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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
-14.38%
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
$451M
AUM Growth
-$81.9M
Cap. Flow
+$4.19M
Cap. Flow %
0.93%
Top 10 Hldgs %
37.62%
Holding
113
New
17
Increased
43
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
3
BDX icon
Becton Dickinson
BDX
+$1.08M
4
EOG icon
EOG Resources
EOG
+$1.02M
5
UNP icon
Union Pacific
UNP
+$992K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.8M
2
AAPL icon
Apple
AAPL
+$3.09M
3
IPGP icon
IPG Photonics
IPGP
+$2.67M
4
FISV
Fiserv Inc
FISV
+$1.46M
5
MA icon
Mastercard
MA
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 24.94%
2 Technology 22.81%
3 Industrials 11.66%
4 Financials 8.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25.4B
$281K 0.06%
2,584
– –
DCI icon
77
Donaldson
DCI
$11.3B
$271K 0.06%
7,025
-300
-4% -$14.7K
KMB icon
78
Kimberly-Clark
KMB
$37.3B
$269K 0.06%
2,100
– –
NKE icon
79
Nike
NKE
$63B
$266K 0.06%
3,225
+700
+28% +$65.1K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$258K 0.06%
1,000
– –
WELL icon
81
Welltower
WELL
$171B
$247K 0.05%
5,395
– –
TTE icon
82
TotalEnergies
TTE
$188B
$246K 0.05%
+6,600
New +$297K
AMT icon
83
American Tower
AMT
$78.3B
$229K 0.05%
1,050
– –
GSK icon
84
GSK
GSK
$103B
$227K 0.05%
+4,800
New +$256K
CATC
85
DELISTED
CAMBRIDGE BANCORP
CATC
$227K 0.05%
4,375
+1,500
+52% +$102K
POR icon
86
Portland General Electric
POR
$5.79B
$226K 0.05%
4,700
-300
-6% -$16.8K
WM icon
87
Waste Management
WM
$89.7B
$224K 0.05%
2,410
+300
+14% +$34.4K
EL icon
88
Estee Lauder
EL
$31.5B
$223K 0.05%
+1,400
New +$270K
JPM icon
89
JPMorgan Chase
JPM
$955B
$219K 0.05%
2,435
+1,000
+70% +$121K
TROW icon
90
T. Rowe Price
TROW
$24.5B
$215K 0.05%
+2,200
New +$269K
ALC icon
91
Alcon
ALC
$34.4B
$208K 0.05%
+4,105
New +$236K
SLB icon
92
SLB Ltd
SLB
$74.1B
$159K 0.04%
+11,809
New +$342K
ALB icon
93
Albemarle
ALB
$14B
– –
-3,250
Closed -$237K
CSL icon
94
Carlisle Companies
CSL
$15.3B
– –
-1,525
Closed -$247K
HP icon
95
Helmerich & Payne
HP
$3.33B
– –
-4,860
Closed -$221K
INTU icon
96
Intuit
INTU
$89.7B
– –
-1,110
Closed -$291K
NXPI icon
97
NXP Semiconductors
NXPI
$58.3B
– –
-2,925
Closed -$372K
TRV icon
98
Travelers Companies
TRV
$79.8B
– –
-1,575
Closed -$216K
TT icon
99
Trane Technologies
TT
$106B
– –
-2,200
Closed -$293K
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
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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

Kurt F. Somerville's Q1 2020 Portfolio in Review

As of Q1 2020, Kurt F. Somerville held 113 positions worth $451M, down 15% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q1 2020 filing shows 17 new, 43 increased, 31 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 8,147 shares worth $2.03M. The largest sale was 3M, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Kurt F. Somerville's largest Q1 2020 buy was UnitedHealth: 8,147 shares worth $2.03M.
  • Kurt F. Somerville added most to Johnson & Johnson in Q1 2020, an estimated $1.37M increase.
  • Kurt F. Somerville's biggest Q1 2020 reduction was 3M, cutting an estimated $4.8M.
  • Kurt F. Somerville fully exited NXP Semiconductors in Q1 2020, selling an estimated $372K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $451M portfolio in Q1 2020.
  • Kurt F. Somerville opened 17 new positions and closed 8 in Q1 2020.
  • Kurt F. Somerville's portfolio value fell 15% quarter-over-quarter to $451M.

Based on Kurt F. Somerville's 13F filing for Q1 2020, filed 7 May 2020.