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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
-14.38%
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
$451M
AUM Growth
-$81.9M
Cap. Flow
+$4.19M
Cap. Flow %
0.93%
Top 10 Hldgs %
37.62%
Holding
113
New
17
Increased
43
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
3
BDX icon
Becton Dickinson
BDX
+$1.08M
4
EOG icon
EOG Resources
EOG
+$1.02M
5
UNP icon
Union Pacific
UNP
+$992K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.8M
2
AAPL icon
Apple
AAPL
+$3.09M
3
IPGP icon
IPG Photonics
IPGP
+$2.67M
4
FISV
Fiserv Inc
FISV
+$1.46M
5
MA icon
Mastercard
MA
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 24.94%
2 Technology 22.81%
3 Industrials 11.66%
4 Financials 8.58%
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
$21.1M 4.68%
331,952
-42,080
-11% -$3.09M
MA icon
2
Mastercard
MA
$477B
$17.4M 3.86%
72,075
-3,172
-4% -$943K
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.1M 3.79%
108,301
-3,753
-3% -$617K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$16.8M 3.72%
127,925
+9,627
+8% +$1.37M
ABT icon
5
Abbott
ABT
$180B
$16.4M 3.63%
207,338
-2,554
-1% -$213K
PG icon
6
Procter & Gamble
PG
$343B
$16.2M 3.58%
146,908
-2,360
-2% -$283K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$16M 3.55%
206,096
+21
+0% +$1.83K
ADP icon
8
Automatic Data Processing
ADP
$100B
$16M 3.55%
117,010
-1,061
-0.9% -$171K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$15.7M 3.48%
270,320
-6,700
-2% -$454K
DHR icon
10
Danaher
DHR
$135B
$15.5M 3.45%
126,683
-1,906
-1% -$257K
FISV
11
Fiserv Inc
FISV
$27.2B
$15.3M 3.39%
160,962
-13,141
-8% -$1.46M
ATR icon
12
AptarGroup
ATR
$8.45B
$14.7M 3.25%
147,188
-1,197
-0.8% -$130K
NVS icon
13
Novartis
NVS
$295B
$14.5M 3.22%
176,371
+4,035
+2% +$360K
INTC icon
14
Intel
INTC
$466B
$13.3M 2.95%
245,961
-7,257
-3% -$429K
HD icon
15
Home Depot
HD
$332B
$11.2M 2.49%
60,112
+496
+0.8% +$109K
ADI icon
16
Analog Devices
ADI
$181B
$11.2M 2.48%
124,928
-80
-0.1% -$8.75K
CB icon
17
Chubb
CB
$140B
$10.7M 2.37%
95,582
+2,083
+2% +$299K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$10.1M 2.24%
67,078
+763
+1% +$141K
CVS icon
19
CVS Health
CVS
$137B
$9.96M 2.21%
167,769
+2,704
+2% +$181K
UL icon
20
Unilever
UL
$131B
$9.71M 2.15%
170,661
+4,270
+3% +$268K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$8.82M 1.96%
113,207
+2,980
+3% +$260K
AMZN icon
22
Amazon
AMZN
$2.5T
$8.24M 1.83%
84,500
+9,060
+12% +$877K
RTX icon
23
RTX Corp
RTX
$287B
$8.15M 1.81%
137,340
+198
+0.1% +$16.8K
DIS icon
24
Walt Disney
DIS
$165B
$7.7M 1.71%
79,672
+6,269
+9% +$793K
PYPL icon
25
PayPal
PYPL
$49.5B
$7.05M 1.56%
73,642
+5,345
+8% +$590K
1
2 3 4

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MLFP
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CSWG
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RWA
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EAM
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PIM
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Kurt F. Somerville's Q1 2020 Portfolio in Review

As of Q1 2020, Kurt F. Somerville held 113 positions worth $451M, down 15% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q1 2020 filing shows 17 new, 43 increased, 31 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 8,147 shares worth $2.03M. The largest sale was 3M, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Kurt F. Somerville's largest Q1 2020 buy was UnitedHealth: 8,147 shares worth $2.03M.
  • Kurt F. Somerville added most to Johnson & Johnson in Q1 2020, an estimated $1.37M increase.
  • Kurt F. Somerville's biggest Q1 2020 reduction was 3M, cutting an estimated $4.8M.
  • Kurt F. Somerville fully exited NXP Semiconductors in Q1 2020, selling an estimated $372K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $451M portfolio in Q1 2020.
  • Kurt F. Somerville opened 17 new positions and closed 8 in Q1 2020.
  • Kurt F. Somerville's portfolio value fell 15% quarter-over-quarter to $451M.

Based on Kurt F. Somerville's 13F filing for Q1 2020, filed 7 May 2020.