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
+7.34%
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
$525M
AUM Growth
-$23.3M
Cap. Flow
-$55.7M
Cap. Flow %
-10.6%
Top 10 Hldgs %
39.34%
Holding
106
New
–
Increased
12
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$955K
2
NKE icon
Nike
NKE
+$696K
3
DIS icon
Walt Disney
DIS
+$444K
4
APTV icon
Aptiv
APTV
+$163K
5
EW icon
Edwards Lifesciences
EW
+$131K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
MA icon
Mastercard
MA
+$2.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
CNI icon
Canadian National Railway
CNI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 24.52%
3 Industrials 13.63%
4 Consumer Discretionary 8.77%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.4B
$7.26M 1.38%
37,142
-5,903
-14% -$1.1M
NKE icon
27
Nike
NKE
$64.1B
$6.56M 1.25%
59,406
+5,955
+11% +$696K
CVX icon
28
Chevron
CVX
$382B
$5.77M 1.1%
36,662
-6,441
-15% -$1.03M
MDT icon
29
Medtronic
MDT
$112B
$5.37M 1.02%
60,932
+11,095
+22% +$955K
PEP icon
30
PepsiCo
PEP
$196B
$5.24M 1%
28,267
-8,013
-22% -$1.5M
DIS icon
31
Walt Disney
DIS
$171B
$4.51M 0.86%
50,536
+4,685
+10% +$444K
ILMN icon
32
Illumina
ILMN
$29.5B
$4.27M 0.81%
23,433
+36
+0.2% +$7.29K
XOM icon
33
ExxonMobil
XOM
$650B
$4.18M 0.8%
38,951
-9,584
-20% -$1.05M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$3.37M 0.64%
7,560
– –
ASML icon
35
ASML
ASML
$596B
$2.92M 0.56%
4,054
+150
+4% +$102K
NEE icon
36
NextEra Energy
NEE
$184B
$2.77M 0.53%
37,305
+700
+2% +$53K
PYPL icon
37
PayPal
PYPL
$50.3B
$2.67M 0.51%
40,073
-3,090
-7% -$211K
MRK icon
38
Merck
MRK
$322B
$2.64M 0.5%
22,878
-150
-0.7% -$17K
LLY icon
39
Eli Lilly
LLY
$1.08T
$2.35M 0.45%
5,016
-165
-3% -$69.2K
EW icon
40
Edwards Lifesciences
EW
$49.4B
$2.24M 0.43%
23,755
+1,505
+7% +$131K
APTV icon
41
Aptiv
APTV
$12.3B
$2.18M 0.42%
21,390
+1,645
+8% +$163K
INTC icon
42
Intel
INTC
$413B
$1.78M 0.34%
53,211
-14,350
-21% -$451K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.31%
4,719
– –
V icon
44
Visa
V
$701B
$1.59M 0.3%
6,687
-50
-0.7% -$11.4K
KO icon
45
Coca-Cola
KO
$383B
$1.48M 0.28%
24,647
-300
-1% -$18.7K
EOG icon
46
EOG Resources
EOG
$77.7B
$1.36M 0.26%
11,850
-150
-1% -$17.1K
CL icon
47
Colgate-Palmolive
CL
$74.8B
$1.09M 0.21%
14,132
-490
-3% -$37.9K
UNP icon
48
Union Pacific
UNP
$174B
$1.07M 0.2%
5,252
– –
ABBV icon
49
AbbVie
ABBV
$465B
$1.05M 0.2%
7,826
-8,496
-52% -$1.25M
WMT icon
50
Walmart Inc
WMT
$909B
$1.02M 0.19%
19,485
– –
1
2
3 4

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 2023 Portfolio in Review

As of Q2 2023, Kurt F. Somerville held 106 positions worth $525M, down 4.3% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville withdrew a net $55.7M in Q2 2023, closing 2 positions and reducing 62 holdings. Its most notable exit was ConocoPhillips, an estimated $880K position sold in full.

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

Against the trend, Kurt F. Somerville added an estimated $955K to Medtronic.

  • Kurt F. Somerville added most to Medtronic in Q2 2023, an estimated $955K increase.
  • Kurt F. Somerville's biggest Q2 2023 reduction was Apple, cutting an estimated $4.32M.
  • Kurt F. Somerville fully exited ConocoPhillips in Q2 2023, selling an estimated $880K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $525M portfolio in Q2 2023.
  • Kurt F. Somerville opened 0 new positions and closed 2 in Q2 2023.
  • Kurt F. Somerville's portfolio value fell 4.3% quarter-over-quarter to $525M.

Based on Kurt F. Somerville's 13F filing for Q2 2023, filed 11 Aug 2023.