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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
+19.72%
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
$542M
AUM Growth
+$91.3M
Cap. Flow
+$5.27M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.07%
Holding
116
New
11
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.34M
2
TJX icon
TJX Companies
TJX
+$2.05M
3
CHD icon
Church & Dwight Co
CHD
+$1.37M
4
BDX icon
Becton Dickinson
BDX
+$1.32M
5
NKE icon
Nike
NKE
+$1.31M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.59M
2
FTV icon
Fortive
FTV
+$1.64M
3
IPGP icon
IPG Photonics
IPGP
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Technology 22.51%
3 Industrials 11.25%
4 Financials 9.19%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$376K 0.07%
2,975
– –
LH icon
77
Labcorp
LH
$25B
$369K 0.07%
2,584
– –
CI icon
78
Cigna
CI
$73.7B
$332K 0.06%
1,770
– –
DCI icon
79
Donaldson
DCI
$10.9B
$327K 0.06%
7,025
– –
STT icon
80
State Street
STT
$50.6B
$325K 0.06%
5,106
-1,400
-22% -$84.5K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$310K 0.06%
1,000
– –
WELL icon
82
Welltower
WELL
$169B
$299K 0.06%
5,770
+375
+7% +$18.4K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$297K 0.05%
2,100
– –
TPL icon
84
Texas Pacific Land
TPL
$27.8B
$297K 0.05%
+4,500
New +$276K
GILD icon
85
Gilead Sciences
GILD
$162B
$292K 0.05%
3,800
– –
WM icon
86
Waste Management
WM
$90.6B
$286K 0.05%
2,705
+295
+12% +$29.8K
TROW icon
87
T. Rowe Price
TROW
$23.9B
$272K 0.05%
2,200
– –
AMT icon
88
American Tower
AMT
$80.8B
$271K 0.05%
1,050
– –
EL icon
89
Estee Lauder
EL
$30.4B
$264K 0.05%
1,400
– –
CATC
90
DELISTED
CAMBRIDGE BANCORP
CATC
$259K 0.05%
4,375
– –
TTE icon
91
TotalEnergies
TTE
$195B
$254K 0.05%
6,600
– –
TXN icon
92
Texas Instruments
TXN
$252B
$254K 0.05%
+2,000
New +$233K
GE icon
93
GE Aerospace
GE
$374B
$245K 0.05%
7,206
-442
-6% -$14.9K
ALB icon
94
Albemarle
ALB
$13.9B
$235K 0.04%
+3,050
New +$207K
INTU icon
95
Intuit
INTU
$86.5B
$234K 0.04%
+790
New +$217K
JPM icon
96
JPMorgan Chase
JPM
$935B
$229K 0.04%
2,435
– –
SLB icon
97
SLB Ltd
SLB
$73.6B
$217K 0.04%
11,809
– –
MRSH
98
Marsh
MRSH
$90.5B
$215K 0.04%
+2,000
New +$202K
LIN icon
99
Linde
LIN
$221B
$212K 0.04%
+1,000
New +$193K
ALC icon
100
Alcon
ALC
$33.6B
– –
-4,105
Closed -$208K
1 2 3
4
5

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 2020 Portfolio in Review

As of Q2 2020, Kurt F. Somerville held 116 positions worth $542M, up 20% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville's Q2 2020 filing shows 11 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was TJX Companies: 40,804 shares worth $2.06M. The largest sale was RTX Corp, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Kurt F. Somerville's largest Q2 2020 buy was TJX Companies: 40,804 shares worth $2.06M.
  • Kurt F. Somerville added most to UnitedHealth in Q2 2020, an estimated $2.34M increase.
  • Kurt F. Somerville's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
  • Kurt F. Somerville fully exited GSK in Q2 2020, selling an estimated $227K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $542M portfolio in Q2 2020.
  • Kurt F. Somerville opened 11 new positions and closed 3 in Q2 2020.
  • Kurt F. Somerville's portfolio value rose 20% quarter-over-quarter to $542M.

Based on Kurt F. Somerville's 13F filing for Q2 2020, filed 28 Jul 2020.