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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
-5.16%
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
$621M
AUM Growth
-$101M
Cap. Flow
-$52.3M
Cap. Flow %
-8.42%
Top 10 Hldgs %
39.23%
Holding
134
New
5
Increased
15
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.6M
2
MDT icon
Medtronic
MDT
+$2.55M
3
APTV icon
Aptiv
APTV
+$957K
4
HON icon
Honeywell
HON
+$650K
5
NVDA icon
NVIDIA
NVDA
+$503K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$23M
2
BDX icon
Becton Dickinson
BDX
+$4.25M
3
AAPL icon
Apple
AAPL
+$3.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
5
ADP icon
Automatic Data Processing
ADP
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Technology 24.53%
3 Industrials 12.22%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.3B
$1.07M 0.17%
15,775
-750
-5% -$50.3K
COP icon
52
ConocoPhillips
COP
$144B
$1.02M 0.16%
10,170
– –
WMT icon
53
Walmart Inc
WMT
$888B
$973K 0.16%
19,605
+165
+0.8% +$7.75K
EMR icon
54
Emerson Electric
EMR
$89B
$924K 0.15%
9,423
+173
+2% +$16.4K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$898K 0.14%
11,620
– –
PFE icon
56
Pfizer
PFE
$145B
$898K 0.14%
17,350
-13,225
-43% -$686K
CB icon
57
Chubb
CB
$134B
$866K 0.14%
4,050
-1,000
-20% -$203K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$830K 0.13%
6,059
– –
HSY icon
59
Hershey
HSY
$36B
$780K 0.13%
3,600
-500
-12% -$102K
BMY icon
60
Bristol-Myers Squibb
BMY
$135B
$759K 0.12%
10,382
-225
-2% -$15.1K
AXP icon
61
American Express
AXP
$234B
$753K 0.12%
4,025
-125
-3% -$22.6K
CSCO icon
62
Cisco
CSCO
$480B
$746K 0.12%
13,385
-385
-3% -$21.8K
ADBE icon
63
Adobe
ADBE
$102B
$721K 0.12%
1,583
+699
+79% +$336K
ITW icon
64
Illinois Tool Works
ITW
$84.9B
$714K 0.12%
3,410
-215
-6% -$48.1K
CAT icon
65
Caterpillar
CAT
$404B
$705K 0.11%
3,165
+55
+2% +$11.5K
CHD icon
66
Church & Dwight Co
CHD
$24.4B
$678K 0.11%
6,825
– –
AMGN icon
67
Amgen
AMGN
$210B
$622K 0.1%
2,571
– –
MS icon
68
Morgan Stanley
MS
$341B
$619K 0.1%
7,087
-8
-0.1% -$772
ORA icon
69
Ormat Technologies
ORA
$6.15B
$618K 0.1%
7,550
-600
-7% -$43.9K
J icon
70
Jacobs Solutions
J
$16.8B
$608K 0.1%
5,332
-326
-6% -$35K
TMO icon
71
Thermo Fisher Scientific
TMO
$209B
$591K 0.1%
1,000
– –
LH icon
72
Labcorp
LH
$25.3B
$585K 0.09%
2,584
– –
NEE icon
73
NextEra Energy
NEE
$182B
$554K 0.09%
6,550
+1,500
+30% +$120K
MMM icon
74
3M
MMM
$93.6B
$530K 0.09%
4,252
-1,764
-29% -$235K
TPL icon
75
Texas Pacific Land
TPL
$27.3B
$473K 0.08%
3,150
– –
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
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
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

Kurt F. Somerville's Q1 2022 Portfolio in Review

As of Q1 2022, Kurt F. Somerville held 134 positions worth $621M, down 14% from $722M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville withdrew a net $52.3M in Q1 2022, closing 11 positions and reducing 64 holdings. Its most notable exit was Xilinx Inc, an estimated $23M position sold in full.

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

Against the trend, Kurt F. Somerville opened a new position in Advanced Micro Devices worth $18.9M.

  • Kurt F. Somerville's largest Q1 2022 buy was Advanced Micro Devices: 172,749 shares worth $18.9M.
  • Kurt F. Somerville added most to Aptiv in Q1 2022, an estimated $957K increase.
  • Kurt F. Somerville's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $4.25M.
  • Kurt F. Somerville fully exited Xilinx Inc in Q1 2022, selling an estimated $23M.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $621M portfolio in Q1 2022.
  • Kurt F. Somerville opened 5 new positions and closed 11 in Q1 2022.
  • Kurt F. Somerville's portfolio value fell 14% quarter-over-quarter to $621M.

Based on Kurt F. Somerville's 13F filing for Q1 2022, filed 17 May 2022.