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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
+3.58%
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
$593M
AUM Growth
+$8.66M
Cap. Flow
-$3.07M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.85%
Holding
100
New
1
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.17M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.97M
3
CARR icon
Carrier Global
CARR
+$2.82M
4
BALL icon
Ball Corp
BALL
+$2.72M
5
UNH icon
UnitedHealth
UNH
+$820K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.3M
2
NVS icon
Novartis
NVS
+$2.23M
3
CVS icon
CVS Health
CVS
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$948K

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Healthcare 20.05%
3 Industrials 12.6%
4 Consumer Discretionary 10.97%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$172B
$1.08M 0.18%
4,783
– –
INTC icon
52
Intel
INTC
$460B
$964K 0.16%
31,126
-10,200
-25% -$334K
CAT icon
53
Caterpillar
CAT
$373B
$921K 0.16%
2,765
-95
-3% -$32.9K
EMR icon
54
Emerson Electric
EMR
$83.3B
$844K 0.14%
7,665
-185
-2% -$20.5K
AXP icon
55
American Express
AXP
$228B
$753K 0.13%
3,250
-35
-1% -$8.11K
WMT icon
56
Walmart Inc
WMT
$884B
$687K 0.12%
10,151
-334
-3% -$21K
ITW icon
57
Illinois Tool Works
ITW
$81.6B
$667K 0.11%
2,815
-75
-3% -$18.5K
MS icon
58
Morgan Stanley
MS
$330B
$625K 0.11%
6,430
– –
CB icon
59
Chubb
CB
$135B
$612K 0.1%
2,400
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$600K 0.1%
1,085
-11
-1% -$6.3K
IBM icon
61
IBM
IBM
$209B
$590K 0.1%
3,412
-100
-3% -$17.4K
TT icon
62
Trane Technologies
TT
$97.3B
$526K 0.09%
1,600
– –
GIS icon
63
General Mills
GIS
$19.4B
$523K 0.09%
8,268
-300
-4% -$20.6K
CSCO icon
64
Cisco
CSCO
$448B
$517K 0.09%
10,890
– –
HSY icon
65
Hershey
HSY
$35.9B
$496K 0.08%
2,700
– –
CI icon
66
Cigna
CI
$76.1B
$469K 0.08%
1,420
-20
-1% -$6.9K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$441K 0.07%
5,000
-6,620
-57% -$585K
INTU icon
68
Intuit
INTU
$86.3B
$414K 0.07%
630
– –
TSCO icon
69
Tractor Supply
TSCO
$15.8B
$405K 0.07%
7,500
– –
J icon
70
Jacobs Solutions
J
$15.7B
$404K 0.07%
3,494
-272
-7% -$31.9K
JPM icon
71
JPMorgan Chase
JPM
$933B
$394K 0.07%
1,949
– –
TXN icon
72
Texas Instruments
TXN
$255B
$389K 0.07%
2,000
– –
TPL icon
73
Texas Pacific Land
TPL
$27.2B
$385K 0.07%
1,575
– –
AMGN icon
74
Amgen
AMGN
$209B
$376K 0.06%
1,202
– –
DCI icon
75
Donaldson
DCI
$10.7B
$331K 0.06%
4,625
– –
1 2
3
4

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 2024 Portfolio in Review

As of Q2 2024, Kurt F. Somerville held 100 positions worth $593M, up 1.5% from $585M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3%. Kurt F. Somerville opened 1 new position and exited 2, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q2 2024 buy was McCormick & Company Non-Voting: 40,761 shares worth $2.89M.
  • Kurt F. Somerville added most to Vertex Pharmaceuticals in Q2 2024, an estimated $3.17M increase.
  • Kurt F. Somerville's biggest Q2 2024 reduction was Nike, cutting an estimated $4.3M.
  • Kurt F. Somerville fully exited Illumina in Q2 2024, selling an estimated $334K.
  • Kurt F. Somerville's ten largest holdings make up 43% of its $593M portfolio in Q2 2024.
  • Kurt F. Somerville opened 1 new position and closed 2 in Q2 2024.
  • Kurt F. Somerville's portfolio value rose 1.5% quarter-over-quarter to $593M.

Based on Kurt F. Somerville's 13F filing for Q2 2024, filed 12 Aug 2024.