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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
-3.59%
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
$497M
AUM Growth
-$27.5M
Cap. Flow
-$1.65M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.79%
Holding
105
New
1
Increased
28
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$859K
2
AMZN icon
Amazon
AMZN
+$852K
3
APTV icon
Aptiv
APTV
+$682K
4
MDT icon
Medtronic
MDT
+$543K
5
HD icon
Home Depot
HD
+$460K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.93M
2
DIS icon
Walt Disney
DIS
+$1.26M
3
CVS icon
CVS Health
CVS
+$1.01M
4
HON icon
Honeywell
HON
+$942K
5
NVS icon
Novartis
NVS
+$466K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Healthcare 25.33%
3 Industrials 12.04%
4 Consumer Discretionary 9.6%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$85.5B
$847K 0.17%
8,773
-300
-3% -$28.6K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$839K 0.17%
11,620
– –
CAT icon
53
Caterpillar
CAT
$381B
$789K 0.16%
2,890
– –
ITW icon
54
Illinois Tool Works
ITW
$82.3B
$727K 0.15%
3,155
-125
-4% -$30.5K
WMT icon
55
Walmart Inc
WMT
$879B
$723K 0.15%
13,560
-5,925
-30% -$315K
AMGN icon
56
Amgen
AMGN
$204B
$672K 0.14%
2,502
-125
-5% -$31.2K
UL icon
57
Unilever
UL
$137B
$611K 0.12%
10,988
-4,778
-30% -$276K
PYPL icon
58
PayPal
PYPL
$49.3B
$609K 0.12%
10,413
-29,660
-74% -$1.93M
CSCO icon
59
Cisco
CSCO
$454B
$599K 0.12%
11,140
-1,200
-10% -$64.7K
GIS icon
60
General Mills
GIS
$19.1B
$575K 0.12%
8,993
-875
-9% -$61.8K
PFE icon
61
Pfizer
PFE
$142B
$552K 0.11%
16,655
-200
-1% -$7.07K
HSY icon
62
Hershey
HSY
$35.4B
$540K 0.11%
2,700
-300
-10% -$67.2K
MS icon
63
Morgan Stanley
MS
$329B
$526K 0.11%
6,440
-200
-3% -$17.4K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$506K 0.1%
1,000
– –
CB icon
65
Chubb
CB
$134B
$500K 0.1%
2,400
-200
-8% -$40.4K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$120B
$496K 0.1%
1,425
-75
-5% -$26.2K
IBM icon
67
IBM
IBM
$214B
$493K 0.1%
3,512
-500
-12% -$71.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$492K 0.1%
8,482
-900
-10% -$55.1K
AXP icon
69
American Express
AXP
$232B
$490K 0.1%
3,285
-240
-7% -$39.3K
J icon
70
Jacobs Solutions
J
$16.4B
$483K 0.1%
4,274
-507
-11% -$54.6K
LH icon
71
Labcorp
LH
$25B
$422K 0.08%
2,100
-344
-14% -$72.6K
CI icon
72
Cigna
CI
$74.7B
$421K 0.08%
1,470
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.57T
$366K 0.07%
2,778
+408
+17% +$53K
JPM icon
74
JPMorgan Chase
JPM
$935B
$333K 0.07%
2,294
+264
+13% +$39.6K
TT icon
75
Trane Technologies
TT
$101B
$325K 0.07%
1,600
– –
1 2
3
4

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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
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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 2023 Portfolio in Review

As of Q3 2023, Kurt F. Somerville held 105 positions worth $497M, down 5.2% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kurt F. Somerville's Q3 2023 filing shows 1 new, 28 increased, 49 reduced and 5 closed positions. The largest sale was PayPal, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville added most to Nike in Q3 2023, an estimated $859K increase.
  • Kurt F. Somerville's biggest Q3 2023 reduction was PayPal, cutting an estimated $1.93M.
  • Kurt F. Somerville fully exited Hubbell in Q3 2023, selling an estimated $298K.
  • Kurt F. Somerville's ten largest holdings make up 40% of its $497M portfolio in Q3 2023.
  • Kurt F. Somerville opened 1 new position and closed 5 in Q3 2023.
  • Kurt F. Somerville's portfolio value fell 5.2% quarter-over-quarter to $497M.

Based on Kurt F. Somerville's 13F filing for Q3 2023, filed 14 Nov 2023.