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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
-3.05%
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
$498M
AUM Growth
-$28.8M
Cap. Flow
-$4.49M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.47%
Holding
120
New
1
Increased
21
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$681K
2
NVDA icon
NVIDIA
NVDA
+$535K
3
KO icon
Coca-Cola
KO
+$329K
4
EW icon
Edwards Lifesciences
EW
+$328K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$717K
2
AAPL icon
Apple
AAPL
+$695K
3
ADP icon
Automatic Data Processing
ADP
+$593K
4
ORA icon
Ormat Technologies
ORA
+$592K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 27.22%
2 Technology 23.59%
3 Industrials 12.68%
4 Consumer Discretionary 8.33%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$14.3B
$419K 0.08%
1,585
-60
-4% -$15.3K
CI icon
77
Cigna
CI
$72.3B
$415K 0.08%
1,495
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$415K 0.08%
1,160
+620
+115% +$246K
PINS icon
79
Pinterest
PINS
$14.3B
$381K 0.08%
16,335
– –
WM icon
80
Waste Management
WM
$89.9B
$357K 0.07%
2,230
– –
TXN icon
81
Texas Instruments
TXN
$257B
$315K 0.06%
2,031
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.57T
$286K 0.06%
2,980
– –
DCI icon
83
Donaldson
DCI
$11.3B
$279K 0.06%
5,690
-10
-0.2% -$522
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$277K 0.06%
4,662
– –
MMM icon
85
3M
MMM
$92.3B
$269K 0.05%
2,904
-188
-6% -$20.6K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$262K 0.05%
1,929
– –
CSL icon
87
Carlisle Companies
CSL
$15B
$259K 0.05%
925
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$252K 0.05%
8,290
– –
TTE icon
89
TotalEnergies
TTE
$189B
$250K 0.05%
5,367
– –
TT icon
90
Trane Technologies
TT
$103B
$246K 0.05%
1,700
– –
INTU icon
91
Intuit
INTU
$87.6B
$244K 0.05%
630
– –
TRV icon
92
Travelers Companies
TRV
$78.6B
$241K 0.05%
1,575
– –
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$236K 0.05%
2,100
– –
GILD icon
94
Gilead Sciences
GILD
$162B
$235K 0.05%
3,805
+5
+0.1% +$315
JPM icon
95
JPMorgan Chase
JPM
$960B
$231K 0.05%
2,216
– –
CATC
96
DELISTED
CAMBRIDGE BANCORP
CATC
$229K 0.05%
2,875
– –
SJM icon
97
J.M. Smucker
SJM
$12.7B
$219K 0.04%
1,600
– –
TROW icon
98
T. Rowe Price
TROW
$24.1B
$210K 0.04%
2,000
– –
HUBB icon
99
Hubbell
HUBB
$26.2B
$205K 0.04%
+923
New +$194K
POR icon
100
Portland General Electric
POR
$5.95B
$204K 0.04%
4,700
– –
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
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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Kurt F. Somerville's Q3 2022 Portfolio in Review

As of Q3 2022, Kurt F. Somerville held 120 positions worth $498M, down 5.5% from $527M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q3 2022 filing shows 1 new, 21 increased, 45 reduced and 6 closed positions. Its largest new stake was Hubbell: 923 shares worth $205K. The largest sale was Unilever, an estimated $717K.

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

  • Kurt F. Somerville's largest Q3 2022 buy was Hubbell: 923 shares worth $205K.
  • Kurt F. Somerville added most to Medtronic in Q3 2022, an estimated $681K increase.
  • Kurt F. Somerville's biggest Q3 2022 reduction was Unilever, cutting an estimated $717K.
  • Kurt F. Somerville fully exited Ormat Technologies in Q3 2022, selling an estimated $592K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $498M portfolio in Q3 2022.
  • Kurt F. Somerville opened 1 new position and closed 6 in Q3 2022.
  • Kurt F. Somerville's portfolio value fell 5.5% quarter-over-quarter to $498M.

Based on Kurt F. Somerville's 13F filing for Q3 2022, filed 8 Nov 2022.