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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
+6.18%
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
$621M
AUM Growth
+$28M
Cap. Flow
-$4.47M
Cap. Flow %
-0.72%
Top 10 Hldgs %
41.55%
Holding
99
New
1
Increased
18
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.4M
3
BALL icon
Ball Corp
BALL
+$2.31M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.18M
5
NEE icon
NextEra Energy
NEE
+$361K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
APTV icon
Aptiv
APTV
+$973K
4
ADI icon
Analog Devices
ADI
+$937K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$821K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 20.88%
3 Industrials 12.78%
4 Consumer Discretionary 11.14%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$11.1B
$341K 0.05%
4,625
– –
INTU icon
77
Intuit
INTU
$87.1B
$329K 0.05%
530
-100
-16% -$63.8K
GILD icon
78
Gilead Sciences
GILD
$163B
$319K 0.05%
3,800
– –
TTE icon
79
TotalEnergies
TTE
$194B
$317K 0.05%
4,900
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$134B
$312K 0.05%
6,037
+30
+0.5% +$1.41K
WM icon
81
Waste Management
WM
$90.5B
$303K 0.05%
1,460
– –
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$302K 0.05%
528
+22
+4% +$11.3K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$279K 0.04%
486
– –
UL icon
84
Unilever
UL
$137B
$276K 0.04%
3,771
– –
NXPI icon
85
NXP Semiconductors
NXPI
$56.5B
$258K 0.04%
1,075
– –
PFE icon
86
Pfizer
PFE
$143B
$237K 0.04%
8,188
-1,570
-16% -$45.8K
EBC icon
87
Eastern Bankshares
EBC
$5.29B
$234K 0.04%
+14,248
New +$225K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.56T
$212K 0.03%
1,268
– –
DOV icon
89
Dover
DOV
$27.7B
– –
-1,300
Closed -$235K
KMB icon
90
Kimberly-Clark
KMB
$35.7B
– –
-1,650
Closed -$228K
TROW icon
91
T. Rowe Price
TROW
$24.3B
– –
-1,800
Closed -$208K
1 2 3
4

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 Q3 2024 Portfolio in Review

As of Q3 2024, Kurt F. Somerville held 99 positions worth $621M, up 4.7% from $593M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Kurt F. Somerville opened 1 new position and exited 3, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q3 2024 buy was Eastern Bankshares: 14,248 shares worth $234K.
  • Kurt F. Somerville added most to Carrier Global in Q3 2024, an estimated $2.5M increase.
  • Kurt F. Somerville's biggest Q3 2024 reduction was Nike, cutting an estimated $1.62M.
  • Kurt F. Somerville fully exited Dover in Q3 2024, selling an estimated $235K.
  • Kurt F. Somerville's ten largest holdings make up 42% of its $621M portfolio in Q3 2024.
  • Kurt F. Somerville opened 1 new position and closed 3 in Q3 2024.
  • Kurt F. Somerville's portfolio value rose 4.7% quarter-over-quarter to $621M.

Based on Kurt F. Somerville's 13F filing for Q3 2024, filed 12 Nov 2024.