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
+10.64%
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
$515M
AUM Growth
+$16.6M
Cap. Flow
-$29.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
40.62%
Holding
118
New
4
Increased
13
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.53M
2
NEE icon
NextEra Energy
NEE
+$1.47M
3
STT icon
State Street
STT
+$232K
4
DOV icon
Dover
DOV
+$226K
5
MA icon
Mastercard
MA
+$207K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.54M
2
NKE icon
Nike
NKE
+$3.34M
3
PYPL icon
PayPal
PYPL
+$2.54M
4
MDT icon
Medtronic
MDT
+$2.06M
5
UL icon
Unilever
UL
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 23.63%
3 Industrials 14.35%
4 Consumer Discretionary 7.85%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-8,290
Closed -$252K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-4,662
Closed -$277K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-6,059
Closed -$734K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kurt F. Somerville held 118 positions worth $515M, up 3.3% from $498M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kurt F. Somerville withdrew a net $29.8M in Q4 2022, closing 11 positions and reducing 48 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kurt F. Somerville opened a new position in ASML worth $1.6M.

  • Kurt F. Somerville's largest Q4 2022 buy was ASML: 2,924 shares worth $1.6M.
  • Kurt F. Somerville added most to NextEra Energy in Q4 2022, an estimated $1.47M increase.
  • Kurt F. Somerville's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.54M.
  • Kurt F. Somerville fully exited State Street Health Care Select Sector SPDR ETF in Q4 2022, selling an estimated $734K.
  • Kurt F. Somerville's ten largest holdings make up 41% of its $515M portfolio in Q4 2022.
  • Kurt F. Somerville opened 4 new positions and closed 11 in Q4 2022.
  • Kurt F. Somerville's portfolio value rose 3.3% quarter-over-quarter to $515M.

Based on Kurt F. Somerville's 13F filing for Q4 2022, filed 9 Feb 2023.