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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
-3.59%
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
$497M
AUM Growth
-$27.5M
Cap. Flow
-$1.65M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.79%
Holding
105
New
1
Increased
28
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$859K
2
AMZN icon
Amazon
AMZN
+$852K
3
APTV icon
Aptiv
APTV
+$682K
4
MDT icon
Medtronic
MDT
+$543K
5
HD icon
Home Depot
HD
+$460K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.93M
2
DIS icon
Walt Disney
DIS
+$1.26M
3
CVS icon
CVS Health
CVS
+$1.01M
4
HON icon
Honeywell
HON
+$942K
5
NVS icon
Novartis
NVS
+$466K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Healthcare 25.33%
3 Industrials 12.04%
4 Consumer Discretionary 9.6%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$190B
$322K 0.06%
4,900
-200
-4% -$12.4K
INTU icon
77
Intuit
INTU
$87.5B
$322K 0.06%
630
– –
CHD icon
78
Church & Dwight Co
CHD
$24.3B
$321K 0.06%
3,500
-375
-10% -$35.9K
TPL icon
79
Texas Pacific Land
TPL
$27.6B
$319K 0.06%
1,575
-225
-13% -$42.4K
TXN icon
80
Texas Instruments
TXN
$259B
$318K 0.06%
2,000
– –
GILD icon
81
Gilead Sciences
GILD
$163B
$285K 0.06%
3,805
– –
DCI icon
82
Donaldson
DCI
$11.4B
$279K 0.06%
4,675
-570
-11% -$35.3K
TRV icon
83
Travelers Companies
TRV
$78.8B
$257K 0.05%
1,575
– –
KMB icon
84
Kimberly-Clark
KMB
$36.8B
$254K 0.05%
2,100
– –
ORCL icon
85
Oracle
ORCL
$427B
$249K 0.05%
2,348
-50
-2% -$5.79K
WM icon
86
Waste Management
WM
$90.1B
$248K 0.05%
1,630
– –
DOV icon
87
Dover
DOV
$28.3B
$237K 0.05%
1,700
– –
ALB icon
88
Albemarle
ALB
$14.3B
$225K 0.05%
1,325
-100
-7% -$19.9K
NXPI icon
89
NXP Semiconductors
NXPI
$59.8B
$215K 0.04%
1,075
– –
PINS icon
90
Pinterest
PINS
$14.3B
$213K 0.04%
7,870
– –
HUBB icon
91
Hubbell
HUBB
$26.2B
– –
-898
Closed -$298K
NSC icon
92
Norfolk Southern
NSC
$76.4B
– –
-955
Closed -$217K
POR icon
93
Portland General Electric
POR
$5.92B
– –
-4,700
Closed -$220K
SJM icon
94
J.M. Smucker
SJM
$12.7B
– –
-1,600
Closed -$236K
TROW icon
95
T. Rowe Price
TROW
$24.1B
– –
-1,900
Closed -$213K
1 2 3
4

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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 2023 Portfolio in Review

As of Q3 2023, Kurt F. Somerville held 105 positions worth $497M, down 5.2% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kurt F. Somerville's Q3 2023 filing shows 1 new, 28 increased, 49 reduced and 5 closed positions. The largest sale was PayPal, an estimated $1.93M.

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

  • Kurt F. Somerville added most to Nike in Q3 2023, an estimated $859K increase.
  • Kurt F. Somerville's biggest Q3 2023 reduction was PayPal, cutting an estimated $1.93M.
  • Kurt F. Somerville fully exited Hubbell in Q3 2023, selling an estimated $298K.
  • Kurt F. Somerville's ten largest holdings make up 40% of its $497M portfolio in Q3 2023.
  • Kurt F. Somerville opened 1 new position and closed 5 in Q3 2023.
  • Kurt F. Somerville's portfolio value fell 5.2% quarter-over-quarter to $497M.

Based on Kurt F. Somerville's 13F filing for Q3 2023, filed 14 Nov 2023.