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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
-5.16%
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
$621M
AUM Growth
-$101M
Cap. Flow
-$52.3M
Cap. Flow %
-8.42%
Top 10 Hldgs %
39.23%
Holding
134
New
5
Increased
15
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.6M
2
MDT icon
Medtronic
MDT
+$2.55M
3
APTV icon
Aptiv
APTV
+$957K
4
HON icon
Honeywell
HON
+$650K
5
NVDA icon
NVIDIA
NVDA
+$503K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$23M
2
BDX icon
Becton Dickinson
BDX
+$4.25M
3
AAPL icon
Apple
AAPL
+$3.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
5
ADP icon
Automatic Data Processing
ADP
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Technology 24.53%
3 Industrials 12.22%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$440K 0.07%
3,388
-227
-6% -$29.6K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$429K 0.07%
1,929
-489
-20% -$122K
ALB icon
78
Albemarle
ALB
$14.2B
$399K 0.06%
1,805
-95
-5% -$20.1K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$391K 0.06%
1,500
– –
WM icon
80
Waste Management
WM
$90B
$386K 0.06%
2,430
+100
+4% +$15.2K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$370K 0.06%
4,662
– –
TXN icon
82
Texas Instruments
TXN
$259B
$367K 0.06%
2,000
– –
CI icon
83
Cigna
CI
$72.4B
$364K 0.06%
1,520
-75
-5% -$17.6K
WELL icon
84
Welltower
WELL
$167B
$336K 0.05%
3,500
– –
TROW icon
85
T. Rowe Price
TROW
$24.7B
$333K 0.05%
2,200
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.59T
$330K 0.05%
2,360
+220
+10% +$29.9K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$318K 0.05%
8,290
– –
STT icon
88
State Street
STT
$50.9B
$310K 0.05%
3,550
-300
-8% -$27.8K
INTU icon
89
Intuit
INTU
$88.5B
$303K 0.05%
630
– –
DCI icon
90
Donaldson
DCI
$11.4B
$296K 0.05%
5,700
-200
-3% -$10.9K
TRV icon
91
Travelers Companies
TRV
$78.7B
$288K 0.05%
1,575
– –
TTE icon
92
TotalEnergies
TTE
$189B
$268K 0.04%
5,300
– –
DOV icon
93
Dover
DOV
$28.3B
$267K 0.04%
1,700
– –
PINS icon
94
Pinterest
PINS
$14.3B
$260K 0.04%
10,585
+1,000
+10% +$27.3K
TT icon
95
Trane Technologies
TT
$104B
$260K 0.04%
1,700
– –
KMB icon
96
Kimberly-Clark
KMB
$37B
$259K 0.04%
2,100
– –
POR icon
97
Portland General Electric
POR
$5.89B
$259K 0.04%
4,700
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$244K 0.04%
540
– –
CATC
99
DELISTED
CAMBRIDGE BANCORP
CATC
$244K 0.04%
2,875
-1,500
-34% -$132K
JPM icon
100
JPMorgan Chase
JPM
$950B
$234K 0.04%
1,716
-19
-1% -$2.81K
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
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 2022 Portfolio in Review

As of Q1 2022, Kurt F. Somerville held 134 positions worth $621M, down 14% from $722M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville withdrew a net $52.3M in Q1 2022, closing 11 positions and reducing 64 holdings. Its most notable exit was Xilinx Inc, an estimated $23M position sold in full.

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

Against the trend, Kurt F. Somerville opened a new position in Advanced Micro Devices worth $18.9M.

  • Kurt F. Somerville's largest Q1 2022 buy was Advanced Micro Devices: 172,749 shares worth $18.9M.
  • Kurt F. Somerville added most to Aptiv in Q1 2022, an estimated $957K increase.
  • Kurt F. Somerville's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $4.25M.
  • Kurt F. Somerville fully exited Xilinx Inc in Q1 2022, selling an estimated $23M.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $621M portfolio in Q1 2022.
  • Kurt F. Somerville opened 5 new positions and closed 11 in Q1 2022.
  • Kurt F. Somerville's portfolio value fell 14% quarter-over-quarter to $621M.

Based on Kurt F. Somerville's 13F filing for Q1 2022, filed 17 May 2022.