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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
+7.5%
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
$568M
AUM Growth
+$25.6M
Cap. Flow
-$12.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
39.13%
Holding
114
New
1
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.22M
2
BDX icon
Becton Dickinson
BDX
+$1.39M
3
NKE icon
Nike
NKE
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.11M
5
HON icon
Honeywell
HON
+$754K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
FTV icon
Fortive
FTV
+$1.75M
3
CHD icon
Church & Dwight Co
CHD
+$1.64M
4
HD icon
Home Depot
HD
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.49%
2 Technology 21.35%
3 Industrials 11.85%
4 Financials 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$877B
$1.02M 0.18%
21,840
-345
-2% -$15.3K
LLY icon
52
Eli Lilly
LLY
$1.01T
$927K 0.16%
6,260
-175
-3% -$27.1K
FTV icon
53
Fortive
FTV
$18.1B
$868K 0.15%
21,557
-38,288
-64% -$1.75M
IPGP icon
54
IPG Photonics
IPGP
$4.01B
$815K 0.14%
4,795
-1,600
-25% -$264K
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$787K 0.14%
13,062
-870
-6% -$52.4K
AMGN icon
56
Amgen
AMGN
$209B
$770K 0.14%
3,031
– –
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$767K 0.14%
2,930
– –
CHD icon
58
Church & Dwight Co
CHD
$24.1B
$761K 0.13%
8,125
-18,050
-69% -$1.64M
ITW icon
59
Illinois Tool Works
ITW
$85B
$748K 0.13%
3,875
-25
-0.6% -$4.75K
CSCO icon
60
Cisco
CSCO
$476B
$727K 0.13%
18,457
-2,178
-11% -$94.9K
HSY icon
61
Hershey
HSY
$35.8B
$688K 0.12%
4,800
-100
-2% -$14.2K
EMR icon
62
Emerson Electric
EMR
$86.4B
$607K 0.11%
9,270
– –
IBM icon
63
IBM
IBM
$218B
$496K 0.09%
4,271
-484
-10% -$57K
EV
64
DELISTED
Eaton Vance Corp.
EV
$484K 0.09%
12,680
– –
J icon
65
Jacobs Solutions
J
$16.8B
$478K 0.08%
6,232
-369
-6% -$27K
CAT icon
66
Caterpillar
CAT
$408B
$473K 0.08%
3,170
+195
+7% +$27.4K
TMO icon
67
Thermo Fisher Scientific
TMO
$209B
$442K 0.08%
1,000
-300
-23% -$124K
AXP icon
68
American Express
AXP
$235B
$431K 0.08%
4,300
– –
OTIS icon
69
Otis Worldwide
OTIS
$27.9B
$425K 0.07%
6,801
-15,413
-69% -$943K
ORCL icon
70
Oracle
ORCL
$424B
$422K 0.07%
7,059
-1,699
-19% -$96.5K
LH icon
71
Labcorp
LH
$25.1B
$418K 0.07%
2,584
– –
CARR icon
72
Carrier Global
CARR
$54B
$416K 0.07%
13,605
-30,837
-69% -$872K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$122B
$408K 0.07%
1,500
-40
-3% -$11K
D icon
74
Dominion Energy
D
$60.5B
$395K 0.07%
5,000
– –
COP icon
75
ConocoPhillips
COP
$144B
$381K 0.07%
11,612
-1,300
-10% -$49.3K
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
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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Kurt F. Somerville's Q3 2020 Portfolio in Review

As of Q3 2020, Kurt F. Somerville held 114 positions worth $568M, up 4.7% from $542M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q3 2020 filing shows 1 new, 31 increased, 51 reduced and 8 closed positions. Its largest new stake was Trane Technologies: 2,000 shares worth $242K. The largest sale was Apple, an estimated $3.22M.

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

  • Kurt F. Somerville's largest Q3 2020 buy was Trane Technologies: 2,000 shares worth $242K.
  • Kurt F. Somerville added most to TJX Companies in Q3 2020, an estimated $2.22M increase.
  • Kurt F. Somerville's biggest Q3 2020 reduction was Apple, cutting an estimated $3.22M.
  • Kurt F. Somerville fully exited RPM International in Q3 2020, selling an estimated $450K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $568M portfolio in Q3 2020.
  • Kurt F. Somerville opened 1 new position and closed 8 in Q3 2020.
  • Kurt F. Somerville's portfolio value rose 4.7% quarter-over-quarter to $568M.

Based on Kurt F. Somerville's 13F filing for Q3 2020, filed 28 Oct 2020.