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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
+7.54%
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
$533M
AUM Growth
+$27M
Cap. Flow
-$10.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
37.43%
Holding
103
New
2
Increased
18
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.5M
2
CVX icon
Chevron
CVX
+$1.16M
3
AMZN icon
Amazon
AMZN
+$469K
4
PYPL icon
PayPal
PYPL
+$351K
5
DIS icon
Walt Disney
DIS
+$320K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.12M
2
AAPL icon
Apple
AAPL
+$1.7M
3
MA icon
Mastercard
MA
+$1.36M
4
RTX icon
RTX Corp
RTX
+$885K
5
EOG icon
EOG Resources
EOG
+$684K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 22.82%
3 Industrials 13.58%
4 Financials 8.97%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
76
Portland General Electric
POR
$5.82B
$279K 0.05%
5,000
-124
-2% -$6.93K
NKE icon
77
Nike
NKE
$64.1B
$256K 0.05%
2,525
– –
CSL icon
78
Carlisle Companies
CSL
$13.5B
$247K 0.05%
1,525
-75
-5% -$11.6K
GILD icon
79
Gilead Sciences
GILD
$165B
$247K 0.05%
3,800
– –
AMT icon
80
American Tower
AMT
$83.5B
$241K 0.05%
1,050
– –
WM icon
81
Waste Management
WM
$95B
$241K 0.05%
2,110
+310
+17% +$35K
ALB icon
82
Albemarle
ALB
$13.4B
$237K 0.04%
3,250
– –
CATC
83
DELISTED
CAMBRIDGE BANCORP
CATC
$230K 0.04%
2,875
– –
HP icon
84
Helmerich & Payne
HP
$3.34B
$221K 0.04%
+4,860
New +$195K
TRV icon
85
Travelers Companies
TRV
$81.1B
$216K 0.04%
1,575
– –
JPM icon
86
JPMorgan Chase
JPM
$916B
$200K 0.04%
+1,435
New +$184K
ALC icon
87
Alcon
ALC
$34B
– –
-4,712
Closed -$274K
CAT icon
88
Caterpillar
CAT
$361B
– –
-1,700
Closed -$215K
DD icon
89
DuPont de Nemours
DD
$18.6B
– –
-2,557
Closed -$228K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
– –
-3,900
Closed -$237K
PSX icon
91
Phillips 66
PSX
$82.9B
– –
-2,201
Closed -$225K
CELG
92
DELISTED
Celgene Corp
CELG
– –
-3,730
Closed -$371K
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
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Kurt F. Somerville held 103 positions worth $533M, up 5.3% from $506M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville's Q4 2019 filing shows 2 new, 18 increased, 49 reduced and 7 closed positions. Its largest new stake was Helmerich & Payne: 4,860 shares worth $221K. The largest sale was Fiserv Inc, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q4 2019 buy was Helmerich & Payne: 4,860 shares worth $221K.
  • Kurt F. Somerville added most to Becton Dickinson in Q4 2019, an estimated $1.5M increase.
  • Kurt F. Somerville's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $2.12M.
  • Kurt F. Somerville fully exited Celgene Corp in Q4 2019, selling an estimated $371K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $533M portfolio in Q4 2019.
  • Kurt F. Somerville opened 2 new positions and closed 7 in Q4 2019.
  • Kurt F. Somerville's portfolio value rose 5.3% quarter-over-quarter to $533M.

Based on Kurt F. Somerville's 13F filing for Q4 2019, filed 15 Jan 2020.