We are live on ! Find out more
KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+19.72%
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
$542M
AUM Growth
+$91.3M
Cap. Flow
+$5.27M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.07%
Holding
116
New
11
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.34M
2
TJX icon
TJX Companies
TJX
+$2.05M
3
CHD icon
Church & Dwight Co
CHD
+$1.37M
4
BDX icon
Becton Dickinson
BDX
+$1.32M
5
NKE icon
Nike
NKE
+$1.31M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.59M
2
FTV icon
Fortive
FTV
+$1.64M
3
IPGP icon
IPG Photonics
IPGP
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Technology 22.51%
3 Industrials 11.25%
4 Financials 9.19%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
– –
-4,800
Closed -$227K
POR icon
102
Portland General Electric
POR
$5.8B
– –
-4,700
Closed -$226K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Kurt F. Somerville held 116 positions worth $542M, up 20% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville's Q2 2020 filing shows 11 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was TJX Companies: 40,804 shares worth $2.06M. The largest sale was RTX Corp, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Kurt F. Somerville's largest Q2 2020 buy was TJX Companies: 40,804 shares worth $2.06M.
  • Kurt F. Somerville added most to UnitedHealth in Q2 2020, an estimated $2.34M increase.
  • Kurt F. Somerville's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
  • Kurt F. Somerville fully exited GSK in Q2 2020, selling an estimated $227K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $542M portfolio in Q2 2020.
  • Kurt F. Somerville opened 11 new positions and closed 3 in Q2 2020.
  • Kurt F. Somerville's portfolio value rose 20% quarter-over-quarter to $542M.

Based on Kurt F. Somerville's 13F filing for Q2 2020, filed 28 Jul 2020.