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
+7.5%
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
$568M
AUM Growth
+$25.6M
Cap. Flow
-$12.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
39.13%
Holding
114
New
1
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.22M
2
BDX icon
Becton Dickinson
BDX
+$1.39M
3
NKE icon
Nike
NKE
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.11M
5
HON icon
Honeywell
HON
+$754K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
FTV icon
Fortive
FTV
+$1.75M
3
CHD icon
Church & Dwight Co
CHD
+$1.64M
4
HD icon
Home Depot
HD
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.49%
2 Technology 21.35%
3 Industrials 11.85%
4 Financials 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33.4M 5.88%
288,403
-29,501
-9% -$3.22M
MA icon
2
Mastercard
MA
$477B
$23.1M 4.08%
68,444
-1,587
-2% -$516K
DHR icon
3
Danaher
DHR
$135B
$23M 4.05%
120,571
-4,392
-4% -$781K
ABT icon
4
Abbott
ABT
$180B
$22.1M 3.88%
202,685
-4,505
-2% -$457K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$21.7M 3.82%
203,867
-1,279
-0.6% -$128K
MSFT icon
6
Microsoft
MSFT
$2.84T
$20.8M 3.67%
99,052
-5,346
-5% -$1.12M
PG icon
7
Procter & Gamble
PG
$343B
$20.3M 3.58%
146,169
-4,228
-3% -$561K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$19.6M 3.45%
267,580
-400
-0.1% -$30.5K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$19M 3.35%
127,874
-3,836
-3% -$568K
FISV
10
Fiserv Inc
FISV
$27.2B
$16.6M 2.92%
161,102
+780
+0.5% +$77.7K
ATR icon
11
AptarGroup
ATR
$8.45B
$16.5M 2.91%
145,800
+217
+0.1% +$25.4K
ADP icon
12
Automatic Data Processing
ADP
$100B
$16.3M 2.87%
116,748
+503
+0.4% +$70.5K
HD icon
13
Home Depot
HD
$332B
$16.1M 2.83%
57,957
-4,640
-7% -$1.26M
NVS icon
14
Novartis
NVS
$295B
$15.4M 2.72%
177,384
+828
+0.5% +$71.7K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$15.2M 2.69%
69,094
+123
+0.2% +$27.5K
PYPL icon
16
PayPal
PYPL
$49.5B
$14.8M 2.6%
75,048
-1,674
-2% -$315K
ADI icon
17
Analog Devices
ADI
$181B
$14.7M 2.59%
125,917
+349
+0.3% +$40.9K
AMZN icon
18
Amazon
AMZN
$2.5T
$14.2M 2.5%
90,040
+1,380
+2% +$218K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$12.5M 2.2%
119,741
+4,579
+4% +$470K
UL icon
20
Unilever
UL
$131B
$12.3M 2.16%
176,608
+4,258
+2% +$284K
INTC icon
21
Intel
INTC
$466B
$12.2M 2.15%
236,118
-7,398
-3% -$385K
DIS icon
22
Walt Disney
DIS
$165B
$10.5M 1.86%
84,938
+2,396
+3% +$299K
CB icon
23
Chubb
CB
$140B
$9.89M 1.74%
85,185
-7,029
-8% -$883K
CVS icon
24
CVS Health
CVS
$137B
$9.88M 1.74%
169,248
+1,217
+0.7% +$75.7K
XYL icon
25
Xylem
XYL
$28.5B
$9.15M 1.61%
108,831
+9,183
+9% +$715K
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 2020 Portfolio in Review

As of Q3 2020, Kurt F. Somerville held 114 positions worth $568M, up 4.7% from $542M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q3 2020 filing shows 1 new, 31 increased, 51 reduced and 8 closed positions. Its largest new stake was Trane Technologies: 2,000 shares worth $242K. The largest sale was Apple, an estimated $3.22M.

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

  • Kurt F. Somerville's largest Q3 2020 buy was Trane Technologies: 2,000 shares worth $242K.
  • Kurt F. Somerville added most to TJX Companies in Q3 2020, an estimated $2.22M increase.
  • Kurt F. Somerville's biggest Q3 2020 reduction was Apple, cutting an estimated $3.22M.
  • Kurt F. Somerville fully exited RPM International in Q3 2020, selling an estimated $450K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $568M portfolio in Q3 2020.
  • Kurt F. Somerville opened 1 new position and closed 8 in Q3 2020.
  • Kurt F. Somerville's portfolio value rose 4.7% quarter-over-quarter to $568M.

Based on Kurt F. Somerville's 13F filing for Q3 2020, filed 28 Oct 2020.