We are live on ! Find out more
KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$632M
AUM Growth
+$17.7M
Cap. Flow
-$219K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.42%
Holding
114
New
6
Increased
29
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.46M
2
HON icon
Honeywell
HON
+$1.35M
3
UL icon
Unilever
UL
+$1.01M
4
BDX icon
Becton Dickinson
BDX
+$954K
5
TJX icon
TJX Companies
TJX
+$861K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
CB icon
Chubb
CB
+$2.53M
3
MMM icon
3M
MMM
+$2.11M
4
INTC icon
Intel
INTC
+$1.36M
5
PYPL icon
PayPal
PYPL
+$901K

Sector Composition

Rank Sector Weight
1 Healthcare 24.68%
2 Technology 21.28%
3 Industrials 12.68%
4 Consumer Discretionary 7.59%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.6B
$1.08M 0.17%
14,895
-9,490
-39% -$606K
WMT icon
52
Walmart Inc
WMT
$881B
$989K 0.16%
21,840
– –
CSCO icon
53
Cisco
CSCO
$457B
$950K 0.15%
18,370
– –
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$863K 0.14%
2,930
– –
EMR icon
55
Emerson Electric
EMR
$86.7B
$840K 0.13%
9,310
+40
+0.4% +$3.44K
ITW icon
56
Illinois Tool Works
ITW
$83B
$814K 0.13%
3,675
-200
-5% -$41.5K
TPL icon
57
Texas Pacific Land
TPL
$28B
$795K 0.13%
4,500
– –
HSY icon
58
Hershey
HSY
$35.7B
$759K 0.12%
4,800
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$134B
$756K 0.12%
11,982
– –
CAT icon
60
Caterpillar
CAT
$382B
$729K 0.12%
3,145
-25
-0.8% -$5.17K
MS icon
61
Morgan Stanley
MS
$332B
$641K 0.1%
+8,253
New +$633K
AMGN icon
62
Amgen
AMGN
$204B
$640K 0.1%
2,571
-460
-15% -$110K
J icon
63
Jacobs Solutions
J
$16.4B
$624K 0.1%
5,839
-393
-6% -$37.5K
COP icon
64
ConocoPhillips
COP
$145B
$615K 0.1%
11,612
– –
AXP icon
65
American Express
AXP
$233B
$608K 0.1%
4,300
– –
CHD icon
66
Church & Dwight Co
CHD
$23.7B
$597K 0.09%
6,825
– –
LH icon
67
Labcorp
LH
$24.9B
$566K 0.09%
2,584
– –
IBM icon
68
IBM
IBM
$213B
$498K 0.08%
3,912
-359
-8% -$43K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$456K 0.07%
1,000
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$884B
$447K 0.07%
1,123
– –
ORCL icon
71
Oracle
ORCL
$409B
$418K 0.07%
5,966
-43
-0.7% -$2.78K
CI icon
72
Cigna
CI
$74.5B
$416K 0.07%
1,720
-25
-1% -$5.57K
DCI icon
73
Donaldson
DCI
$11.1B
$403K 0.06%
6,925
-100
-1% -$5.98K
ALB icon
74
Albemarle
ALB
$14B
$384K 0.06%
2,625
-425
-14% -$68.2K
D icon
75
Dominion Energy
D
$60.5B
$380K 0.06%
5,000
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Kurt F. Somerville held 114 positions worth $632M, up 2.9% from $614M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville's Q1 2021 filing shows 6 new, 29 increased, 42 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 8,253 shares worth $641K. The largest sale was Apple, an estimated $2.79M.

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

  • Kurt F. Somerville's largest Q1 2021 buy was Morgan Stanley: 8,253 shares worth $641K.
  • Kurt F. Somerville added most to Nike in Q1 2021, an estimated $1.46M increase.
  • Kurt F. Somerville's biggest Q1 2021 reduction was Apple, cutting an estimated $2.79M.
  • Kurt F. Somerville fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $861K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $632M portfolio in Q1 2021.
  • Kurt F. Somerville opened 6 new positions and closed 2 in Q1 2021.
  • Kurt F. Somerville's portfolio value rose 2.9% quarter-over-quarter to $632M.

Based on Kurt F. Somerville's 13F filing for Q1 2021, filed 17 May 2021.