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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
+0.17%
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
$659M
AUM Growth
-$10.9M
Cap. Flow
-$7.85M
Cap. Flow %
-1.19%
Top 10 Hldgs %
38.31%
Holding
117
New
3
Increased
15
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.14M
2
HON icon
Honeywell
HON
+$1.03M
3
PINS icon
Pinterest
PINS
+$739K
4
TJX icon
TJX Companies
TJX
+$569K
5
BDX icon
Becton Dickinson
BDX
+$464K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
2
DHR icon
Danaher
DHR
+$1.69M
3
ORA icon
Ormat Technologies
ORA
+$1.35M
4
MMM icon
3M
MMM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 20.97%
3 Industrials 12.64%
4 Consumer Discretionary 8.3%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$1.01M 0.15%
21,690
-150
-0.7% -$7.23K
GIS icon
52
General Mills
GIS
$19.1B
$1M 0.15%
16,775
-300
-2% -$17.7K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$994K 0.15%
2,930
– –
EMR icon
54
Emerson Electric
EMR
$83.9B
$871K 0.13%
9,250
-60
-0.6% -$5.99K
CSCO icon
55
Cisco
CSCO
$457B
$826K 0.13%
15,170
-2,100
-12% -$118K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$749K 0.11%
3,625
– –
HSY icon
57
Hershey
HSY
$35.2B
$745K 0.11%
4,400
-100
-2% -$17.7K
MS icon
58
Morgan Stanley
MS
$331B
$715K 0.11%
7,347
-300
-4% -$29.7K
AXP icon
59
American Express
AXP
$227B
$696K 0.11%
4,150
– –
COP icon
60
ConocoPhillips
COP
$147B
$689K 0.1%
10,170
– –
ORA icon
61
Ormat Technologies
ORA
$6B
$688K 0.1%
10,325
-19,540
-65% -$1.35M
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$657K 0.1%
11,107
-875
-7% -$57.6K
J icon
63
Jacobs Solutions
J
$15.9B
$633K 0.1%
5,779
– –
LH icon
64
Labcorp
LH
$25B
$625K 0.09%
2,584
– –
PINS icon
65
Pinterest
PINS
$13.4B
$613K 0.09%
+12,035
New +$739K
CAT icon
66
Caterpillar
CAT
$375B
$585K 0.09%
3,045
-75
-2% -$15.6K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$571K 0.09%
1,000
– –
ALB icon
68
Albemarle
ALB
$13.9B
$566K 0.09%
2,585
– –
CHD icon
69
Church & Dwight Co
CHD
$23.4B
$564K 0.09%
6,825
– –
AMGN icon
70
Amgen
AMGN
$208B
$547K 0.08%
2,571
– –
IBM icon
71
IBM
IBM
$211B
$516K 0.08%
3,886
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$484K 0.07%
1,123
– –
TPL icon
73
Texas Pacific Land
TPL
$27.8B
$484K 0.07%
3,600
– –
TROW icon
74
T. Rowe Price
TROW
$23.9B
$433K 0.07%
2,200
– –
CATC
75
DELISTED
CAMBRIDGE BANCORP
CATC
$385K 0.06%
4,375
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Kurt F. Somerville held 117 positions worth $659M, down 1.6% from $670M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Kurt F. Somerville opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Kurt F. Somerville's largest Q3 2021 buy was Aptiv: 7,295 shares worth $1.09M.
  • Kurt F. Somerville added most to Honeywell in Q3 2021, an estimated $1.03M increase.
  • Kurt F. Somerville's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.73M.
  • Kurt F. Somerville fully exited J.M. Smucker in Q3 2021, selling an estimated $207K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $659M portfolio in Q3 2021.
  • Kurt F. Somerville opened 3 new positions and closed 1 in Q3 2021.
  • Kurt F. Somerville's portfolio value fell 1.6% quarter-over-quarter to $659M.

Based on Kurt F. Somerville's 13F filing for Q3 2021, filed 10 Nov 2021.