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
+6.58%
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
$670M
AUM Growth
+$37.9M
Cap. Flow
-$3.43M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.14%
Holding
114
New
2
Increased
23
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.58M
2
HON icon
Honeywell
HON
+$1.21M
3
BDX icon
Becton Dickinson
BDX
+$930K
4
UL icon
Unilever
UL
+$820K
5
TJX icon
TJX Companies
TJX
+$746K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
MMM icon
3M
MMM
+$1.82M
3
INTC icon
Intel
INTC
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.06M
5
PYPL icon
PayPal
PYPL
+$931K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 20.94%
3 Industrials 12.22%
4 Consumer Discretionary 8.09%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$32M 4.78%
233,668
-8,172
-3% -$1.06M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$29.5M 4.41%
241,960
-16,680
-6% -$1.95M
DHR icon
3
Danaher
DHR
$135B
$26.3M 3.93%
110,631
-1,145
-1% -$254K
MSFT icon
4
Microsoft
MSFT
$2.84T
$25.6M 3.82%
94,417
-1,929
-2% -$490K
ADP icon
5
Automatic Data Processing
ADP
$100B
$24.6M 3.67%
123,643
+916
+0.7% +$178K
MA icon
6
Mastercard
MA
$477B
$23.8M 3.56%
65,305
-1,034
-2% -$384K
ABT icon
7
Abbott
ABT
$180B
$22.8M 3.41%
196,855
-1,419
-0.7% -$165K
ADI icon
8
Analog Devices
ADI
$181B
$21.9M 3.27%
127,449
-57
-0% -$9.13K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$21.2M 3.16%
128,605
-698
-0.5% -$116K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$21.1M 3.15%
199,915
+218
+0.1% +$24.1K
PG icon
11
Procter & Gamble
PG
$343B
$20.4M 3.04%
151,184
+2,795
+2% +$378K
ATR icon
12
AptarGroup
ATR
$8.45B
$20.3M 3.03%
143,945
-130
-0.1% -$19.2K
ROK icon
13
Rockwell Automation
ROK
$51.4B
$19.8M 2.95%
69,094
-261
-0.4% -$70.4K
PYPL icon
14
PayPal
PYPL
$49.5B
$19.3M 2.87%
66,074
-3,525
-5% -$931K
HD icon
15
Home Depot
HD
$332B
$18.8M 2.81%
59,024
-595
-1% -$189K
FISV
16
Fiserv Inc
FISV
$27.2B
$18.2M 2.71%
170,140
+1,343
+0.8% +$156K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$16.5M 2.46%
114,031
-931
-0.8% -$118K
NVS icon
18
Novartis
NVS
$295B
$16.5M 2.46%
180,624
-630
-0.3% -$56.1K
AMZN icon
19
Amazon
AMZN
$2.5T
$15.9M 2.38%
92,640
+840
+0.9% +$140K
DIS icon
20
Walt Disney
DIS
$165B
$15.2M 2.27%
86,482
+422
+0.5% +$75.9K
CVS icon
21
CVS Health
CVS
$137B
$14.6M 2.18%
175,398
+719
+0.4% +$58.9K
XYL icon
22
Xylem
XYL
$28.5B
$14M 2.09%
116,754
+1,900
+2% +$217K
UL icon
23
Unilever
UL
$131B
$13.7M 2.05%
208,680
+12,332
+6% +$820K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$11.6M 1.73%
48,790
+3,878
+9% +$930K
ILMN icon
25
Illumina
ILMN
$29.4B
$11.2M 1.68%
24,385
+121
+0.5% +$48.7K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Kurt F. Somerville held 114 positions worth $670M, up 6% from $632M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Kurt F. Somerville opened 2 new positions and made no exits, leaving the 114-position portfolio largely intact.

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 Q2 2021 buy was Adobe: 487 shares worth $285K.
  • Kurt F. Somerville added most to Nike in Q2 2021, an estimated $1.58M increase.
  • Kurt F. Somerville's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.95M.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $670M portfolio in Q2 2021.
  • Kurt F. Somerville opened 2 new positions and closed 0 in Q2 2021.
  • Kurt F. Somerville's portfolio value rose 6% quarter-over-quarter to $670M.

Based on Kurt F. Somerville's 13F filing for Q2 2021, filed 9 Aug 2021.