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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
+6.18%
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
$621M
AUM Growth
+$28M
Cap. Flow
-$4.47M
Cap. Flow %
-0.72%
Top 10 Hldgs %
41.55%
Holding
99
New
1
Increased
18
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.4M
3
BALL icon
Ball Corp
BALL
+$2.31M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.18M
5
NEE icon
NextEra Energy
NEE
+$361K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
APTV icon
Aptiv
APTV
+$973K
4
ADI icon
Analog Devices
ADI
+$937K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$821K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 20.88%
3 Industrials 12.78%
4 Consumer Discretionary 11.14%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$208B
$973K 0.16%
8,170
-650
-7% -$86.7K
AXP icon
52
American Express
AXP
$227B
$881K 0.14%
3,250
– –
NKE icon
53
Nike
NKE
$61.9B
$868K 0.14%
9,817
-20,611
-68% -$1.62M
EMR icon
54
Emerson Electric
EMR
$83.9B
$822K 0.13%
7,515
-150
-2% -$16.1K
IBM icon
55
IBM
IBM
$211B
$754K 0.12%
3,412
– –
WMT icon
56
Walmart Inc
WMT
$885B
$747K 0.12%
9,254
-897
-9% -$65.9K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$722K 0.12%
2,755
-60
-2% -$14.8K
CB icon
58
Chubb
CB
$135B
$692K 0.11%
2,400
– –
INTC icon
59
Intel
INTC
$455B
$677K 0.11%
28,875
-2,251
-7% -$56.2K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$668K 0.11%
1,080
-5
-0.5% -$2.96K
MS icon
61
Morgan Stanley
MS
$331B
$665K 0.11%
6,375
-55
-0.9% -$5.54K
TT icon
62
Trane Technologies
TT
$100B
$627K 0.1%
1,613
+13
+0.8% +$4.51K
GIS icon
63
General Mills
GIS
$19.1B
$611K 0.1%
8,268
– –
CSCO icon
64
Cisco
CSCO
$457B
$581K 0.09%
10,916
+26
+0.2% +$1.26K
HSY icon
65
Hershey
HSY
$35.2B
$518K 0.08%
2,700
– –
CI icon
66
Cigna
CI
$73.7B
$475K 0.08%
1,370
-50
-4% -$17.2K
TPL icon
67
Texas Pacific Land
TPL
$27.8B
$464K 0.07%
1,575
– –
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$460K 0.07%
5,000
– –
TSCO icon
69
Tractor Supply
TSCO
$16.1B
$436K 0.07%
7,500
– –
JPM icon
70
JPMorgan Chase
JPM
$935B
$421K 0.07%
1,995
+46
+2% +$9.69K
TXN icon
71
Texas Instruments
TXN
$252B
$413K 0.07%
2,000
– –
J icon
72
Jacobs Solutions
J
$15.9B
$372K 0.06%
2,868
-626
-18% -$75.4K
TRV icon
73
Travelers Companies
TRV
$78.1B
$369K 0.06%
1,575
– –
ORCL icon
74
Oracle
ORCL
$374B
$361K 0.06%
2,118
-25
-1% -$3.62K
AMGN icon
75
Amgen
AMGN
$208B
$345K 0.06%
1,072
-130
-11% -$42.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kurt F. Somerville held 99 positions worth $621M, up 4.7% from $593M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Kurt F. Somerville opened 1 new position and exited 3, leaving the 99-position portfolio largely intact.

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

  • Kurt F. Somerville's largest Q3 2024 buy was Eastern Bankshares: 14,248 shares worth $234K.
  • Kurt F. Somerville added most to Carrier Global in Q3 2024, an estimated $2.5M increase.
  • Kurt F. Somerville's biggest Q3 2024 reduction was Nike, cutting an estimated $1.62M.
  • Kurt F. Somerville fully exited Dover in Q3 2024, selling an estimated $235K.
  • Kurt F. Somerville's ten largest holdings make up 42% of its $621M portfolio in Q3 2024.
  • Kurt F. Somerville opened 1 new position and closed 3 in Q3 2024.
  • Kurt F. Somerville's portfolio value rose 4.7% quarter-over-quarter to $621M.

Based on Kurt F. Somerville's 13F filing for Q3 2024, filed 12 Nov 2024.