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
+12.16%
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
$614M
AUM Growth
+$46.6M
Cap. Flow
-$17.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
37.63%
Holding
113
New
7
Increased
18
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.97M
2
HON icon
Honeywell
HON
+$1.9M
3
NKE icon
Nike
NKE
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$650K
5
ADP icon
Automatic Data Processing
ADP
+$580K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.25M
2
AAPL icon
Apple
AAPL
+$2.98M
3
DHR icon
Danaher
DHR
+$1.67M
4
CVX icon
Chevron
CVX
+$1.61M
5
FTV icon
Fortive
FTV
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 21.56%
3 Industrials 12.27%
4 Financials 8.07%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35M 5.69%
263,604
-24,799
-9% -$2.98M
MA icon
2
Mastercard
MA
$477B
$23.9M 3.88%
66,859
-1,585
-2% -$527K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$23.3M 3.79%
266,080
-1,500
-0.6% -$126K
DHR icon
4
Danaher
DHR
$135B
$22.1M 3.6%
112,231
-8,340
-7% -$1.67M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$21.9M 3.57%
199,547
-4,320
-2% -$467K
ABT icon
6
Abbott
ABT
$180B
$21.9M 3.56%
199,820
-2,865
-1% -$311K
MSFT icon
7
Microsoft
MSFT
$2.84T
$21.5M 3.5%
96,809
-2,243
-2% -$482K
ADP icon
8
Automatic Data Processing
ADP
$100B
$21.2M 3.45%
120,277
+3,529
+3% +$580K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$20.2M 3.29%
128,396
+522
+0.4% +$77K
PG icon
10
Procter & Gamble
PG
$343B
$20.2M 3.29%
145,202
-967
-0.7% -$135K
ATR icon
11
AptarGroup
ATR
$8.45B
$20M 3.25%
145,880
+80
+0.1% +$9.93K
ADI icon
12
Analog Devices
ADI
$181B
$18.7M 3.04%
126,547
+630
+0.5% +$83.6K
FISV
13
Fiserv Inc
FISV
$27.2B
$18.7M 3.04%
163,978
+2,876
+2% +$310K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$17.3M 2.82%
68,991
-103
-0.1% -$25.2K
PYPL icon
15
PayPal
PYPL
$49.5B
$17.1M 2.79%
73,168
-1,880
-3% -$390K
NVS icon
16
Novartis
NVS
$295B
$16.9M 2.75%
179,084
+1,700
+1% +$149K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$16.7M 2.72%
117,682
-2,059
-2% -$268K
DIS icon
18
Walt Disney
DIS
$165B
$15.8M 2.57%
87,115
+2,177
+3% +$312K
HD icon
19
Home Depot
HD
$332B
$15.4M 2.5%
57,861
-96
-0.2% -$26.4K
AMZN icon
20
Amazon
AMZN
$2.5T
$14.7M 2.39%
90,360
+320
+0.4% +$51.1K
UL icon
21
Unilever
UL
$131B
$12.3M 1.99%
180,490
+3,882
+2% +$263K
CVS icon
22
CVS Health
CVS
$137B
$11.8M 1.92%
172,500
+3,252
+2% +$212K
INTC icon
23
Intel
INTC
$466B
$11.4M 1.85%
228,128
-7,990
-3% -$390K
XYL icon
24
Xylem
XYL
$28.5B
$11.4M 1.85%
111,594
+2,763
+3% +$260K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$10M 1.63%
41,009
+2,380
+6% +$555K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kurt F. Somerville held 113 positions worth $614M, up 8.2% from $568M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q4 2020 filing shows 7 new, 18 increased, 43 reduced and 5 closed positions. Its largest new stake was CRISPR Therapeutics: 2,000 shares worth $306K. The largest sale was Chubb, an estimated $8.25M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Kurt F. Somerville's largest Q4 2020 buy was CRISPR Therapeutics: 2,000 shares worth $306K.
  • Kurt F. Somerville added most to TJX Companies in Q4 2020, an estimated $1.97M increase.
  • Kurt F. Somerville's biggest Q4 2020 reduction was Chubb, cutting an estimated $8.25M.
  • Kurt F. Somerville fully exited Otis Worldwide in Q4 2020, selling an estimated $425K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $614M portfolio in Q4 2020.
  • Kurt F. Somerville opened 7 new positions and closed 5 in Q4 2020.
  • Kurt F. Somerville's portfolio value rose 8.2% quarter-over-quarter to $614M.

Based on Kurt F. Somerville's 13F filing for Q4 2020, filed 16 Feb 2021.