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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
+6.58%
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
$670M
AUM Growth
+$37.9M
Cap. Flow
-$3.43M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.14%
Holding
114
New
2
Increased
23
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.58M
2
HON icon
Honeywell
HON
+$1.21M
3
BDX icon
Becton Dickinson
BDX
+$930K
4
UL icon
Unilever
UL
+$820K
5
TJX icon
TJX Companies
TJX
+$746K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
MMM icon
3M
MMM
+$1.82M
3
INTC icon
Intel
INTC
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.06M
5
PYPL icon
PayPal
PYPL
+$931K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 20.94%
3 Industrials 12.22%
4 Consumer Discretionary 8.09%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.4B
$1.04M 0.16%
17,075
-650
-4% -$40.2K
WMT icon
52
Walmart Inc
WMT
$884B
$1.03M 0.15%
21,840
– –
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$1.02M 0.15%
2,930
– –
CSCO icon
54
Cisco
CSCO
$448B
$915K 0.14%
17,270
-1,100
-6% -$57.9K
EMR icon
55
Emerson Electric
EMR
$83.3B
$896K 0.13%
9,310
– –
ITW icon
56
Illinois Tool Works
ITW
$81.6B
$810K 0.12%
3,625
-50
-1% -$11.4K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$800K 0.12%
11,982
– –
HSY icon
58
Hershey
HSY
$35.9B
$784K 0.12%
4,500
-300
-6% -$50.5K
MS icon
59
Morgan Stanley
MS
$330B
$701K 0.1%
7,647
-606
-7% -$52K
AXP icon
60
American Express
AXP
$228B
$686K 0.1%
4,150
-150
-3% -$23.5K
CAT icon
61
Caterpillar
CAT
$373B
$679K 0.1%
3,120
-25
-0.8% -$5.77K
TPL icon
62
Texas Pacific Land
TPL
$27.2B
$640K 0.1%
3,600
-900
-20% -$157K
J icon
63
Jacobs Solutions
J
$15.7B
$638K 0.1%
5,779
-60
-1% -$6.78K
AMGN icon
64
Amgen
AMGN
$209B
$627K 0.09%
2,571
– –
COP icon
65
ConocoPhillips
COP
$145B
$620K 0.09%
10,170
-1,442
-12% -$80.4K
LH icon
66
Labcorp
LH
$25.9B
$612K 0.09%
2,584
– –
CHD icon
67
Church & Dwight Co
CHD
$23.1B
$581K 0.09%
6,825
– –
IBM icon
68
IBM
IBM
$209B
$545K 0.08%
3,886
-26
-0.7% -$3.56K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$504K 0.08%
1,000
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$872B
$483K 0.07%
1,123
– –
DCI icon
71
Donaldson
DCI
$10.7B
$438K 0.07%
6,900
-25
-0.4% -$1.54K
TROW icon
72
T. Rowe Price
TROW
$25.6B
$436K 0.07%
2,200
– –
ALB icon
73
Albemarle
ALB
$13.9B
$435K 0.06%
2,585
-40
-2% -$6.46K
CI icon
74
Cigna
CI
$76.1B
$396K 0.06%
1,670
-50
-3% -$12.5K
ORCL icon
75
Oracle
ORCL
$367B
$387K 0.06%
4,966
-1,000
-17% -$78.3K
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
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 2021 Portfolio in Review

As of Q2 2021, Kurt F. Somerville held 114 positions worth $670M, up 6% from $632M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Kurt F. Somerville opened 2 new positions and made no exits, leaving the 114-position portfolio largely intact.

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 Q2 2021 buy was Adobe: 487 shares worth $285K.
  • Kurt F. Somerville added most to Nike in Q2 2021, an estimated $1.58M increase.
  • Kurt F. Somerville's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.95M.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $670M portfolio in Q2 2021.
  • Kurt F. Somerville opened 2 new positions and closed 0 in Q2 2021.
  • Kurt F. Somerville's portfolio value rose 6% quarter-over-quarter to $670M.

Based on Kurt F. Somerville's 13F filing for Q2 2021, filed 9 Aug 2021.