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
+1.22%
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
$506M
AUM Growth
+$1.72M
Cap. Flow
-$1.08M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.92%
Holding
105
New
3
Increased
19
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.93M
2
CVX icon
Chevron
CVX
+$801K
3
AMZN icon
Amazon
AMZN
+$530K
4
XYL icon
Xylem
XYL
+$502K
5
ROK icon
Rockwell Automation
ROK
+$252K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.72M
2
ALC icon
Alcon
ALC
+$1.07M
3
EOG icon
EOG Resources
EOG
+$958K
4
FISV
Fiserv Inc
FISV
+$861K
5
ABT icon
Abbott
ABT
+$506K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 22.51%
3 Industrials 13.64%
4 Financials 9.25%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.4M 4.43%
400,428
-8,752
-2% -$458K
MA icon
2
Mastercard
MA
$477B
$21.7M 4.3%
80,067
-6,228
-7% -$1.72M
FISV
3
Fiserv Inc
FISV
$27.2B
$20M 3.96%
193,341
-8,435
-4% -$861K
ADP icon
4
Automatic Data Processing
ADP
$100B
$19.5M 3.85%
120,697
-1,914
-2% -$316K
PG icon
5
Procter & Gamble
PG
$343B
$19M 3.75%
152,700
-855
-0.6% -$101K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$18.8M 3.71%
208,800
-2,315
-1% -$214K
ATR icon
7
AptarGroup
ATR
$8.45B
$18M 3.55%
151,555
-3,119
-2% -$377K
ABT icon
8
Abbott
ABT
$180B
$17.9M 3.54%
214,254
-5,955
-3% -$506K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$17M 3.36%
278,480
+1,360
+0.5% +$80.5K
DHR icon
10
Danaher
DHR
$135B
$16.8M 3.33%
131,427
-2,800
-2% -$351K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$15.7M 3.1%
121,030
-1,561
-1% -$206K
MSFT icon
12
Microsoft
MSFT
$2.84T
$15.6M 3.08%
112,095
+285
+0.3% +$39.2K
CB icon
13
Chubb
CB
$140B
$15.2M 3%
93,935
+165
+0.2% +$25.5K
NVS icon
14
Novartis
NVS
$295B
$15.1M 2.99%
173,908
-376
-0.2% -$33.8K
HD icon
15
Home Depot
HD
$332B
$14.2M 2.82%
61,391
-50
-0.1% -$10.9K
ADI icon
16
Analog Devices
ADI
$181B
$14M 2.77%
125,209
+5
+0% +$566
INTC icon
17
Intel
INTC
$466B
$13.5M 2.67%
262,273
-3,530
-1% -$174K
RTX icon
18
RTX Corp
RTX
$287B
$12.6M 2.49%
146,894
-2,099
-1% -$174K
MMM icon
19
3M
MMM
$89B
$12.5M 2.48%
91,169
-3,343
-4% -$467K
UL icon
20
Unilever
UL
$131B
$11.1M 2.2%
164,882
+1,231
+0.8% +$85.3K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$10.8M 2.14%
65,797
+1,595
+2% +$252K
CVS icon
22
CVS Health
CVS
$137B
$10.5M 2.09%
167,260
-2,790
-2% -$165K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$10.5M 2.07%
109,460
-1,460
-1% -$160K
DIS icon
24
Walt Disney
DIS
$165B
$9.27M 1.83%
71,108
+440
+0.6% +$60.8K
XYL icon
25
Xylem
XYL
$28.5B
$7.18M 1.42%
90,175
+6,390
+8% +$502K
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
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 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

Kurt F. Somerville's Q3 2019 Portfolio in Review

As of Q3 2019, Kurt F. Somerville held 105 positions worth $506M, up 0.34% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q3 2019 filing shows 3 new, 19 increased, 51 reduced and 4 closed positions. The largest sale was Mastercard, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville added most to Becton Dickinson in Q3 2019, an estimated $1.93M increase.
  • Kurt F. Somerville's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.72M.
  • Kurt F. Somerville fully exited J.M. Smucker in Q3 2019, selling an estimated $388K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $506M portfolio in Q3 2019.
  • Kurt F. Somerville opened 3 new positions and closed 4 in Q3 2019.
  • Kurt F. Somerville's portfolio value rose 0.34% quarter-over-quarter to $506M.

Based on Kurt F. Somerville's 13F filing for Q3 2019, filed 6 Nov 2019.