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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
-3.59%
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
$497M
AUM Growth
-$27.5M
Cap. Flow
-$1.65M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.79%
Holding
105
New
1
Increased
28
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$859K
2
AMZN icon
Amazon
AMZN
+$852K
3
APTV icon
Aptiv
APTV
+$682K
4
MDT icon
Medtronic
MDT
+$543K
5
HD icon
Home Depot
HD
+$460K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.93M
2
DIS icon
Walt Disney
DIS
+$1.26M
3
CVS icon
CVS Health
CVS
+$1.01M
4
HON icon
Honeywell
HON
+$942K
5
NVS icon
Novartis
NVS
+$466K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Healthcare 25.33%
3 Industrials 12.04%
4 Consumer Discretionary 9.6%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$6.48M 1.3%
89,995
+2,684
+3% +$230K
CVX icon
27
Chevron
CVX
$392B
$6.3M 1.27%
37,374
+712
+2% +$115K
HON icon
28
Honeywell
HON
$77B
$5.57M 1.12%
31,993
-5,149
-14% -$942K
MDT icon
29
Medtronic
MDT
$109B
$5.28M 1.06%
67,414
+6,482
+11% +$543K
PEP icon
30
PepsiCo
PEP
$190B
$4.55M 0.91%
26,829
-1,438
-5% -$261K
XOM icon
31
ExxonMobil
XOM
$644B
$4.13M 0.83%
35,136
-3,815
-10% -$418K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$3.25M 0.65%
7,560
– –
ILMN icon
33
Illumina
ILMN
$31B
$3.12M 0.63%
23,397
-36
-0.2% -$5.92K
DIS icon
34
Walt Disney
DIS
$167B
$2.9M 0.58%
35,833
-14,703
-29% -$1.26M
APTV icon
35
Aptiv
APTV
$12B
$2.76M 0.55%
27,990
+6,600
+31% +$682K
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.6M 0.52%
4,841
-175
-3% -$90.2K
NEE icon
37
NextEra Energy
NEE
$181B
$2.45M 0.49%
42,710
+5,405
+14% +$374K
ASML icon
38
ASML
ASML
$626B
$2.4M 0.48%
4,054
– –
MRK icon
39
Merck
MRK
$322B
$2.21M 0.44%
21,451
-1,427
-6% -$154K
EW icon
40
Edwards Lifesciences
EW
$49.6B
$1.95M 0.39%
28,125
+4,370
+18% +$351K
INTC icon
41
Intel
INTC
$455B
$1.85M 0.37%
51,985
-1,226
-2% -$42.7K
EOG icon
42
EOG Resources
EOG
$79.2B
$1.5M 0.3%
11,850
– –
V icon
43
Visa
V
$684B
$1.5M 0.3%
6,507
-180
-3% -$43.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.3%
4,199
-520
-11% -$184K
KO icon
45
Coca-Cola
KO
$377B
$1.35M 0.27%
24,107
-540
-2% -$32.4K
ABBV icon
46
AbbVie
ABBV
$443B
$1.13M 0.23%
7,578
-248
-3% -$36.4K
UNP icon
47
Union Pacific
UNP
$174B
$1.07M 0.22%
5,252
– –
ADBE icon
48
Adobe
ADBE
$99.5B
$999K 0.2%
1,959
+55
+3% +$28.9K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$992K 0.2%
13,952
-180
-1% -$13.5K
NVO
50
Novo Nordisk
NVO
$208B
$937K 0.19%
10,308
-34
-0.3% -$3K
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
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 2023 Portfolio in Review

As of Q3 2023, Kurt F. Somerville held 105 positions worth $497M, down 5.2% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kurt F. Somerville's Q3 2023 filing shows 1 new, 28 increased, 49 reduced and 5 closed positions. The largest sale was PayPal, an estimated $1.93M.

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

  • Kurt F. Somerville added most to Nike in Q3 2023, an estimated $859K increase.
  • Kurt F. Somerville's biggest Q3 2023 reduction was PayPal, cutting an estimated $1.93M.
  • Kurt F. Somerville fully exited Hubbell in Q3 2023, selling an estimated $298K.
  • Kurt F. Somerville's ten largest holdings make up 40% of its $497M portfolio in Q3 2023.
  • Kurt F. Somerville opened 1 new position and closed 5 in Q3 2023.
  • Kurt F. Somerville's portfolio value fell 5.2% quarter-over-quarter to $497M.

Based on Kurt F. Somerville's 13F filing for Q3 2023, filed 14 Nov 2023.