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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
+6.58%
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
$670M
AUM Growth
+$37.9M
Cap. Flow
-$3.43M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.14%
Holding
114
New
2
Increased
23
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.58M
2
HON icon
Honeywell
HON
+$1.21M
3
BDX icon
Becton Dickinson
BDX
+$930K
4
UL icon
Unilever
UL
+$820K
5
TJX icon
TJX Companies
TJX
+$746K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
MMM icon
3M
MMM
+$1.82M
3
INTC icon
Intel
INTC
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.06M
5
PYPL icon
PayPal
PYPL
+$931K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 20.94%
3 Industrials 12.22%
4 Consumer Discretionary 8.09%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$385K 0.06%
2,000
– –
D icon
77
Dominion Energy
D
$61.3B
$368K 0.05%
5,000
– –
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
$363K 0.05%
4,375
– –
CRSP icon
79
CRISPR Therapeutics
CRSP
$4.77B
$359K 0.05%
2,215
+45
+2% +$5.47K
STT icon
80
State Street
STT
$50.2B
$349K 0.05%
4,241
-75
-2% -$6.33K
WM icon
81
Waste Management
WM
$90.5B
$334K 0.05%
2,390
+100
+4% +$13.8K
TT icon
82
Trane Technologies
TT
$97.3B
$331K 0.05%
1,800
-100
-5% -$17.8K
INTU icon
83
Intuit
INTU
$86.3B
$309K 0.05%
630
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$122B
$302K 0.05%
1,500
– –
IPGP icon
85
IPG Photonics
IPGP
$3.6B
$295K 0.04%
1,400
– –
WELL icon
86
Welltower
WELL
$170B
$291K 0.04%
3,500
-1,000
-22% -$76.6K
GE icon
87
GE Aerospace
GE
$368B
$287K 0.04%
4,280
– –
ADBE icon
88
Adobe
ADBE
$98.5B
$285K 0.04%
+487
New +$251K
KMB icon
89
Kimberly-Clark
KMB
$36.6B
$281K 0.04%
2,100
– –
JPM icon
90
JPMorgan Chase
JPM
$933B
$280K 0.04%
1,801
+200
+12% +$31.4K
CSL icon
91
Carlisle Companies
CSL
$15B
$263K 0.04%
1,375
-50
-4% -$9.3K
GILD icon
92
Gilead Sciences
GILD
$163B
$262K 0.04%
3,800
– –
DOV icon
93
Dover
DOV
$27.5B
$256K 0.04%
1,700
– –
TTE icon
94
TotalEnergies
TTE
$193B
$253K 0.04%
5,600
– –
NXPI icon
95
NXP Semiconductors
NXPI
$61.8B
$250K 0.04%
1,215
– –
TRV icon
96
Travelers Companies
TRV
$78.4B
$236K 0.04%
1,575
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$218K 0.03%
510
– –
POR icon
98
Portland General Electric
POR
$5.8B
$217K 0.03%
4,700
– –
NEE icon
99
NextEra Energy
NEE
$183B
$216K 0.03%
+2,950
New +$221K
SJM icon
100
J.M. Smucker
SJM
$13.1B
$207K 0.03%
1,600
– –
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
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 2021 Portfolio in Review

As of Q2 2021, Kurt F. Somerville held 114 positions worth $670M, up 6% from $632M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Kurt F. Somerville opened 2 new positions and made no exits, leaving the 114-position portfolio largely intact.

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 Q2 2021 buy was Adobe: 487 shares worth $285K.
  • Kurt F. Somerville added most to Nike in Q2 2021, an estimated $1.58M increase.
  • Kurt F. Somerville's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.95M.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $670M portfolio in Q2 2021.
  • Kurt F. Somerville opened 2 new positions and closed 0 in Q2 2021.
  • Kurt F. Somerville's portfolio value rose 6% quarter-over-quarter to $670M.

Based on Kurt F. Somerville's 13F filing for Q2 2021, filed 9 Aug 2021.