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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
+12.16%
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
$614M
AUM Growth
+$46.6M
Cap. Flow
-$17.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
37.63%
Holding
113
New
7
Increased
18
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.97M
2
HON icon
Honeywell
HON
+$1.9M
3
NKE icon
Nike
NKE
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$650K
5
ADP icon
Automatic Data Processing
ADP
+$580K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.25M
2
AAPL icon
Apple
AAPL
+$2.98M
3
DHR icon
Danaher
DHR
+$1.67M
4
CVX icon
Chevron
CVX
+$1.61M
5
FTV icon
Fortive
FTV
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 21.56%
3 Industrials 12.27%
4 Financials 8.07%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1,000B
$1.06M 0.17%
6,260
– –
WMT icon
52
Walmart Inc
WMT
$881B
$1.05M 0.17%
21,840
– –
EV
53
DELISTED
Eaton Vance Corp.
EV
$861K 0.14%
12,680
– –
CSCO icon
54
Cisco
CSCO
$457B
$822K 0.13%
18,370
-87
-0.5% -$3.58K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$800K 0.13%
2,930
– –
ITW icon
56
Illinois Tool Works
ITW
$83B
$790K 0.13%
3,875
– –
EMR icon
57
Emerson Electric
EMR
$86.7B
$745K 0.12%
9,270
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$134B
$743K 0.12%
11,982
-1,080
-8% -$66.4K
HSY icon
59
Hershey
HSY
$35.7B
$731K 0.12%
4,800
– –
AMGN icon
60
Amgen
AMGN
$204B
$697K 0.11%
3,031
– –
CHD icon
61
Church & Dwight Co
CHD
$23.7B
$596K 0.1%
6,825
-1,300
-16% -$115K
CAT icon
62
Caterpillar
CAT
$382B
$577K 0.09%
3,170
– –
J icon
63
Jacobs Solutions
J
$16.4B
$562K 0.09%
6,232
– –
AXP icon
64
American Express
AXP
$233B
$520K 0.08%
4,300
– –
IBM icon
65
IBM
IBM
$213B
$514K 0.08%
4,271
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$212B
$466K 0.08%
1,000
– –
COP icon
67
ConocoPhillips
COP
$145B
$465K 0.08%
11,612
– –
LH icon
68
Labcorp
LH
$24.9B
$452K 0.07%
2,584
– –
ALB icon
69
Albemarle
ALB
$14B
$450K 0.07%
3,050
– –
IPGP icon
70
IPG Photonics
IPGP
$3.7B
$448K 0.07%
2,000
-2,795
-58% -$560K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$884B
$422K 0.07%
1,123
– –
DCI icon
72
Donaldson
DCI
$11.1B
$393K 0.06%
7,025
– –
ORCL icon
73
Oracle
ORCL
$409B
$389K 0.06%
6,009
-1,050
-15% -$62.5K
D icon
74
Dominion Energy
D
$60.5B
$376K 0.06%
5,000
– –
STT icon
75
State Street
STT
$50.5B
$367K 0.06%
5,031
-75
-1% -$5.09K
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 2020 Portfolio in Review

As of Q4 2020, Kurt F. Somerville held 113 positions worth $614M, up 8.2% from $568M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q4 2020 filing shows 7 new, 18 increased, 43 reduced and 5 closed positions. Its largest new stake was CRISPR Therapeutics: 2,000 shares worth $306K. The largest sale was Chubb, an estimated $8.25M.

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

  • Kurt F. Somerville's largest Q4 2020 buy was CRISPR Therapeutics: 2,000 shares worth $306K.
  • Kurt F. Somerville added most to TJX Companies in Q4 2020, an estimated $1.97M increase.
  • Kurt F. Somerville's biggest Q4 2020 reduction was Chubb, cutting an estimated $8.25M.
  • Kurt F. Somerville fully exited Otis Worldwide in Q4 2020, selling an estimated $425K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $614M portfolio in Q4 2020.
  • Kurt F. Somerville opened 7 new positions and closed 5 in Q4 2020.
  • Kurt F. Somerville's portfolio value rose 8.2% quarter-over-quarter to $614M.

Based on Kurt F. Somerville's 13F filing for Q4 2020, filed 16 Feb 2021.