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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
+6.18%
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
$621M
AUM Growth
+$28M
Cap. Flow
-$4.47M
Cap. Flow %
-0.72%
Top 10 Hldgs %
41.55%
Holding
99
New
1
Increased
18
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.4M
3
BALL icon
Ball Corp
BALL
+$2.31M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.18M
5
NEE icon
NextEra Energy
NEE
+$361K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
APTV icon
Aptiv
APTV
+$973K
4
ADI icon
Analog Devices
ADI
+$937K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$821K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 20.88%
3 Industrials 12.78%
4 Consumer Discretionary 11.14%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$7.74M 1.25%
16,644
+4,546
+38% +$2.18M
MDT icon
27
Medtronic
MDT
$109B
$7.22M 1.16%
80,218
-1,382
-2% -$116K
NEE icon
28
NextEra Energy
NEE
$181B
$6.43M 1.04%
76,072
+4,627
+6% +$361K
CVX icon
29
Chevron
CVX
$392B
$6.25M 1.01%
42,422
+38
+0.1% +$5.66K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$5.89M 0.95%
71,607
+30,846
+76% +$2.4M
HON icon
31
Honeywell
HON
$77B
$4.8M 0.77%
24,654
-402
-2% -$78K
XOM icon
32
ExxonMobil
XOM
$644B
$4.14M 0.67%
35,303
+302
+0.9% +$34.9K
ASML icon
33
ASML
ASML
$626B
$3.76M 0.61%
4,505
-5
-0.1% -$4.47K
LLY icon
34
Eli Lilly
LLY
$1.02T
$3.39M 0.55%
3,822
-128
-3% -$115K
PEP icon
35
PepsiCo
PEP
$190B
$3.13M 0.5%
18,394
-4,680
-20% -$804K
NVS icon
36
Novartis
NVS
$297B
$2.89M 0.46%
25,108
-6,117
-20% -$694K
APTV icon
37
Aptiv
APTV
$12B
$2.57M 0.41%
35,685
-13,930
-28% -$973K
MRK icon
38
Merck
MRK
$322B
$2.37M 0.38%
20,826
-5
-0% -$594
ADBE icon
39
Adobe
ADBE
$99.5B
$1.93M 0.31%
3,727
-38
-1% -$20.8K
V icon
40
Visa
V
$684B
$1.66M 0.27%
6,032
-50
-0.8% -$13.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.25%
3,399
-350
-9% -$155K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$1.56M 0.25%
2,709
+168
+7% +$93.4K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.9B
$1.52M 0.24%
19,800
-300
-1% -$22K
CVS icon
44
CVS Health
CVS
$133B
$1.48M 0.24%
23,588
-11,497
-33% -$671K
KO icon
45
Coca-Cola
KO
$377B
$1.47M 0.24%
20,490
-590
-3% -$40.4K
ABBV icon
46
AbbVie
ABBV
$443B
$1.45M 0.23%
7,362
-90
-1% -$16.8K
EOG icon
47
EOG Resources
EOG
$79.2B
$1.43M 0.23%
11,670
-160
-1% -$20.1K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$1.22M 0.2%
11,749
-135
-1% -$13.8K
UNP icon
49
Union Pacific
UNP
$174B
$1.18M 0.19%
4,783
– –
CAT icon
50
Caterpillar
CAT
$375B
$1.06M 0.17%
2,715
-50
-2% -$17.3K
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 2024 Portfolio in Review

As of Q3 2024, Kurt F. Somerville held 99 positions worth $621M, up 4.7% from $593M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Kurt F. Somerville opened 1 new position and exited 3, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q3 2024 buy was Eastern Bankshares: 14,248 shares worth $234K.
  • Kurt F. Somerville added most to Carrier Global in Q3 2024, an estimated $2.5M increase.
  • Kurt F. Somerville's biggest Q3 2024 reduction was Nike, cutting an estimated $1.62M.
  • Kurt F. Somerville fully exited Dover in Q3 2024, selling an estimated $235K.
  • Kurt F. Somerville's ten largest holdings make up 42% of its $621M portfolio in Q3 2024.
  • Kurt F. Somerville opened 1 new position and closed 3 in Q3 2024.
  • Kurt F. Somerville's portfolio value rose 4.7% quarter-over-quarter to $621M.

Based on Kurt F. Somerville's 13F filing for Q3 2024, filed 12 Nov 2024.