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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
-1.46%
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
$574M
AUM Growth
-$21.1M
Cap. Flow
-$7.29M
Cap. Flow %
-1.27%
Top 10 Hldgs %
42.01%
Holding
113
New
19
Increased
19
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.06M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.16M
3
CARR icon
Carrier Global
CARR
+$1.03M
4
CRWD icon
CrowdStrike
CRWD
+$1.02M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$980K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.04M
2
FISV
Fiserv Inc
FISV
+$1.63M
3
BDX icon
Becton Dickinson
BDX
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 20.17%
3 Industrials 12.85%
4 Consumer Discretionary 10.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$480B
$392K 0.07%
6,351
– –
BRO icon
77
Brown & Brown
BRO
$24B
$373K 0.07%
+3,000
New +$335K
AMT icon
78
American Tower
AMT
$81.7B
$371K 0.06%
+1,705
New +$334K
TXN icon
79
Texas Instruments
TXN
$246B
$359K 0.06%
2,000
– –
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$359K 0.06%
+4,500
New +$369K
J icon
81
Jacobs Solutions
J
$16.4B
$345K 0.06%
2,883
-141
-5% -$18.2K
AMGN icon
82
Amgen
AMGN
$210B
$334K 0.06%
1,072
– –
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$329K 0.06%
570
-6
-1% -$3.87K
INTU icon
84
Intuit
INTU
$88.5B
$325K 0.06%
530
– –
TTE icon
85
TotalEnergies
TTE
$189B
$317K 0.06%
4,900
– –
HEI.A icon
86
HEICO Corp Class A
HEI.A
$37.2B
$311K 0.05%
+1,474
New +$286K
WM icon
87
Waste Management
WM
$90.5B
$307K 0.05%
1,325
-150
-10% -$33.2K
BR icon
88
Broadridge
BR
$18.2B
$305K 0.05%
+1,256
New +$296K
BMY icon
89
Bristol-Myers Squibb
BMY
$135B
$287K 0.05%
4,705
-1,132
-19% -$66K
ORCL icon
90
Oracle
ORCL
$420B
$285K 0.05%
2,041
-75
-4% -$12.2K
DCI icon
91
Donaldson
DCI
$11.1B
$277K 0.05%
4,125
-250
-6% -$17.3K
WRB icon
92
W.R. Berkley
WRB
$26.5B
$271K 0.05%
+3,810
New +$233K
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$260K 0.05%
+3,135
New +$261K
VRSN icon
94
VeriSign
VRSN
$27B
$254K 0.04%
+1,000
New +$227K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$63.6B
$252K 0.04%
+730
New +$231K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$252K 0.04%
450
-83
-16% -$48.8K
APH icon
97
Amphenol
APH
$211B
$251K 0.04%
+3,820
New +$261K
ROP icon
98
Roper Technologies
ROP
$38.8B
$238K 0.04%
+404
New +$227K
INTC icon
99
Intel
INTC
$509B
$238K 0.04%
10,478
-3,605
-26% -$78.9K
EBC icon
100
Eastern Bankshares
EBC
$5.35B
$234K 0.04%
14,248
– –
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 2025 Portfolio in Review

As of Q1 2025, Kurt F. Somerville held 113 positions worth $574M, down 3.5% from $596M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kurt F. Somerville's Q1 2025 filing shows 19 new, 19 increased, 50 reduced and 2 closed positions. Its largest new stake was Fair Isaac: 378 shares worth $697K. The largest sale was Medtronic, an estimated $4.04M.

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 Q1 2025 buy was Fair Isaac: 378 shares worth $697K.
  • Kurt F. Somerville added most to Salesforce in Q1 2025, an estimated $2.06M increase.
  • Kurt F. Somerville's biggest Q1 2025 reduction was Medtronic, cutting an estimated $4.04M.
  • Kurt F. Somerville fully exited T. Rowe Price in Q1 2025, selling an estimated $204K.
  • Kurt F. Somerville's ten largest holdings make up 42% of its $574M portfolio in Q1 2025.
  • Kurt F. Somerville opened 19 new positions and closed 2 in Q1 2025.
  • Kurt F. Somerville's portfolio value fell 3.5% quarter-over-quarter to $574M.

Based on Kurt F. Somerville's 13F filing for Q1 2025, filed 6 May 2025.