We are live on ! Find out more
KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$568M
AUM Growth
+$25.6M
Cap. Flow
-$12.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
39.13%
Holding
114
New
1
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.22M
2
BDX icon
Becton Dickinson
BDX
+$1.39M
3
NKE icon
Nike
NKE
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.11M
5
HON icon
Honeywell
HON
+$754K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
FTV icon
Fortive
FTV
+$1.75M
3
CHD icon
Church & Dwight Co
CHD
+$1.64M
4
HD icon
Home Depot
HD
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.49%
2 Technology 21.35%
3 Industrials 11.85%
4 Financials 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$377K 0.07%
1,123
+123
+12% +$40.9K
KMB icon
77
Kimberly-Clark
KMB
$37.3B
$351K 0.06%
2,376
+276
+13% +$41.4K
WM icon
78
Waste Management
WM
$89.7B
$339K 0.06%
2,990
+285
+11% +$31.5K
DCI icon
79
Donaldson
DCI
$11.3B
$326K 0.06%
7,025
– –
WELL icon
80
Welltower
WELL
$171B
$323K 0.06%
5,870
+100
+2% +$5.49K
CI icon
81
Cigna
CI
$71.5B
$306K 0.05%
1,805
+35
+2% +$6.16K
EL icon
82
Estee Lauder
EL
$31.5B
$306K 0.05%
1,400
– –
STT icon
83
State Street
STT
$51.4B
$303K 0.05%
5,106
– –
TXN icon
84
Texas Instruments
TXN
$254B
$289K 0.05%
2,027
+27
+1% +$3.67K
TROW icon
85
T. Rowe Price
TROW
$24.5B
$282K 0.05%
2,200
– –
ALB icon
86
Albemarle
ALB
$14B
$272K 0.05%
3,050
– –
TT icon
87
Trane Technologies
TT
$106B
$242K 0.04%
+2,000
New +$225K
GILD icon
88
Gilead Sciences
GILD
$164B
$240K 0.04%
3,800
– –
CATC
89
DELISTED
CAMBRIDGE BANCORP
CATC
$233K 0.04%
4,375
– –
TPL icon
90
Texas Pacific Land
TPL
$26.3B
$226K 0.04%
4,500
– –
INTU icon
91
Intuit
INTU
$89.7B
$206K 0.04%
630
-160
-20% -$50.1K
GE icon
92
GE Aerospace
GE
$396B
$137K 0.02%
4,410
-2,796
-39% -$90.9K
ACN icon
93
Accenture
ACN
$104B
– –
-2,000
Closed -$429K
AMT icon
94
American Tower
AMT
$78.3B
– –
-1,050
Closed -$271K
JPM icon
95
JPMorgan Chase
JPM
$955B
– –
-2,435
Closed -$229K
LIN icon
96
Linde
LIN
$226B
– –
-1,000
Closed -$212K
MRSH
97
Marsh
MRSH
$91.4B
– –
-2,000
Closed -$215K
RPM icon
98
RPM International
RPM
$14.9B
– –
-6,000
Closed -$450K
SLB icon
99
SLB Ltd
SLB
$74.1B
– –
-11,809
Closed -$217K
TTE icon
100
TotalEnergies
TTE
$188B
– –
-6,600
Closed -$254K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Kurt F. Somerville held 114 positions worth $568M, up 4.7% from $542M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q3 2020 filing shows 1 new, 31 increased, 51 reduced and 8 closed positions. Its largest new stake was Trane Technologies: 2,000 shares worth $242K. The largest sale was Apple, an estimated $3.22M.

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

  • Kurt F. Somerville's largest Q3 2020 buy was Trane Technologies: 2,000 shares worth $242K.
  • Kurt F. Somerville added most to TJX Companies in Q3 2020, an estimated $2.22M increase.
  • Kurt F. Somerville's biggest Q3 2020 reduction was Apple, cutting an estimated $3.22M.
  • Kurt F. Somerville fully exited RPM International in Q3 2020, selling an estimated $450K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $568M portfolio in Q3 2020.
  • Kurt F. Somerville opened 1 new position and closed 8 in Q3 2020.
  • Kurt F. Somerville's portfolio value rose 4.7% quarter-over-quarter to $568M.

Based on Kurt F. Somerville's 13F filing for Q3 2020, filed 28 Oct 2020.