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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
-12.26%
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
$527M
AUM Growth
-$94.2M
Cap. Flow
-$5.13M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.77%
Holding
123
New
–
Increased
31
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.79M
3
EW icon
Edwards Lifesciences
EW
+$844K
4
APTV icon
Aptiv
APTV
+$742K
5
AMZN icon
Amazon
AMZN
+$621K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$5.61M
2
INTC icon
Intel
INTC
+$904K
3
AAPL icon
Apple
AAPL
+$790K
4
BDX icon
Becton Dickinson
BDX
+$751K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 23.39%
3 Industrials 12.12%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.4B
$1.1M 0.21%
14,575
-1,200
-8% -$84.1K
PFE icon
52
Pfizer
PFE
$142B
$966K 0.18%
18,405
+1,055
+6% +$53.8K
COP icon
53
ConocoPhillips
COP
$145B
$800K 0.15%
8,920
-1,250
-12% -$129K
WMT icon
54
Walmart Inc
WMT
$884B
$790K 0.15%
19,485
-120
-0.6% -$5.53K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$780K 0.15%
10,132
-250
-2% -$19K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$777K 0.15%
6,059
– –
CB icon
57
Chubb
CB
$135B
$747K 0.14%
3,800
-250
-6% -$51.5K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$741K 0.14%
11,620
– –
EMR icon
59
Emerson Electric
EMR
$83.3B
$740K 0.14%
9,298
-125
-1% -$11K
HSY icon
60
Hershey
HSY
$35.9B
$732K 0.14%
3,400
-200
-6% -$43.6K
AMGN icon
61
Amgen
AMGN
$209B
$655K 0.12%
2,696
+125
+5% +$30.6K
CHD icon
62
Church & Dwight Co
CHD
$23.1B
$632K 0.12%
6,825
– –
ITW icon
63
Illinois Tool Works
ITW
$81.6B
$622K 0.12%
3,410
– –
ORA icon
64
Ormat Technologies
ORA
$5.94B
$592K 0.11%
7,550
– –
J icon
65
Jacobs Solutions
J
$15.7B
$561K 0.11%
5,332
– –
CSCO icon
66
Cisco
CSCO
$448B
$558K 0.11%
13,090
-295
-2% -$14.1K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$543K 0.1%
1,000
– –
AXP icon
68
American Express
AXP
$228B
$530K 0.1%
3,825
-200
-5% -$33K
CAT icon
69
Caterpillar
CAT
$373B
$530K 0.1%
2,965
-200
-6% -$42.1K
NEE icon
70
NextEra Energy
NEE
$183B
$530K 0.1%
6,850
+300
+5% +$22.8K
TPL icon
71
Texas Pacific Land
TPL
$27.2B
$521K 0.1%
3,150
– –
LH icon
72
Labcorp
LH
$25.9B
$520K 0.1%
2,584
– –
MS icon
73
Morgan Stanley
MS
$330B
$520K 0.1%
6,840
-247
-3% -$20.2K
ADBE icon
74
Adobe
ADBE
$98.5B
$506K 0.1%
1,383
-200
-13% -$81.4K
IBM icon
75
IBM
IBM
$209B
$480K 0.09%
3,397
+9
+0.3% +$1.22K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kurt F. Somerville held 123 positions worth $527M, down 15% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. Kurt F. Somerville opened no new positions and exited 4, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Kurt F. Somerville added most to Medtronic in Q2 2022, an estimated $2.15M increase.
  • Kurt F. Somerville's biggest Q2 2022 reduction was Unilever, cutting an estimated $5.61M.
  • Kurt F. Somerville fully exited SLB Ltd in Q2 2022, selling an estimated $211K.
  • Kurt F. Somerville's ten largest holdings make up 40% of its $527M portfolio in Q2 2022.
  • Kurt F. Somerville opened 0 new positions and closed 4 in Q2 2022.
  • Kurt F. Somerville's portfolio value fell 15% quarter-over-quarter to $527M.

Based on Kurt F. Somerville's 13F filing for Q2 2022, filed 19 Jul 2022.