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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
-1.46%
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
$574M
AUM Growth
-$21.1M
Cap. Flow
-$7.29M
Cap. Flow %
-1.27%
Top 10 Hldgs %
42.01%
Holding
113
New
19
Increased
19
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.06M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.16M
3
CARR icon
Carrier Global
CARR
+$1.03M
4
CRWD icon
CrowdStrike
CRWD
+$1.02M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$980K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.04M
2
FISV
Fiserv Inc
FISV
+$1.63M
3
BDX icon
Becton Dickinson
BDX
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 20.17%
3 Industrials 12.85%
4 Consumer Discretionary 10.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$7.02M 1.22%
41,988
-894
-2% -$140K
NEE icon
27
NextEra Energy
NEE
$181B
$6.38M 1.11%
89,950
+13,148
+17% +$928K
BALL icon
28
Ball Corp
BALL
$17.3B
$6.04M 1.05%
116,002
-18,667
-14% -$980K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$5.97M 1.04%
26,064
-5,716
-18% -$1.33M
HON icon
30
Honeywell
HON
$77B
$4.78M 0.83%
23,975
– –
CRM icon
31
Salesforce
CRM
$151B
$4.08M 0.71%
15,189
+6,638
+78% +$2.06M
XOM icon
32
ExxonMobil
XOM
$644B
$3.91M 0.68%
32,853
-2,435
-7% -$269K
LLY icon
33
Eli Lilly
LLY
$1.02T
$3.47M 0.6%
4,206
+494
+13% +$411K
ASML icon
34
ASML
ASML
$626B
$3.01M 0.52%
4,540
+105
+2% +$76.4K
V icon
35
Visa
V
$684B
$2.08M 0.36%
5,932
-100
-2% -$33.8K
ORLY icon
36
O'Reilly Automotive
ORLY
$72.9B
$2.03M 0.35%
21,300
+1,650
+8% +$144K
CRWD icon
37
CrowdStrike
CRWD
$194B
$1.94M 0.34%
21,964
+10,696
+95% +$1.02M
PEP icon
38
PepsiCo
PEP
$190B
$1.79M 0.31%
11,966
-3,615
-23% -$538K
NVS icon
39
Novartis
NVS
$297B
$1.79M 0.31%
16,093
-1,035
-6% -$110K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.31%
3,314
+200
+6% +$97.2K
MRK icon
41
Merck
MRK
$322B
$1.7M 0.3%
18,956
-1,860
-9% -$174K
ADBE icon
42
Adobe
ADBE
$99.5B
$1.6M 0.28%
4,167
+422
+11% +$181K
ABBV icon
43
AbbVie
ABBV
$443B
$1.54M 0.27%
7,332
– –
EOG icon
44
EOG Resources
EOG
$79.2B
$1.37M 0.24%
10,650
-1,020
-9% -$131K
KO icon
45
Coca-Cola
KO
$377B
$1.31M 0.23%
18,230
-1,140
-6% -$76.1K
NVO
46
Novo Nordisk
NVO
$208B
$1.18M 0.2%
16,923
+7,953
+89% +$657K
UNP icon
47
Union Pacific
UNP
$174B
$1.13M 0.2%
4,783
– –
MDT icon
48
Medtronic
MDT
$109B
$1.12M 0.19%
12,411
-45,139
-78% -$4.04M
CL icon
49
Colgate-Palmolive
CL
$73.1B
$907K 0.16%
9,683
-1,325
-12% -$119K
CAT icon
50
Caterpillar
CAT
$375B
$895K 0.16%
2,715
– –
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Kurt F. Somerville held 113 positions worth $574M, down 3.5% from $596M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kurt F. Somerville's Q1 2025 filing shows 19 new, 19 increased, 50 reduced and 2 closed positions. Its largest new stake was Fair Isaac: 378 shares worth $697K. The largest sale was Medtronic, an estimated $4.04M.

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 Q1 2025 buy was Fair Isaac: 378 shares worth $697K.
  • Kurt F. Somerville added most to Salesforce in Q1 2025, an estimated $2.06M increase.
  • Kurt F. Somerville's biggest Q1 2025 reduction was Medtronic, cutting an estimated $4.04M.
  • Kurt F. Somerville fully exited T. Rowe Price in Q1 2025, selling an estimated $204K.
  • Kurt F. Somerville's ten largest holdings make up 42% of its $574M portfolio in Q1 2025.
  • Kurt F. Somerville opened 19 new positions and closed 2 in Q1 2025.
  • Kurt F. Somerville's portfolio value fell 3.5% quarter-over-quarter to $574M.

Based on Kurt F. Somerville's 13F filing for Q1 2025, filed 6 May 2025.