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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
-12.26%
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
$527M
AUM Growth
-$94.2M
Cap. Flow
-$5.13M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.77%
Holding
123
New
–
Increased
31
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.79M
3
EW icon
Edwards Lifesciences
EW
+$844K
4
APTV icon
Aptiv
APTV
+$742K
5
AMZN icon
Amazon
AMZN
+$621K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$5.61M
2
INTC icon
Intel
INTC
+$904K
3
AAPL icon
Apple
AAPL
+$790K
4
BDX icon
Becton Dickinson
BDX
+$751K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 23.39%
3 Industrials 12.12%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$121B
$423K 0.08%
1,500
– –
CI icon
77
Cigna
CI
$73.8B
$394K 0.07%
1,495
-25
-2% -$6.44K
ALB icon
78
Albemarle
ALB
$13.9B
$344K 0.07%
1,645
-160
-9% -$35.7K
WM icon
79
Waste Management
WM
$90.6B
$341K 0.06%
2,230
-200
-8% -$31.3K
MMM icon
80
3M
MMM
$90.9B
$334K 0.06%
3,092
-1,160
-27% -$140K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$326K 0.06%
2,980
+620
+26% +$73.3K
TXN icon
82
Texas Instruments
TXN
$252B
$312K 0.06%
2,031
+31
+2% +$5.21K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$311K 0.06%
1,929
– –
PINS icon
84
Pinterest
PINS
$13.4B
$297K 0.06%
16,335
+5,750
+54% +$120K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$296K 0.06%
4,662
– –
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$284K 0.05%
2,100
– –
TTE icon
87
TotalEnergies
TTE
$195B
$283K 0.05%
5,367
+67
+1% +$3.57K
DCI icon
88
Donaldson
DCI
$10.9B
$274K 0.05%
5,700
– –
TRV icon
89
Travelers Companies
TRV
$78.1B
$266K 0.05%
1,575
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$261K 0.05%
8,290
– –
JPM icon
91
JPMorgan Chase
JPM
$935B
$249K 0.05%
2,216
+500
+29% +$61.9K
INTU icon
92
Intuit
INTU
$86.5B
$243K 0.05%
630
– –
WELL icon
93
Welltower
WELL
$169B
$239K 0.05%
2,900
-600
-17% -$53.4K
CATC
94
DELISTED
CAMBRIDGE BANCORP
CATC
$238K 0.05%
2,875
– –
GILD icon
95
Gilead Sciences
GILD
$162B
$235K 0.04%
3,800
– –
POR icon
96
Portland General Electric
POR
$5.71B
$227K 0.04%
4,700
– –
TROW icon
97
T. Rowe Price
TROW
$23.9B
$227K 0.04%
2,000
-200
-9% -$25.4K
CSL icon
98
Carlisle Companies
CSL
$14.6B
$221K 0.04%
925
– –
TT icon
99
Trane Technologies
TT
$101B
$221K 0.04%
1,700
– –
AMT icon
100
American Tower
AMT
$80.8B
$207K 0.04%
808
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kurt F. Somerville held 123 positions worth $527M, down 15% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. Kurt F. Somerville opened no new positions and exited 4, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Kurt F. Somerville added most to Medtronic in Q2 2022, an estimated $2.15M increase.
  • Kurt F. Somerville's biggest Q2 2022 reduction was Unilever, cutting an estimated $5.61M.
  • Kurt F. Somerville fully exited SLB Ltd in Q2 2022, selling an estimated $211K.
  • Kurt F. Somerville's ten largest holdings make up 40% of its $527M portfolio in Q2 2022.
  • Kurt F. Somerville opened 0 new positions and closed 4 in Q2 2022.
  • Kurt F. Somerville's portfolio value fell 15% quarter-over-quarter to $527M.

Based on Kurt F. Somerville's 13F filing for Q2 2022, filed 19 Jul 2022.