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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
+3.84%
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
$632M
AUM Growth
+$17.7M
Cap. Flow
-$219K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.42%
Holding
114
New
6
Increased
29
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.46M
2
HON icon
Honeywell
HON
+$1.35M
3
UL icon
Unilever
UL
+$1.01M
4
BDX icon
Becton Dickinson
BDX
+$954K
5
TJX icon
TJX Companies
TJX
+$861K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
CB icon
Chubb
CB
+$2.53M
3
MMM icon
3M
MMM
+$2.11M
4
INTC icon
Intel
INTC
+$1.36M
5
PYPL icon
PayPal
PYPL
+$901K

Sector Composition

Rank Sector Weight
1 Healthcare 24.68%
2 Technology 21.28%
3 Industrials 12.68%
4 Consumer Discretionary 7.59%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.7B
$378K 0.06%
2,200
– –
TXN icon
77
Texas Instruments
TXN
$259B
$378K 0.06%
2,000
– –
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
$369K 0.06%
4,375
– –
STT icon
79
State Street
STT
$50.9B
$362K 0.06%
4,316
-715
-14% -$55.4K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$322K 0.05%
1,500
– –
WELL icon
81
Welltower
WELL
$167B
$322K 0.05%
4,500
+225
+5% +$15.1K
TT icon
82
Trane Technologies
TT
$104B
$314K 0.05%
1,900
-100
-5% -$15.5K
WM icon
83
Waste Management
WM
$90B
$296K 0.05%
2,290
– –
IPGP icon
84
IPG Photonics
IPGP
$3.99B
$295K 0.05%
1,400
-600
-30% -$136K
KMB icon
85
Kimberly-Clark
KMB
$37B
$292K 0.05%
2,100
-276
-12% -$36.6K
GE icon
86
GE Aerospace
GE
$391B
$280K 0.04%
4,280
-130
-3% -$7.87K
CRSP icon
87
CRISPR Therapeutics
CRSP
$5.23B
$264K 0.04%
2,170
+170
+9% +$25.7K
TTE icon
88
TotalEnergies
TTE
$189B
$261K 0.04%
5,600
– –
GILD icon
89
Gilead Sciences
GILD
$168B
$246K 0.04%
3,800
– –
NXPI icon
90
NXP Semiconductors
NXPI
$59.9B
$245K 0.04%
+1,215
New +$222K
JPM icon
91
JPMorgan Chase
JPM
$950B
$243K 0.04%
+1,601
New +$230K
INTU icon
92
Intuit
INTU
$88.5B
$241K 0.04%
630
– –
TRV icon
93
Travelers Companies
TRV
$78.7B
$237K 0.04%
1,575
– –
CSL icon
94
Carlisle Companies
CSL
$15.3B
$235K 0.04%
1,425
– –
DOV icon
95
Dover
DOV
$28.3B
$233K 0.04%
1,700
– –
POR icon
96
Portland General Electric
POR
$5.89B
$223K 0.04%
4,700
– –
SJM icon
97
J.M. Smucker
SJM
$12.7B
$202K 0.03%
+1,600
New +$189K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$202K 0.03%
+510
New +$197K
FTV icon
99
Fortive
FTV
$18.3B
– –
-4,253
Closed -$227K
EV
100
DELISTED
Eaton Vance Corp.
EV
– –
-12,680
Closed -$861K
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 2021 Portfolio in Review

As of Q1 2021, Kurt F. Somerville held 114 positions worth $632M, up 2.9% from $614M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville's Q1 2021 filing shows 6 new, 29 increased, 42 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 8,253 shares worth $641K. The largest sale was Apple, an estimated $2.79M.

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

  • Kurt F. Somerville's largest Q1 2021 buy was Morgan Stanley: 8,253 shares worth $641K.
  • Kurt F. Somerville added most to Nike in Q1 2021, an estimated $1.46M increase.
  • Kurt F. Somerville's biggest Q1 2021 reduction was Apple, cutting an estimated $2.79M.
  • Kurt F. Somerville fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $861K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $632M portfolio in Q1 2021.
  • Kurt F. Somerville opened 6 new positions and closed 2 in Q1 2021.
  • Kurt F. Somerville's portfolio value rose 2.9% quarter-over-quarter to $632M.

Based on Kurt F. Somerville's 13F filing for Q1 2021, filed 17 May 2021.