AAPL
+$790K
4
BDX icon
Becton Dickinson
BDX
+$751K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 23.39%
3 Industrials 12.12%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.8B
$7.42M 1.41%
45,268
+1,806
+4% +$324K
NKE icon
27
Nike
NKE
$63.4B
$7.22M 1.37%
70,646
+4,102
+6% +$485K
CVX icon
28
Chevron
CVX
$383B
$6.27M 1.19%
43,325
-915
-2% -$151K
PEP icon
29
PepsiCo
PEP
$197B
$6.1M 1.16%
36,625
+297
+0.8% +$50K
PYPL icon
30
PayPal
PYPL
$50.6B
$4.83M 0.92%
69,245
+6,282
+10% +$545K
NVDA icon
31
NVIDIA
NVDA
$4.67T
$4.62M 0.88%
304,720
+94,610
+45% +$1.79M
XOM icon
32
ExxonMobil
XOM
$653B
$4.3M 0.82%
50,185
-400
-0.8% -$36.1K
ILMN icon
33
Illumina
ILMN
$29.2B
$4.24M 0.8%
23,617
+55
+0.2% +$14K
MDT icon
34
Medtronic
MDT
$113B
$4.07M 0.77%
45,345
+21,190
+88% +$2.15M
UL icon
35
Unilever
UL
$143B
$3.64M 0.69%
70,668
-110,088
-61% -$5.61M
INTC icon
36
Intel
INTC
$425B
$3.45M 0.65%
92,121
-20,906
-18% -$904K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$867B
$2.9M 0.55%
7,660
– –
ABBV icon
38
AbbVie
ABBV
$471B
$2.58M 0.49%
16,852
-1,366
-7% -$209K
EW icon
39
Edwards Lifesciences
EW
$49.1B
$2.31M 0.44%
24,350
+8,153
+50% +$844K
APTV icon
40
Aptiv
APTV
$12.4B
$2.16M 0.41%
24,210
+7,275
+43% +$742K
MRK icon
41
Merck
MRK
$324B
$2.15M 0.41%
23,625
-50
-0.2% -$4.43K
LLY icon
42
Eli Lilly
LLY
$1.09T
$1.79M 0.34%
5,531
-164
-3% -$49.2K
NSC icon
43
Norfolk Southern
NSC
$75.9B
$1.47M 0.28%
6,455
– –
NVO
44
Novo Nordisk
NVO
$228B
$1.44M 0.27%
25,824
-4,680
-15% -$260K
V icon
45
Visa
V
$707B
$1.37M 0.26%
6,976
-50
-0.7% -$10.3K
CL icon
46
Colgate-Palmolive
CL
$74.3B
$1.35M 0.26%
16,842
– –
EOG icon
47
EOG Resources
EOG
$77.3B
$1.34M 0.25%
12,157
-763
-6% -$94.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.25%
4,744
-75
-2% -$23.5K
KO icon
49
Coca-Cola
KO
$385B
$1.29M 0.25%
20,527
-850
-4% -$53.9K
UNP icon
50
Union Pacific
UNP
$174B
$1.17M 0.22%
5,502
+219
+4% +$49.8K
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
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 2022 Portfolio in Review

As of Q2 2022, Kurt F. Somerville held 123 positions worth $527M, down 15% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. Kurt F. Somerville opened no new positions and exited 4, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Kurt F. Somerville added most to Medtronic in Q2 2022, an estimated $2.15M increase.
  • Kurt F. Somerville's biggest Q2 2022 reduction was Unilever, cutting an estimated $5.61M.
  • Kurt F. Somerville fully exited SLB Ltd in Q2 2022, selling an estimated $211K.
  • Kurt F. Somerville's ten largest holdings make up 40% of its $527M portfolio in Q2 2022.
  • Kurt F. Somerville opened 0 new positions and closed 4 in Q2 2022.
  • Kurt F. Somerville's portfolio value fell 15% quarter-over-quarter to $527M.

Based on Kurt F. Somerville's 13F filing for Q2 2022, filed 19 Jul 2022.