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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
+6.82%
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
$548M
AUM Growth
+$33.6M
Cap. Flow
+$11.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
39.8%
Holding
111
New
4
Increased
31
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.82M
2
NKE icon
Nike
NKE
+$1.79M
3
NVDA icon
NVIDIA
NVDA
+$1.7M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
APTV icon
Aptiv
APTV
+$1.21M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$503K
2
ADP icon
Automatic Data Processing
ADP
+$342K
3
AAPL icon
Apple
AAPL
+$284K
4
MA icon
Mastercard
MA
+$257K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 25.4%
3 Industrials 13.55%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$71.4B
$376K 0.07%
1,470
-25
-2% -$7.28K
TXN icon
77
Texas Instruments
TXN
$255B
$372K 0.07%
2,000
– –
WM icon
78
Waste Management
WM
$89.7B
$364K 0.07%
2,230
– –
DCI icon
79
Donaldson
DCI
$11.4B
$351K 0.06%
5,370
-320
-6% -$20.1K
GILD icon
80
Gilead Sciences
GILD
$163B
$316K 0.06%
3,805
– –
ALB icon
81
Albemarle
ALB
$14.3B
$315K 0.06%
1,425
-160
-10% -$39.4K
TT icon
82
Trane Technologies
TT
$105B
$313K 0.06%
1,700
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.64T
$308K 0.06%
2,965
– –
TTE icon
84
TotalEnergies
TTE
$189B
$301K 0.05%
5,100
-200
-4% -$12.3K
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$282K 0.05%
2,100
– –
INTU icon
86
Intuit
INTU
$88.6B
$281K 0.05%
630
– –
TRV icon
87
Travelers Companies
TRV
$80.1B
$270K 0.05%
1,575
– –
JPM icon
88
JPMorgan Chase
JPM
$961B
$265K 0.05%
2,030
– –
DOV icon
89
Dover
DOV
$28.5B
$258K 0.05%
1,700
– –
SJM icon
90
J.M. Smucker
SJM
$12.7B
$252K 0.05%
1,600
– –
POR icon
91
Portland General Electric
POR
$5.81B
$230K 0.04%
4,700
– –
ORCL icon
92
Oracle
ORCL
$416B
$224K 0.04%
+2,413
New +$212K
MMM icon
93
3M
MMM
$94.1B
$219K 0.04%
2,495
-409
-14% -$38.6K
HUBB icon
94
Hubbell
HUBB
$26.9B
$218K 0.04%
898
-25
-3% -$5.98K
TROW icon
95
T. Rowe Price
TROW
$24.8B
$215K 0.04%
1,900
-100
-5% -$11.4K
PINS icon
96
Pinterest
PINS
$13.7B
$210K 0.04%
+7,695
New +$199K
NXPI icon
97
NXP Semiconductors
NXPI
$58.3B
$200K 0.04%
+1,075
New +$192K
CSL icon
98
Carlisle Companies
CSL
$15.5B
– –
-925
Closed -$218K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$824B
– –
-540
Closed -$207K
STT icon
100
State Street
STT
$51.7B
– –
-3,150
Closed -$244K
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 2023 Portfolio in Review

As of Q1 2023, Kurt F. Somerville held 111 positions worth $548M, up 6.5% from $515M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kurt F. Somerville's Q1 2023 filing shows 4 new, 31 increased, 43 reduced and 5 closed positions. Its largest new stake was Oracle: 2,413 shares worth $224K. The largest sale was Analog Devices, an estimated $503K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q1 2023 buy was Oracle: 2,413 shares worth $224K.
  • Kurt F. Somerville added most to Medtronic in Q1 2023, an estimated $1.82M increase.
  • Kurt F. Somerville's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $503K.
  • Kurt F. Somerville fully exited State Street in Q1 2023, selling an estimated $244K.
  • Kurt F. Somerville's ten largest holdings make up 40% of its $548M portfolio in Q1 2023.
  • Kurt F. Somerville opened 4 new positions and closed 5 in Q1 2023.
  • Kurt F. Somerville's portfolio value rose 6.5% quarter-over-quarter to $548M.

Based on Kurt F. Somerville's 13F filing for Q1 2023, filed 11 May 2023.