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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
+10.64%
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
$515M
AUM Growth
+$16.6M
Cap. Flow
-$29.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
40.62%
Holding
118
New
4
Increased
13
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.53M
2
NEE icon
NextEra Energy
NEE
+$1.47M
3
STT icon
State Street
STT
+$232K
4
DOV icon
Dover
DOV
+$226K
5
MA icon
Mastercard
MA
+$207K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.54M
2
NKE icon
Nike
NKE
+$3.34M
3
PYPL icon
PayPal
PYPL
+$2.54M
4
MDT icon
Medtronic
MDT
+$2.06M
5
UL icon
Unilever
UL
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 23.63%
3 Industrials 14.35%
4 Consumer Discretionary 7.85%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$7.39M 1.44%
87,974
-5,364
-6% -$530K
PEP icon
27
PepsiCo
PEP
$190B
$6.58M 1.28%
36,445
-70
-0.2% -$12.5K
XOM icon
28
ExxonMobil
XOM
$644B
$5.38M 1.05%
48,810
-450
-0.9% -$48.2K
NKE icon
29
Nike
NKE
$61.9B
$4.55M 0.88%
38,857
-33,141
-46% -$3.34M
ILMN icon
30
Illumina
ILMN
$31B
$4.36M 0.85%
22,166
-1,650
-7% -$342K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$4.06M 0.79%
278,100
-60,460
-18% -$887K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$2.9M 0.56%
7,560
-100
-1% -$38.6K
DIS icon
33
Walt Disney
DIS
$167B
$2.88M 0.56%
33,106
-47,491
-59% -$4.54M
PYPL icon
34
PayPal
PYPL
$48.9B
$2.73M 0.53%
38,319
-31,716
-45% -$2.54M
ABBV icon
35
AbbVie
ABBV
$443B
$2.68M 0.52%
16,562
– –
MRK icon
36
Merck
MRK
$322B
$2.59M 0.5%
23,338
-100
-0.4% -$10.2K
MDT icon
37
Medtronic
MDT
$109B
$2.13M 0.41%
27,448
-25,475
-48% -$2.06M
NEE icon
38
NextEra Energy
NEE
$181B
$2.09M 0.41%
25,010
+18,160
+265% +$1.47M
INTC icon
39
Intel
INTC
$455B
$2.02M 0.39%
76,251
-6,640
-8% -$184K
LLY icon
40
Eli Lilly
LLY
$1.02T
$2M 0.39%
5,476
-50
-0.9% -$17.7K
NVO
41
Novo Nordisk
NVO
$208B
$1.66M 0.32%
24,604
-260
-1% -$15.2K
KO icon
42
Coca-Cola
KO
$377B
$1.61M 0.31%
25,247
-580
-2% -$35K
ASML icon
43
ASML
ASML
$626B
$1.6M 0.31%
+2,924
New +$1.53M
NSC icon
44
Norfolk Southern
NSC
$75.4B
$1.59M 0.31%
6,455
– –
EOG icon
45
EOG Resources
EOG
$79.2B
$1.55M 0.3%
12,000
-112
-0.9% -$14.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.28%
4,744
– –
V icon
47
Visa
V
$684B
$1.4M 0.27%
6,737
-239
-3% -$48.2K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$1.26M 0.25%
16,022
– –
UL icon
49
Unilever
UL
$137B
$1.18M 0.23%
20,877
-36,067
-63% -$1.93M
UNP icon
50
Union Pacific
UNP
$174B
$1.09M 0.21%
5,252
– –
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 2022 Portfolio in Review

As of Q4 2022, Kurt F. Somerville held 118 positions worth $515M, up 3.3% from $498M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kurt F. Somerville withdrew a net $29.8M in Q4 2022, closing 11 positions and reducing 48 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kurt F. Somerville opened a new position in ASML worth $1.6M.

  • Kurt F. Somerville's largest Q4 2022 buy was ASML: 2,924 shares worth $1.6M.
  • Kurt F. Somerville added most to NextEra Energy in Q4 2022, an estimated $1.47M increase.
  • Kurt F. Somerville's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.54M.
  • Kurt F. Somerville fully exited State Street Health Care Select Sector SPDR ETF in Q4 2022, selling an estimated $734K.
  • Kurt F. Somerville's ten largest holdings make up 41% of its $515M portfolio in Q4 2022.
  • Kurt F. Somerville opened 4 new positions and closed 11 in Q4 2022.
  • Kurt F. Somerville's portfolio value rose 3.3% quarter-over-quarter to $515M.

Based on Kurt F. Somerville's 13F filing for Q4 2022, filed 9 Feb 2023.