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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
-3.05%
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
$498M
AUM Growth
-$28.8M
Cap. Flow
-$4.49M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.47%
Holding
120
New
1
Increased
21
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$681K
2
NVDA icon
NVIDIA
NVDA
+$535K
3
KO icon
Coca-Cola
KO
+$329K
4
EW icon
Edwards Lifesciences
EW
+$328K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$717K
2
AAPL icon
Apple
AAPL
+$695K
3
ADP icon
Automatic Data Processing
ADP
+$593K
4
ORA icon
Ormat Technologies
ORA
+$592K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 27.22%
2 Technology 23.59%
3 Industrials 12.68%
4 Consumer Discretionary 8.33%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$6.74M 1.35%
30,253
-675
-2% -$168K
CVX icon
27
Chevron
CVX
$392B
$6.21M 1.25%
43,235
-90
-0.2% -$13.7K
PYPL icon
28
PayPal
PYPL
$48.9B
$6.03M 1.21%
70,035
+790
+1% +$70.1K
NKE icon
29
Nike
NKE
$61.9B
$5.99M 1.2%
71,998
+1,352
+2% +$146K
PEP icon
30
PepsiCo
PEP
$190B
$5.96M 1.2%
36,515
-110
-0.3% -$19K
ILMN icon
31
Illumina
ILMN
$31B
$4.42M 0.89%
23,816
+199
+0.8% +$39.4K
XOM icon
32
ExxonMobil
XOM
$644B
$4.3M 0.86%
49,260
-925
-2% -$84.5K
MDT icon
33
Medtronic
MDT
$109B
$4.27M 0.86%
52,923
+7,578
+17% +$681K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$4.11M 0.83%
338,560
+33,840
+11% +$535K
UL icon
35
Unilever
UL
$137B
$2.81M 0.56%
56,944
-13,724
-19% -$717K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$2.75M 0.55%
7,660
– –
EW icon
37
Edwards Lifesciences
EW
$49.6B
$2.29M 0.46%
27,755
+3,405
+14% +$328K
ABBV icon
38
AbbVie
ABBV
$443B
$2.22M 0.45%
16,562
-290
-2% -$41.6K
INTC icon
39
Intel
INTC
$455B
$2.14M 0.43%
82,891
-9,230
-10% -$315K
MRK icon
40
Merck
MRK
$322B
$2.02M 0.41%
23,438
-187
-0.8% -$16.7K
APTV icon
41
Aptiv
APTV
$12B
$1.85M 0.37%
23,640
-570
-2% -$54.7K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.79M 0.36%
5,526
-5
-0.1% -$1.58K
KO icon
43
Coca-Cola
KO
$377B
$1.45M 0.29%
25,827
+5,300
+26% +$329K
EOG icon
44
EOG Resources
EOG
$79.2B
$1.35M 0.27%
12,112
-45
-0.4% -$5.05K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$1.35M 0.27%
6,455
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.25%
4,744
– –
NVO
47
Novo Nordisk
NVO
$208B
$1.24M 0.25%
24,864
-960
-4% -$51.4K
V icon
48
Visa
V
$684B
$1.24M 0.25%
6,976
– –
CL icon
49
Colgate-Palmolive
CL
$73.1B
$1.13M 0.23%
16,022
-820
-5% -$64.3K
GIS icon
50
General Mills
GIS
$19.1B
$1.04M 0.21%
13,525
-1,050
-7% -$80K
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 2022 Portfolio in Review

As of Q3 2022, Kurt F. Somerville held 120 positions worth $498M, down 5.5% from $527M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q3 2022 filing shows 1 new, 21 increased, 45 reduced and 6 closed positions. Its largest new stake was Hubbell: 923 shares worth $205K. The largest sale was Unilever, an estimated $717K.

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

  • Kurt F. Somerville's largest Q3 2022 buy was Hubbell: 923 shares worth $205K.
  • Kurt F. Somerville added most to Medtronic in Q3 2022, an estimated $681K increase.
  • Kurt F. Somerville's biggest Q3 2022 reduction was Unilever, cutting an estimated $717K.
  • Kurt F. Somerville fully exited Ormat Technologies in Q3 2022, selling an estimated $592K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $498M portfolio in Q3 2022.
  • Kurt F. Somerville opened 1 new position and closed 6 in Q3 2022.
  • Kurt F. Somerville's portfolio value fell 5.5% quarter-over-quarter to $498M.

Based on Kurt F. Somerville's 13F filing for Q3 2022, filed 8 Nov 2022.