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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
+6.82%
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
$548M
AUM Growth
+$33.6M
Cap. Flow
+$11.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
39.8%
Holding
111
New
4
Increased
31
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.82M
2
NKE icon
Nike
NKE
+$1.79M
3
NVDA icon
NVIDIA
NVDA
+$1.7M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
APTV icon
Aptiv
APTV
+$1.21M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$503K
2
ADP icon
Automatic Data Processing
ADP
+$342K
3
AAPL icon
Apple
AAPL
+$284K
4
MA icon
Mastercard
MA
+$257K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 25.4%
3 Industrials 13.55%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$7.75M 1.41%
43,045
+3,812
+10% +$717K
CVX icon
27
Chevron
CVX
$392B
$7.03M 1.28%
43,103
-102
-0.2% -$17.1K
PEP icon
28
PepsiCo
PEP
$190B
$6.61M 1.21%
36,280
-165
-0.5% -$28.8K
NKE icon
29
Nike
NKE
$61.9B
$6.56M 1.2%
53,451
+14,594
+38% +$1.79M
XOM icon
30
ExxonMobil
XOM
$644B
$5.32M 0.97%
48,535
-275
-0.6% -$30.4K
ILMN icon
31
Illumina
ILMN
$31B
$5.29M 0.97%
23,397
+1,231
+6% +$252K
DIS icon
32
Walt Disney
DIS
$167B
$4.59M 0.84%
45,851
+12,745
+38% +$1.28M
MDT icon
33
Medtronic
MDT
$109B
$4.02M 0.73%
49,837
+22,389
+82% +$1.82M
PYPL icon
34
PayPal
PYPL
$48.9B
$3.28M 0.6%
43,163
+4,844
+13% +$373K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$3.11M 0.57%
7,560
– –
NEE icon
36
NextEra Energy
NEE
$181B
$2.82M 0.51%
36,605
+11,595
+46% +$892K
ASML icon
37
ASML
ASML
$626B
$2.65M 0.48%
3,904
+980
+34% +$629K
ABBV icon
38
AbbVie
ABBV
$443B
$2.6M 0.47%
16,322
-240
-1% -$36.7K
MRK icon
39
Merck
MRK
$322B
$2.45M 0.45%
23,028
-310
-1% -$33.5K
APTV icon
40
Aptiv
APTV
$12B
$2.22M 0.4%
19,745
+10,995
+126% +$1.21M
INTC icon
41
Intel
INTC
$455B
$2.21M 0.4%
67,561
-8,690
-11% -$246K
NVO
42
Novo Nordisk
NVO
$208B
$1.93M 0.35%
24,298
-306
-1% -$21.7K
EW icon
43
Edwards Lifesciences
EW
$49.6B
$1.84M 0.34%
22,250
+8,975
+68% +$705K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.78M 0.32%
5,181
-295
-5% -$99.5K
KO icon
45
Coca-Cola
KO
$377B
$1.55M 0.28%
24,947
-300
-1% -$18.2K
V icon
46
Visa
V
$684B
$1.52M 0.28%
6,737
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.27%
4,719
-25
-0.5% -$7.7K
EOG icon
48
EOG Resources
EOG
$79.2B
$1.38M 0.25%
12,000
– –
NSC icon
49
Norfolk Southern
NSC
$75.4B
$1.37M 0.25%
6,455
– –
UL icon
50
Unilever
UL
$137B
$1.29M 0.23%
22,033
+1,156
+6% +$65.7K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q1 2023, Kurt F. Somerville held 111 positions worth $548M, up 6.5% from $515M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kurt F. Somerville's Q1 2023 filing shows 4 new, 31 increased, 43 reduced and 5 closed positions. Its largest new stake was Oracle: 2,413 shares worth $224K. The largest sale was Analog Devices, an estimated $503K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q1 2023 buy was Oracle: 2,413 shares worth $224K.
  • Kurt F. Somerville added most to Medtronic in Q1 2023, an estimated $1.82M increase.
  • Kurt F. Somerville's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $503K.
  • Kurt F. Somerville fully exited State Street in Q1 2023, selling an estimated $244K.
  • Kurt F. Somerville's ten largest holdings make up 40% of its $548M portfolio in Q1 2023.
  • Kurt F. Somerville opened 4 new positions and closed 5 in Q1 2023.
  • Kurt F. Somerville's portfolio value rose 6.5% quarter-over-quarter to $548M.

Based on Kurt F. Somerville's 13F filing for Q1 2023, filed 11 May 2023.