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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
-14.38%
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
$451M
AUM Growth
-$81.9M
Cap. Flow
+$4.19M
Cap. Flow %
0.93%
Top 10 Hldgs %
37.62%
Holding
113
New
17
Increased
43
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
3
BDX icon
Becton Dickinson
BDX
+$1.08M
4
EOG icon
EOG Resources
EOG
+$1.02M
5
UNP icon
Union Pacific
UNP
+$992K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.8M
2
AAPL icon
Apple
AAPL
+$3.09M
3
IPGP icon
IPG Photonics
IPGP
+$2.67M
4
FISV
Fiserv Inc
FISV
+$1.46M
5
MA icon
Mastercard
MA
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 24.94%
2 Technology 22.81%
3 Industrials 11.66%
4 Financials 8.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$894B
$841K 0.19%
22,200
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$839K 0.19%
15,052
+4,607
+44% +$282K
CSCO icon
53
Cisco
CSCO
$479B
$752K 0.17%
19,135
-1,250
-6% -$54.8K
HON icon
54
Honeywell
HON
$78.6B
$712K 0.16%
5,650
– –
HSY icon
55
Hershey
HSY
$36.1B
$649K 0.14%
+4,900
New +$723K
AMGN icon
56
Amgen
AMGN
$220B
$615K 0.14%
3,031
+490
+19% +$107K
ITW icon
57
Illinois Tool Works
ITW
$85.5B
$555K 0.12%
3,900
+764
+24% +$130K
IBM icon
58
IBM
IBM
$222B
$490K 0.11%
4,624
-199
-4% -$25.2K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$488K 0.11%
2,930
– –
EMR icon
60
Emerson Electric
EMR
$91B
$483K 0.11%
10,120
– –
CHD icon
61
Church & Dwight Co
CHD
$24.6B
$466K 0.1%
7,275
+550
+8% +$39K
ORCL icon
62
Oracle
ORCL
$416B
$435K 0.1%
9,008
-3,598
-29% -$186K
J icon
63
Jacobs Solutions
J
$17.1B
$433K 0.1%
6,601
-363
-5% -$27.3K
EV
64
DELISTED
Eaton Vance Corp.
EV
$409K 0.09%
+12,680
New +$538K
D icon
65
Dominion Energy
D
$60B
$397K 0.09%
5,500
-500
-8% -$40.8K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$369K 0.08%
+1,300
New +$410K
AXP icon
67
American Express
AXP
$236B
$368K 0.08%
+4,300
New +$500K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$123B
$368K 0.08%
1,548
– –
COP icon
69
ConocoPhillips
COP
$140B
$357K 0.08%
11,612
-687
-6% -$35K
STT icon
70
State Street
STT
$51.4B
$348K 0.08%
6,506
+1,966
+43% +$137K
CAT icon
71
Caterpillar
CAT
$401B
$345K 0.08%
+2,975
New +$380K
ACN icon
72
Accenture
ACN
$104B
$327K 0.07%
+2,000
New +$385K
CI icon
73
Cigna
CI
$71.5B
$314K 0.07%
1,770
-114
-6% -$22.1K
GE icon
74
GE Aerospace
GE
$396B
$303K 0.07%
7,648
+1,768
+30% +$94.3K
GILD icon
75
Gilead Sciences
GILD
$164B
$284K 0.06%
3,800
– –
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
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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

Kurt F. Somerville's Q1 2020 Portfolio in Review

As of Q1 2020, Kurt F. Somerville held 113 positions worth $451M, down 15% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q1 2020 filing shows 17 new, 43 increased, 31 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 8,147 shares worth $2.03M. The largest sale was 3M, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Kurt F. Somerville's largest Q1 2020 buy was UnitedHealth: 8,147 shares worth $2.03M.
  • Kurt F. Somerville added most to Johnson & Johnson in Q1 2020, an estimated $1.37M increase.
  • Kurt F. Somerville's biggest Q1 2020 reduction was 3M, cutting an estimated $4.8M.
  • Kurt F. Somerville fully exited NXP Semiconductors in Q1 2020, selling an estimated $372K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $451M portfolio in Q1 2020.
  • Kurt F. Somerville opened 17 new positions and closed 8 in Q1 2020.
  • Kurt F. Somerville's portfolio value fell 15% quarter-over-quarter to $451M.

Based on Kurt F. Somerville's 13F filing for Q1 2020, filed 7 May 2020.