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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
+6.82%
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
$548M
AUM Growth
+$33.6M
Cap. Flow
+$11.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
39.8%
Holding
111
New
4
Increased
31
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.82M
2
NKE icon
Nike
NKE
+$1.79M
3
NVDA icon
NVIDIA
NVDA
+$1.7M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
APTV icon
Aptiv
APTV
+$1.21M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$503K
2
ADP icon
Automatic Data Processing
ADP
+$342K
3
AAPL icon
Apple
AAPL
+$284K
4
MA icon
Mastercard
MA
+$257K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 25.4%
3 Industrials 13.55%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$71.6B
$1.1M 0.2%
14,622
-1,400
-9% -$104K
UNP icon
52
Union Pacific
UNP
$173B
$1.06M 0.19%
5,252
– –
WMT icon
53
Walmart Inc
WMT
$881B
$958K 0.17%
19,485
– –
GIS icon
54
General Mills
GIS
$19.2B
$951K 0.17%
11,125
-900
-7% -$71.9K
COP icon
55
ConocoPhillips
COP
$145B
$880K 0.16%
8,870
-50
-0.6% -$5.47K
HSY icon
56
Hershey
HSY
$35.7B
$840K 0.15%
3,300
– –
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$831K 0.15%
11,620
– –
ITW icon
58
Illinois Tool Works
ITW
$83B
$817K 0.15%
3,355
-50
-1% -$11.7K
EMR icon
59
Emerson Electric
EMR
$86.7B
$810K 0.15%
9,298
– –
ADBE icon
60
Adobe
ADBE
$99.9B
$741K 0.14%
1,924
+478
+33% +$170K
CB icon
61
Chubb
CB
$134B
$699K 0.13%
3,600
-200
-5% -$42K
PFE icon
62
Pfizer
PFE
$143B
$689K 0.13%
16,880
-25
-0.1% -$1.08K
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$685K 0.12%
9,882
-250
-2% -$17.6K
CAT icon
64
Caterpillar
CAT
$382B
$667K 0.12%
2,915
-50
-2% -$12.1K
CSCO icon
65
Cisco
CSCO
$457B
$645K 0.12%
12,340
-556
-4% -$27.2K
AMGN icon
66
Amgen
AMGN
$204B
$635K 0.12%
2,627
– –
AXP icon
67
American Express
AXP
$233B
$586K 0.11%
3,550
-275
-7% -$45.6K
MS icon
68
Morgan Stanley
MS
$332B
$583K 0.11%
6,640
-200
-3% -$18.7K
TMO icon
69
Thermo Fisher Scientific
TMO
$212B
$576K 0.11%
1,000
– –
IBM icon
70
IBM
IBM
$213B
$536K 0.1%
4,087
-100
-2% -$13.4K
LH icon
71
Labcorp
LH
$24.9B
$482K 0.09%
2,444
– –
J icon
72
Jacobs Solutions
J
$16.4B
$479K 0.09%
4,933
-386
-7% -$38.5K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$119B
$473K 0.09%
1,500
– –
CHD icon
74
Church & Dwight Co
CHD
$23.7B
$435K 0.08%
4,925
-1,900
-28% -$159K
TPL icon
75
Texas Pacific Land
TPL
$28B
$425K 0.08%
2,250
-225
-9% -$46.9K
1 2
3
4 5

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CFG
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EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
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AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MC
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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Kurt F. Somerville's Q1 2023 Portfolio in Review

As of Q1 2023, Kurt F. Somerville held 111 positions worth $548M, up 6.5% from $515M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kurt F. Somerville's Q1 2023 filing shows 4 new, 31 increased, 43 reduced and 5 closed positions. Its largest new stake was Oracle: 2,413 shares worth $224K. The largest sale was Analog Devices, an estimated $503K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q1 2023 buy was Oracle: 2,413 shares worth $224K.
  • Kurt F. Somerville added most to Medtronic in Q1 2023, an estimated $1.82M increase.
  • Kurt F. Somerville's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $503K.
  • Kurt F. Somerville fully exited State Street in Q1 2023, selling an estimated $244K.
  • Kurt F. Somerville's ten largest holdings make up 40% of its $548M portfolio in Q1 2023.
  • Kurt F. Somerville opened 4 new positions and closed 5 in Q1 2023.
  • Kurt F. Somerville's portfolio value rose 6.5% quarter-over-quarter to $548M.

Based on Kurt F. Somerville's 13F filing for Q1 2023, filed 11 May 2023.