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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
+6.82%
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
$548M
AUM Growth
+$33.6M
Cap. Flow
+$11.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
39.8%
Holding
111
New
4
Increased
31
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.82M
2
NKE icon
Nike
NKE
+$1.79M
3
NVDA icon
NVIDIA
NVDA
+$1.7M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
APTV icon
Aptiv
APTV
+$1.21M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$503K
2
ADP icon
Automatic Data Processing
ADP
+$342K
3
AAPL icon
Apple
AAPL
+$284K
4
MA icon
Mastercard
MA
+$257K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 25.4%
3 Industrials 13.55%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
101
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-2,875
Closed -$239K
1 2 3 4
5

Similar funds

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Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
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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 2023 Portfolio in Review

As of Q1 2023, Kurt F. Somerville held 111 positions worth $548M, up 6.5% from $515M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kurt F. Somerville's Q1 2023 filing shows 4 new, 31 increased, 43 reduced and 5 closed positions. Its largest new stake was Oracle: 2,413 shares worth $224K. The largest sale was Analog Devices, an estimated $503K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q1 2023 buy was Oracle: 2,413 shares worth $224K.
  • Kurt F. Somerville added most to Medtronic in Q1 2023, an estimated $1.82M increase.
  • Kurt F. Somerville's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $503K.
  • Kurt F. Somerville fully exited State Street in Q1 2023, selling an estimated $244K.
  • Kurt F. Somerville's ten largest holdings make up 40% of its $548M portfolio in Q1 2023.
  • Kurt F. Somerville opened 4 new positions and closed 5 in Q1 2023.
  • Kurt F. Somerville's portfolio value rose 6.5% quarter-over-quarter to $548M.

Based on Kurt F. Somerville's 13F filing for Q1 2023, filed 11 May 2023.