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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
-3.05%
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
$498M
AUM Growth
-$28.8M
Cap. Flow
-$4.49M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.47%
Holding
120
New
1
Increased
21
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$681K
2
NVDA icon
NVIDIA
NVDA
+$535K
3
KO icon
Coca-Cola
KO
+$329K
4
EW icon
Edwards Lifesciences
EW
+$328K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$717K
2
AAPL icon
Apple
AAPL
+$695K
3
ADP icon
Automatic Data Processing
ADP
+$593K
4
ORA icon
Ormat Technologies
ORA
+$592K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 27.22%
2 Technology 23.59%
3 Industrials 12.68%
4 Consumer Discretionary 8.33%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$173B
$1.02M 0.21%
5,252
-250
-5% -$55.3K
COP icon
52
ConocoPhillips
COP
$145B
$913K 0.18%
8,920
– –
WMT icon
53
Walmart Inc
WMT
$879B
$843K 0.17%
19,485
– –
PFE icon
54
Pfizer
PFE
$142B
$740K 0.15%
16,905
-1,500
-8% -$72.9K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$734K 0.15%
6,059
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$732K 0.15%
11,620
– –
HSY icon
57
Hershey
HSY
$35.5B
$728K 0.15%
3,300
-100
-3% -$22.4K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$721K 0.14%
10,132
– –
CB icon
59
Chubb
CB
$134B
$691K 0.14%
3,800
– –
EMR icon
60
Emerson Electric
EMR
$85.5B
$681K 0.14%
9,298
– –
TPL icon
61
Texas Pacific Land
TPL
$27.6B
$622K 0.12%
3,150
– –
ITW icon
62
Illinois Tool Works
ITW
$82.5B
$615K 0.12%
3,405
-5
-0.1% -$986
AMGN icon
63
Amgen
AMGN
$204B
$596K 0.12%
2,646
-50
-2% -$12.1K
MS icon
64
Morgan Stanley
MS
$331B
$540K 0.11%
6,840
– –
NEE icon
65
NextEra Energy
NEE
$180B
$537K 0.11%
6,850
– –
AXP icon
66
American Express
AXP
$231B
$516K 0.1%
3,825
– –
CSCO icon
67
Cisco
CSCO
$455B
$514K 0.1%
12,840
-250
-2% -$11.1K
IBM icon
68
IBM
IBM
$214B
$510K 0.1%
4,297
+900
+26% +$118K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$507K 0.1%
1,000
– –
CHD icon
70
Church & Dwight Co
CHD
$23.8B
$488K 0.1%
6,825
– –
CAT icon
71
Caterpillar
CAT
$380B
$486K 0.1%
2,965
– –
J icon
72
Jacobs Solutions
J
$16.3B
$477K 0.1%
5,319
-13
-0.2% -$1.35K
ADBE icon
73
Adobe
ADBE
$101B
$461K 0.09%
1,673
+290
+21% +$110K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$120B
$434K 0.09%
1,500
– –
LH icon
75
Labcorp
LH
$25.2B
$430K 0.09%
2,444
-140
-5% -$28.7K
1 2
3
4 5

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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
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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 2022 Portfolio in Review

As of Q3 2022, Kurt F. Somerville held 120 positions worth $498M, down 5.5% from $527M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q3 2022 filing shows 1 new, 21 increased, 45 reduced and 6 closed positions. Its largest new stake was Hubbell: 923 shares worth $205K. The largest sale was Unilever, an estimated $717K.

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

  • Kurt F. Somerville's largest Q3 2022 buy was Hubbell: 923 shares worth $205K.
  • Kurt F. Somerville added most to Medtronic in Q3 2022, an estimated $681K increase.
  • Kurt F. Somerville's biggest Q3 2022 reduction was Unilever, cutting an estimated $717K.
  • Kurt F. Somerville fully exited Ormat Technologies in Q3 2022, selling an estimated $592K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $498M portfolio in Q3 2022.
  • Kurt F. Somerville opened 1 new position and closed 6 in Q3 2022.
  • Kurt F. Somerville's portfolio value fell 5.5% quarter-over-quarter to $498M.

Based on Kurt F. Somerville's 13F filing for Q3 2022, filed 8 Nov 2022.