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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
+0.17%
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
$659M
AUM Growth
-$10.9M
Cap. Flow
-$7.85M
Cap. Flow %
-1.19%
Top 10 Hldgs %
38.31%
Holding
117
New
3
Increased
15
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.14M
2
HON icon
Honeywell
HON
+$1.03M
3
PINS icon
Pinterest
PINS
+$739K
4
TJX icon
TJX Companies
TJX
+$569K
5
BDX icon
Becton Dickinson
BDX
+$464K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
2
DHR icon
Danaher
DHR
+$1.69M
3
ORA icon
Ormat Technologies
ORA
+$1.35M
4
MMM icon
3M
MMM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 20.97%
3 Industrials 12.64%
4 Consumer Discretionary 8.3%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$248B
$384K 0.06%
2,000
– –
EW icon
77
Edwards Lifesciences
EW
$50.6B
$375K 0.06%
+3,310
New +$378K
D icon
78
Dominion Energy
D
$60.5B
$365K 0.06%
5,000
– –
WM icon
79
Waste Management
WM
$89.8B
$357K 0.05%
2,390
– –
ORCL icon
80
Oracle
ORCL
$396B
$346K 0.05%
3,966
-1,000
-20% -$88.3K
INTU icon
81
Intuit
INTU
$87.3B
$340K 0.05%
630
– –
DCI icon
82
Donaldson
DCI
$11.1B
$339K 0.05%
5,900
-1,000
-14% -$64.5K
STT icon
83
State Street
STT
$50.3B
$331K 0.05%
3,900
-341
-8% -$29.7K
CI icon
84
Cigna
CI
$74B
$319K 0.05%
1,595
-75
-4% -$16.3K
NEE icon
85
NextEra Energy
NEE
$180B
$310K 0.05%
3,950
+1,000
+34% +$80.7K
TT icon
86
Trane Technologies
TT
$101B
$294K 0.04%
1,700
-100
-6% -$19.2K
WELL icon
87
Welltower
WELL
$169B
$288K 0.04%
3,500
– –
ADBE icon
88
Adobe
ADBE
$100B
$280K 0.04%
487
– –
KMB icon
89
Kimberly-Clark
KMB
$36.7B
$278K 0.04%
2,100
– –
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$119B
$272K 0.04%
1,500
– –
GE icon
91
GE Aerospace
GE
$380B
$271K 0.04%
4,226
-54
-1% -$3.47K
TTE icon
92
TotalEnergies
TTE
$195B
$268K 0.04%
5,600
– –
GILD icon
93
Gilead Sciences
GILD
$160B
$265K 0.04%
3,800
– –
DOV icon
94
Dover
DOV
$27.6B
$264K 0.04%
1,700
– –
CRSP icon
95
CRISPR Therapeutics
CRSP
$4.86B
$248K 0.04%
2,215
– –
TRV icon
96
Travelers Companies
TRV
$77.9B
$239K 0.04%
1,575
– –
JPM icon
97
JPMorgan Chase
JPM
$939B
$235K 0.04%
1,435
-366
-20% -$57.4K
POR icon
98
Portland General Electric
POR
$5.94B
$221K 0.03%
4,700
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$219K 0.03%
510
– –
CSL icon
100
Carlisle Companies
CSL
$14.7B
$208K 0.03%
1,045
-330
-24% -$66.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Kurt F. Somerville held 117 positions worth $659M, down 1.6% from $670M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Kurt F. Somerville opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Kurt F. Somerville's largest Q3 2021 buy was Aptiv: 7,295 shares worth $1.09M.
  • Kurt F. Somerville added most to Honeywell in Q3 2021, an estimated $1.03M increase.
  • Kurt F. Somerville's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.73M.
  • Kurt F. Somerville fully exited J.M. Smucker in Q3 2021, selling an estimated $207K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $659M portfolio in Q3 2021.
  • Kurt F. Somerville opened 3 new positions and closed 1 in Q3 2021.
  • Kurt F. Somerville's portfolio value fell 1.6% quarter-over-quarter to $659M.

Based on Kurt F. Somerville's 13F filing for Q3 2021, filed 10 Nov 2021.