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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
-0.65%
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
$596M
AUM Growth
-$25.7M
Cap. Flow
-$9.68M
Cap. Flow %
-1.63%
Top 10 Hldgs %
44.23%
Holding
99
New
3
Increased
18
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.73M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.92M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.74M
4
CARR icon
Carrier Global
CARR
+$1.23M
5
CRWD icon
CrowdStrike
CRWD
+$937K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.8M
2
APTV icon
Aptiv
APTV
+$2.57M
3
MDT icon
Medtronic
MDT
+$1.96M
4
FISV
Fiserv Inc
FISV
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Healthcare 19.25%
3 Industrials 12.55%
4 Consumer Discretionary 11.34%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$7.32M 1.23%
96,074
+24,467
+34% +$1.92M
BDX icon
27
Becton Dickinson
BDX
$45.6B
$7.21M 1.21%
31,780
-975
-3% -$225K
CVX icon
28
Chevron
CVX
$392B
$6.21M 1.04%
42,882
+460
+1% +$70.4K
NEE icon
29
NextEra Energy
NEE
$181B
$5.51M 0.92%
76,802
+730
+1% +$56.7K
HON icon
30
Honeywell
HON
$77B
$5.1M 0.86%
23,975
-679
-3% -$142K
MDT icon
31
Medtronic
MDT
$109B
$4.6M 0.77%
57,550
-22,668
-28% -$1.96M
XOM icon
32
ExxonMobil
XOM
$644B
$3.8M 0.64%
35,288
-15
-0% -$1.75K
ASML icon
33
ASML
ASML
$626B
$3.07M 0.52%
4,435
-70
-2% -$50.3K
LLY icon
34
Eli Lilly
LLY
$1.02T
$2.87M 0.48%
3,712
-110
-3% -$91.1K
CRM icon
35
Salesforce
CRM
$151B
$2.86M 0.48%
+8,551
New +$2.73M
PEP icon
36
PepsiCo
PEP
$190B
$2.37M 0.4%
15,581
-2,813
-15% -$461K
MRK icon
37
Merck
MRK
$322B
$2.07M 0.35%
20,816
-10
-0% -$1.03K
V icon
38
Visa
V
$684B
$1.91M 0.32%
6,032
– –
NVS icon
39
Novartis
NVS
$297B
$1.67M 0.28%
17,128
-7,980
-32% -$851K
ADBE icon
40
Adobe
ADBE
$99.5B
$1.67M 0.28%
3,745
+18
+0.5% +$8.91K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.9B
$1.55M 0.26%
19,650
-150
-0.8% -$12.1K
EOG icon
42
EOG Resources
EOG
$79.2B
$1.43M 0.24%
11,670
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.24%
3,114
-285
-8% -$132K
ABBV icon
44
AbbVie
ABBV
$443B
$1.3M 0.22%
7,332
-30
-0.4% -$5.52K
KO icon
45
Coca-Cola
KO
$377B
$1.21M 0.2%
19,370
-1,120
-5% -$73.1K
UNP icon
46
Union Pacific
UNP
$174B
$1.09M 0.18%
4,783
– –
CL icon
47
Colgate-Palmolive
CL
$73.1B
$1M 0.17%
11,008
-741
-6% -$70.7K
CAT icon
48
Caterpillar
CAT
$375B
$985K 0.17%
2,715
– –
AXP icon
49
American Express
AXP
$227B
$965K 0.16%
3,250
– –
CRWD icon
50
CrowdStrike
CRWD
$194B
$964K 0.16%
+11,268
New +$937K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kurt F. Somerville held 99 positions worth $596M, down 4.1% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kurt F. Somerville's Q4 2024 filing shows 3 new, 18 increased, 47 reduced and 5 closed positions. Its largest new stake was Salesforce: 8,551 shares worth $2.86M. The largest sale was NVIDIA, an estimated $2.8M.

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

  • Kurt F. Somerville's largest Q4 2024 buy was Salesforce: 8,551 shares worth $2.86M.
  • Kurt F. Somerville added most to McCormick & Company Non-Voting in Q4 2024, an estimated $1.92M increase.
  • Kurt F. Somerville's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.8M.
  • Kurt F. Somerville fully exited Aptiv in Q4 2024, selling an estimated $2.57M.
  • Kurt F. Somerville's ten largest holdings make up 44% of its $596M portfolio in Q4 2024.
  • Kurt F. Somerville opened 3 new positions and closed 5 in Q4 2024.
  • Kurt F. Somerville's portfolio value fell 4.1% quarter-over-quarter to $596M.

Based on Kurt F. Somerville's 13F filing for Q4 2024, filed 13 Feb 2025.