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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
+10.89%
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
$722M
AUM Growth
+$62.6M
Cap. Flow
-$6.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.8%
Holding
131
New
15
Increased
17
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
EW icon
Edwards Lifesciences
EW
+$1.03M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$974K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$805K
5
APTV icon
Aptiv
APTV
+$408K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.55M
3
DHR icon
Danaher
DHR
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
XLNX
Xilinx Inc
XLNX
+$986K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 21.27%
3 Industrials 12.21%
4 Consumer Discretionary 8.78%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$14B
$444K 0.06%
1,900
-685
-26% -$169K
TPL icon
77
Texas Pacific Land
TPL
$28B
$437K 0.06%
3,150
-450
-13% -$62.8K
TROW icon
78
T. Rowe Price
TROW
$24.3B
$433K 0.06%
2,200
– –
CATC
79
DELISTED
CAMBRIDGE BANCORP
CATC
$409K 0.06%
4,375
– –
INTU icon
80
Intuit
INTU
$87.1B
$405K 0.06%
630
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$117B
$405K 0.06%
+4,662
New +$384K
D icon
82
Dominion Energy
D
$60.5B
$393K 0.05%
5,000
– –
WM icon
83
Waste Management
WM
$90.5B
$388K 0.05%
2,330
-60
-3% -$9.65K
TXN icon
84
Texas Instruments
TXN
$246B
$377K 0.05%
2,000
– –
CI icon
85
Cigna
CI
$74.5B
$366K 0.05%
1,595
– –
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$366K 0.05%
+4,708
New +$372K
STT icon
87
State Street
STT
$50.5B
$358K 0.05%
3,850
-50
-1% -$4.71K
DCI icon
88
Donaldson
DCI
$11.1B
$350K 0.05%
5,900
– –
PINS icon
89
Pinterest
PINS
$13.5B
$348K 0.05%
9,585
-2,450
-20% -$109K
TT icon
90
Trane Technologies
TT
$101B
$343K 0.05%
1,700
– –
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$119B
$329K 0.05%
1,500
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58B
$324K 0.04%
+8,290
New +$326K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.56T
$310K 0.04%
+2,140
New +$309K
DOV icon
94
Dover
DOV
$27.7B
$309K 0.04%
1,700
– –
KMB icon
95
Kimberly-Clark
KMB
$35.7B
$300K 0.04%
2,100
– –
WELL icon
96
Welltower
WELL
$168B
$300K 0.04%
3,500
– –
GILD icon
97
Gilead Sciences
GILD
$163B
$276K 0.04%
3,800
– –
TSLA icon
98
Tesla
TSLA
$1.27T
$276K 0.04%
+783
New +$263K
JPM icon
99
JPMorgan Chase
JPM
$937B
$275K 0.04%
1,735
+300
+21% +$49.3K
TTE icon
100
TotalEnergies
TTE
$194B
$262K 0.04%
5,300
-300
-5% -$14.9K
1 2 3
4
5

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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Kurt F. Somerville held 131 positions worth $722M, up 9.5% from $659M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q4 2021 filing shows 15 new, 17 increased, 60 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 11,620 shares worth $991K. The largest sale was Alphabet (Google) Class A, an estimated $2.1M.

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

  • Kurt F. Somerville's largest Q4 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 11,620 shares worth $991K.
  • Kurt F. Somerville added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.03M increase.
  • Kurt F. Somerville's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.1M.
  • Kurt F. Somerville fully exited Oracle in Q4 2021, selling an estimated $346K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $722M portfolio in Q4 2021.
  • Kurt F. Somerville opened 15 new positions and closed 2 in Q4 2021.
  • Kurt F. Somerville's portfolio value rose 9.5% quarter-over-quarter to $722M.

Based on Kurt F. Somerville's 13F filing for Q4 2021, filed 8 Feb 2022.