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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$29M 5.35%
317,904
-14,048
-4% -$1.09M
MSFT icon
2
Microsoft
MSFT
$2.84T
$21.2M 3.92%
104,398
-3,903
-4% -$708K
MA icon
3
Mastercard
MA
$477B
$20.7M 3.82%
70,031
-2,044
-3% -$576K
DHR icon
4
Danaher
DHR
$135B
$19.6M 3.61%
124,963
-1,720
-1% -$247K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 3.5%
267,980
-2,340
-0.9% -$158K
ABT icon
6
Abbott
ABT
$180B
$18.9M 3.49%
207,190
-148
-0.1% -$13.4K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$18.5M 3.42%
131,710
+3,785
+3% +$552K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$18.2M 3.35%
205,146
-950
-0.5% -$79.1K
PG icon
9
Procter & Gamble
PG
$343B
$18M 3.32%
150,397
+3,489
+2% +$407K
ADP icon
10
Automatic Data Processing
ADP
$100B
$17.3M 3.19%
116,245
-765
-0.7% -$110K
ATR icon
11
AptarGroup
ATR
$8.45B
$16.3M 3.01%
145,583
-1,605
-1% -$171K
HD icon
12
Home Depot
HD
$332B
$15.7M 2.89%
62,597
+2,485
+4% +$569K
FISV
13
Fiserv Inc
FISV
$27.2B
$15.7M 2.89%
160,322
-640
-0.4% -$64.4K
NVS icon
14
Novartis
NVS
$295B
$15.4M 2.84%
176,556
+185
+0.1% +$16K
ADI icon
15
Analog Devices
ADI
$181B
$15.4M 2.84%
125,568
+640
+0.5% +$70.3K
ROK icon
16
Rockwell Automation
ROK
$51.4B
$14.7M 2.71%
68,971
+1,893
+3% +$366K
INTC icon
17
Intel
INTC
$466B
$14.6M 2.69%
243,516
-2,445
-1% -$146K
PYPL icon
18
PayPal
PYPL
$49.5B
$13.4M 2.47%
76,722
+3,080
+4% +$426K
AMZN icon
19
Amazon
AMZN
$2.5T
$12.2M 2.26%
88,660
+4,160
+5% +$502K
CB icon
20
Chubb
CB
$140B
$11.7M 2.15%
92,214
-3,368
-4% -$390K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$11.3M 2.09%
115,162
+1,955
+2% +$173K
CVS icon
22
CVS Health
CVS
$137B
$10.9M 2.01%
168,031
+262
+0.2% +$16.5K
UL icon
23
Unilever
UL
$131B
$10.6M 1.96%
172,350
+1,689
+1% +$101K
DIS icon
24
Walt Disney
DIS
$165B
$9.2M 1.7%
82,542
+2,870
+4% +$317K
ILMN icon
25
Illumina
ILMN
$29.4B
$8.81M 1.62%
24,452
+270
+1% +$86.9K
1
2 3 4 5

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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 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.