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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
+1.22%
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
$506M
AUM Growth
+$1.72M
Cap. Flow
-$1.08M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.92%
Holding
105
New
3
Increased
19
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.93M
2
CVX icon
Chevron
CVX
+$801K
3
AMZN icon
Amazon
AMZN
+$530K
4
XYL icon
Xylem
XYL
+$502K
5
ROK icon
Rockwell Automation
ROK
+$252K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.72M
2
ALC icon
Alcon
ALC
+$1.07M
3
EOG icon
EOG Resources
EOG
+$958K
4
FISV
Fiserv Inc
FISV
+$861K
5
ABT icon
Abbott
ABT
+$506K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 22.51%
3 Industrials 13.64%
4 Financials 9.25%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
76
Alcon
ALC
$34B
$274K 0.05%
4,712
-17,808
-79% -$1.07M
TT icon
77
Trane Technologies
TT
$98.8B
$271K 0.05%
2,200
– –
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$123B
$262K 0.05%
1,548
– –
GILD icon
79
Gilead Sciences
GILD
$165B
$241K 0.05%
3,800
– –
NKE icon
80
Nike
NKE
$64.1B
$238K 0.05%
2,525
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$237K 0.05%
3,900
-100
-3% -$5.92K
TRV icon
82
Travelers Companies
TRV
$81.1B
$234K 0.05%
1,575
– –
CSL icon
83
Carlisle Companies
CSL
$13.5B
$233K 0.05%
1,600
-125
-7% -$17.6K
AMT icon
84
American Tower
AMT
$83.5B
$232K 0.05%
1,050
– –
DD icon
85
DuPont de Nemours
DD
$18.6B
$228K 0.05%
2,557
-3,839
-60% -$338K
ALB icon
86
Albemarle
ALB
$13.4B
$226K 0.04%
3,250
-225
-6% -$15.3K
PSX icon
87
Phillips 66
PSX
$82.9B
$225K 0.04%
2,201
– –
CATC
88
DELISTED
CAMBRIDGE BANCORP
CATC
$216K 0.04%
2,875
– –
CAT icon
89
Caterpillar
CAT
$361B
$215K 0.04%
1,700
-375
-18% -$47.6K
WM icon
90
Waste Management
WM
$95B
$207K 0.04%
1,800
– –
AXP icon
91
American Express
AXP
$224B
– –
-1,650
Closed -$204K
DOW icon
92
Dow Inc
DOW
$22B
– –
-5,908
Closed -$292K
HP icon
93
Helmerich & Payne
HP
$3.34B
– –
-4,860
Closed -$246K
SJM icon
94
J.M. Smucker
SJM
$13.5B
– –
-3,359
Closed -$388K
1 2 3
4

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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
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 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

Kurt F. Somerville's Q3 2019 Portfolio in Review

As of Q3 2019, Kurt F. Somerville held 105 positions worth $506M, up 0.34% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q3 2019 filing shows 3 new, 19 increased, 51 reduced and 4 closed positions. The largest sale was Mastercard, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville added most to Becton Dickinson in Q3 2019, an estimated $1.93M increase.
  • Kurt F. Somerville's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.72M.
  • Kurt F. Somerville fully exited J.M. Smucker in Q3 2019, selling an estimated $388K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $506M portfolio in Q3 2019.
  • Kurt F. Somerville opened 3 new positions and closed 4 in Q3 2019.
  • Kurt F. Somerville's portfolio value rose 0.34% quarter-over-quarter to $506M.

Based on Kurt F. Somerville's 13F filing for Q3 2019, filed 6 Nov 2019.