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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
+3.84%
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
$632M
AUM Growth
+$17.7M
Cap. Flow
-$219K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.42%
Holding
114
New
6
Increased
29
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.46M
2
HON icon
Honeywell
HON
+$1.35M
3
UL icon
Unilever
UL
+$1.01M
4
BDX icon
Becton Dickinson
BDX
+$954K
5
TJX icon
TJX Companies
TJX
+$861K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
CB icon
Chubb
CB
+$2.53M
3
MMM icon
3M
MMM
+$2.11M
4
INTC icon
Intel
INTC
+$1.36M
5
PYPL icon
PayPal
PYPL
+$901K

Sector Composition

Rank Sector Weight
1 Healthcare 24.68%
2 Technology 21.28%
3 Industrials 12.68%
4 Consumer Discretionary 7.59%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29.5M 4.67%
241,840
-21,764
-8% -$2.79M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$26.7M 4.22%
258,640
-7,440
-3% -$734K
ABT icon
3
Abbott
ABT
$180B
$23.8M 3.76%
198,274
-1,546
-0.8% -$183K
MA icon
4
Mastercard
MA
$477B
$23.6M 3.74%
66,339
-520
-0.8% -$181K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$23.2M 3.66%
199,697
+150
+0.1% +$16.7K
ADP icon
6
Automatic Data Processing
ADP
$100B
$23.1M 3.66%
122,727
+2,450
+2% +$425K
MSFT icon
7
Microsoft
MSFT
$2.84T
$22.7M 3.59%
96,346
-463
-0.5% -$107K
DHR icon
8
Danaher
DHR
$135B
$22.3M 3.53%
111,776
-455
-0.4% -$92.4K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$21.3M 3.36%
129,303
+907
+0.7% +$147K
ATR icon
10
AptarGroup
ATR
$8.45B
$20.4M 3.23%
144,075
-1,805
-1% -$249K
PG icon
11
Procter & Gamble
PG
$343B
$20.1M 3.18%
148,389
+3,187
+2% +$416K
FISV
12
Fiserv Inc
FISV
$27.2B
$20.1M 3.18%
168,797
+4,819
+3% +$553K
ADI icon
13
Analog Devices
ADI
$181B
$19.8M 3.13%
127,506
+959
+0.8% +$147K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$18.4M 2.91%
69,355
+364
+0.5% +$92.8K
HD icon
15
Home Depot
HD
$332B
$18.2M 2.88%
59,619
+1,758
+3% +$485K
PYPL icon
16
PayPal
PYPL
$49.5B
$16.9M 2.67%
69,599
-3,569
-5% -$901K
DIS icon
17
Walt Disney
DIS
$165B
$15.9M 2.51%
86,060
-1,055
-1% -$195K
NVS icon
18
Novartis
NVS
$295B
$15.5M 2.45%
181,254
+2,170
+1% +$195K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$14.2M 2.25%
114,962
-2,720
-2% -$363K
AMZN icon
20
Amazon
AMZN
$2.5T
$14.2M 2.25%
91,800
+1,440
+2% +$228K
CVS icon
21
CVS Health
CVS
$137B
$13.1M 2.08%
174,679
+2,179
+1% +$159K
INTC icon
22
Intel
INTC
$466B
$13.1M 2.08%
205,317
-22,811
-10% -$1.36M
UL icon
23
Unilever
UL
$131B
$12.3M 1.95%
196,348
+15,858
+9% +$1.01M
XYL icon
24
Xylem
XYL
$28.5B
$12.1M 1.91%
114,854
+3,260
+3% +$331K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$10.7M 1.69%
44,912
+3,903
+10% +$954K
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 2021 Portfolio in Review

As of Q1 2021, Kurt F. Somerville held 114 positions worth $632M, up 2.9% from $614M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville's Q1 2021 filing shows 6 new, 29 increased, 42 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 8,253 shares worth $641K. The largest sale was Apple, an estimated $2.79M.

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

  • Kurt F. Somerville's largest Q1 2021 buy was Morgan Stanley: 8,253 shares worth $641K.
  • Kurt F. Somerville added most to Nike in Q1 2021, an estimated $1.46M increase.
  • Kurt F. Somerville's biggest Q1 2021 reduction was Apple, cutting an estimated $2.79M.
  • Kurt F. Somerville fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $861K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $632M portfolio in Q1 2021.
  • Kurt F. Somerville opened 6 new positions and closed 2 in Q1 2021.
  • Kurt F. Somerville's portfolio value rose 2.9% quarter-over-quarter to $632M.

Based on Kurt F. Somerville's 13F filing for Q1 2021, filed 17 May 2021.