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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
+19.72%
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
$542M
AUM Growth
+$91.3M
Cap. Flow
+$5.27M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.07%
Holding
116
New
11
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.34M
2
TJX icon
TJX Companies
TJX
+$2.05M
3
CHD icon
Church & Dwight Co
CHD
+$1.37M
4
BDX icon
Becton Dickinson
BDX
+$1.32M
5
NKE icon
Nike
NKE
+$1.31M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.59M
2
FTV icon
Fortive
FTV
+$1.64M
3
IPGP icon
IPG Photonics
IPGP
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Technology 22.51%
3 Industrials 11.25%
4 Financials 9.19%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.06M 0.19%
6,435
-115
-2% -$17.7K
PFE icon
52
Pfizer
PFE
$143B
$1.04M 0.19%
33,436
+3,136
+10% +$107K
IPGP icon
53
IPG Photonics
IPGP
$3.61B
$1.02M 0.19%
6,395
-8,275
-56% -$1.18M
CARR icon
54
Carrier Global
CARR
$51B
$988K 0.18%
+44,442
New +$826K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$986K 0.18%
5,529
– –
CSCO icon
56
Cisco
CSCO
$457B
$962K 0.18%
20,635
+1,500
+8% +$65.8K
WMT icon
57
Walmart Inc
WMT
$885B
$885K 0.16%
22,185
-15
-0.1% -$617
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$820K 0.15%
13,932
-1,120
-7% -$67K
HON icon
59
Honeywell
HON
$77B
$770K 0.14%
5,650
– –
AMGN icon
60
Amgen
AMGN
$208B
$715K 0.13%
3,031
– –
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$682K 0.13%
3,900
– –
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$666K 0.12%
2,930
– –
HSY icon
63
Hershey
HSY
$35.2B
$635K 0.12%
4,900
– –
EMR icon
64
Emerson Electric
EMR
$83.9B
$575K 0.11%
9,270
-850
-8% -$48.3K
IBM icon
65
IBM
IBM
$211B
$549K 0.1%
4,755
+131
+3% +$15.2K
COP icon
66
ConocoPhillips
COP
$147B
$543K 0.1%
12,912
+1,300
+11% +$52.6K
EV
67
DELISTED
Eaton Vance Corp.
EV
$489K 0.09%
12,680
– –
ORCL icon
68
Oracle
ORCL
$374B
$484K 0.09%
8,758
-250
-3% -$13.2K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$471K 0.09%
1,300
– –
J icon
70
Jacobs Solutions
J
$15.9B
$463K 0.09%
6,601
– –
RPM icon
71
RPM International
RPM
$13.7B
$450K 0.08%
+6,000
New +$417K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$121B
$447K 0.08%
1,540
-8
-0.5% -$2.17K
ACN icon
73
Accenture
ACN
$102B
$429K 0.08%
2,000
– –
AXP icon
74
American Express
AXP
$227B
$410K 0.08%
4,300
– –
D icon
75
Dominion Energy
D
$60.8B
$406K 0.07%
5,000
-500
-9% -$40.1K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Kurt F. Somerville held 116 positions worth $542M, up 20% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville's Q2 2020 filing shows 11 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was TJX Companies: 40,804 shares worth $2.06M. The largest sale was RTX Corp, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Kurt F. Somerville's largest Q2 2020 buy was TJX Companies: 40,804 shares worth $2.06M.
  • Kurt F. Somerville added most to UnitedHealth in Q2 2020, an estimated $2.34M increase.
  • Kurt F. Somerville's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
  • Kurt F. Somerville fully exited GSK in Q2 2020, selling an estimated $227K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $542M portfolio in Q2 2020.
  • Kurt F. Somerville opened 11 new positions and closed 3 in Q2 2020.
  • Kurt F. Somerville's portfolio value rose 20% quarter-over-quarter to $542M.

Based on Kurt F. Somerville's 13F filing for Q2 2020, filed 28 Jul 2020.