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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
+10.64%
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
$515M
AUM Growth
+$16.6M
Cap. Flow
-$29.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
40.62%
Holding
118
New
4
Increased
13
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.53M
2
NEE icon
NextEra Energy
NEE
+$1.47M
3
STT icon
State Street
STT
+$232K
4
DOV icon
Dover
DOV
+$226K
5
MA icon
Mastercard
MA
+$207K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.54M
2
NKE icon
Nike
NKE
+$3.34M
3
PYPL icon
PayPal
PYPL
+$2.54M
4
MDT icon
Medtronic
MDT
+$2.06M
5
UL icon
Unilever
UL
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 23.63%
3 Industrials 14.35%
4 Consumer Discretionary 7.85%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$119B
$433K 0.08%
1,500
– –
WM icon
77
Waste Management
WM
$90.5B
$350K 0.07%
2,230
– –
ALB icon
78
Albemarle
ALB
$14B
$344K 0.07%
1,585
– –
DCI icon
79
Donaldson
DCI
$11.1B
$335K 0.07%
5,690
– –
TXN icon
80
Texas Instruments
TXN
$246B
$330K 0.06%
2,000
-31
-2% -$5.17K
TTE icon
81
TotalEnergies
TTE
$194B
$329K 0.06%
5,300
-67
-1% -$3.82K
GILD icon
82
Gilead Sciences
GILD
$163B
$327K 0.06%
3,805
– –
TRV icon
83
Travelers Companies
TRV
$78B
$295K 0.06%
1,575
– –
MMM icon
84
3M
MMM
$91.4B
$291K 0.06%
2,904
– –
TT icon
85
Trane Technologies
TT
$101B
$286K 0.06%
1,700
– –
KMB icon
86
Kimberly-Clark
KMB
$35.7B
$285K 0.06%
2,100
– –
JPM icon
87
JPMorgan Chase
JPM
$937B
$272K 0.05%
2,030
-186
-8% -$23.6K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.56T
$263K 0.05%
2,965
-15
-0.5% -$1.43K
SJM icon
89
J.M. Smucker
SJM
$12.6B
$254K 0.05%
1,600
– –
INTU icon
90
Intuit
INTU
$87.1B
$245K 0.05%
630
– –
STT icon
91
State Street
STT
$50.5B
$244K 0.05%
+3,150
New +$232K
CATC
92
DELISTED
CAMBRIDGE BANCORP
CATC
$239K 0.05%
2,875
– –
POR icon
93
Portland General Electric
POR
$5.9B
$230K 0.04%
4,700
– –
DOV icon
94
Dover
DOV
$27.7B
$230K 0.04%
+1,700
New +$226K
TROW icon
95
T. Rowe Price
TROW
$24.3B
$218K 0.04%
2,000
– –
CSL icon
96
Carlisle Companies
CSL
$14.8B
$218K 0.04%
925
– –
HUBB icon
97
Hubbell
HUBB
$25.2B
$217K 0.04%
923
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$207K 0.04%
540
-620
-53% -$238K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
– –
-1,929
Closed -$262K
PINS icon
100
Pinterest
PINS
$13.5B
– –
-16,335
Closed -$381K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kurt F. Somerville held 118 positions worth $515M, up 3.3% from $498M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kurt F. Somerville withdrew a net $29.8M in Q4 2022, closing 11 positions and reducing 48 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kurt F. Somerville opened a new position in ASML worth $1.6M.

  • Kurt F. Somerville's largest Q4 2022 buy was ASML: 2,924 shares worth $1.6M.
  • Kurt F. Somerville added most to NextEra Energy in Q4 2022, an estimated $1.47M increase.
  • Kurt F. Somerville's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.54M.
  • Kurt F. Somerville fully exited State Street Health Care Select Sector SPDR ETF in Q4 2022, selling an estimated $734K.
  • Kurt F. Somerville's ten largest holdings make up 41% of its $515M portfolio in Q4 2022.
  • Kurt F. Somerville opened 4 new positions and closed 11 in Q4 2022.
  • Kurt F. Somerville's portfolio value rose 3.3% quarter-over-quarter to $515M.

Based on Kurt F. Somerville's 13F filing for Q4 2022, filed 9 Feb 2023.