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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
+12.16%
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
$614M
AUM Growth
+$46.6M
Cap. Flow
-$17.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
37.63%
Holding
113
New
7
Increased
18
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.97M
2
HON icon
Honeywell
HON
+$1.9M
3
NKE icon
Nike
NKE
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$650K
5
ADP icon
Automatic Data Processing
ADP
+$580K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.25M
2
AAPL icon
Apple
AAPL
+$2.98M
3
DHR icon
Danaher
DHR
+$1.67M
4
CVX icon
Chevron
CVX
+$1.61M
5
FTV icon
Fortive
FTV
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 21.56%
3 Industrials 12.27%
4 Financials 8.07%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$72.4B
$363K 0.06%
1,745
-60
-3% -$11.8K
TPL icon
77
Texas Pacific Land
TPL
$27.3B
$363K 0.06%
4,500
– –
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$355K 0.06%
1,500
– –
TROW icon
79
T. Rowe Price
TROW
$24.7B
$333K 0.05%
2,200
– –
TXN icon
80
Texas Instruments
TXN
$259B
$328K 0.05%
2,000
-27
-1% -$4.2K
KMB icon
81
Kimberly-Clark
KMB
$37B
$320K 0.05%
2,376
– –
CRSP icon
82
CRISPR Therapeutics
CRSP
$5.23B
$306K 0.05%
+2,000
New +$236K
CATC
83
DELISTED
CAMBRIDGE BANCORP
CATC
$305K 0.05%
4,375
– –
TT icon
84
Trane Technologies
TT
$104B
$291K 0.05%
2,000
– –
WELL icon
85
Welltower
WELL
$167B
$276K 0.04%
4,275
-1,595
-27% -$96.8K
WM icon
86
Waste Management
WM
$90B
$270K 0.04%
2,290
-700
-23% -$81.6K
INTU icon
87
Intuit
INTU
$88.5B
$239K 0.04%
630
– –
GE icon
88
GE Aerospace
GE
$391B
$237K 0.04%
4,410
– –
TTE icon
89
TotalEnergies
TTE
$189B
$235K 0.04%
+5,600
New +$216K
FTV icon
90
Fortive
FTV
$18.3B
$227K 0.04%
4,253
-17,304
-80% -$890K
CSL icon
91
Carlisle Companies
CSL
$15.3B
$223K 0.04%
+1,425
New +$200K
GILD icon
92
Gilead Sciences
GILD
$168B
$221K 0.04%
3,800
– –
TRV icon
93
Travelers Companies
TRV
$78.7B
$221K 0.04%
+1,575
New +$202K
DOV icon
94
Dover
DOV
$28.3B
$215K 0.04%
+1,700
New +$202K
POR icon
95
Portland General Electric
POR
$5.89B
$201K 0.03%
+4,700
New +$192K
CARR icon
96
Carrier Global
CARR
$54.1B
– –
-13,605
Closed -$416K
EL icon
97
Estee Lauder
EL
$31.5B
– –
-1,400
Closed -$306K
OTIS icon
98
Otis Worldwide
OTIS
$28B
– –
-6,801
Closed -$425K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kurt F. Somerville held 113 positions worth $614M, up 8.2% from $568M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q4 2020 filing shows 7 new, 18 increased, 43 reduced and 5 closed positions. Its largest new stake was CRISPR Therapeutics: 2,000 shares worth $306K. The largest sale was Chubb, an estimated $8.25M.

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

  • Kurt F. Somerville's largest Q4 2020 buy was CRISPR Therapeutics: 2,000 shares worth $306K.
  • Kurt F. Somerville added most to TJX Companies in Q4 2020, an estimated $1.97M increase.
  • Kurt F. Somerville's biggest Q4 2020 reduction was Chubb, cutting an estimated $8.25M.
  • Kurt F. Somerville fully exited Otis Worldwide in Q4 2020, selling an estimated $425K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $614M portfolio in Q4 2020.
  • Kurt F. Somerville opened 7 new positions and closed 5 in Q4 2020.
  • Kurt F. Somerville's portfolio value rose 8.2% quarter-over-quarter to $614M.

Based on Kurt F. Somerville's 13F filing for Q4 2020, filed 16 Feb 2021.