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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
+0.17%
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
$659M
AUM Growth
-$10.9M
Cap. Flow
-$7.85M
Cap. Flow %
-1.19%
Top 10 Hldgs %
38.31%
Holding
117
New
3
Increased
15
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.14M
2
HON icon
Honeywell
HON
+$1.03M
3
PINS icon
Pinterest
PINS
+$739K
4
TJX icon
TJX Companies
TJX
+$569K
5
BDX icon
Becton Dickinson
BDX
+$464K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
2
DHR icon
Danaher
DHR
+$1.69M
3
ORA icon
Ormat Technologies
ORA
+$1.35M
4
MMM icon
3M
MMM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 20.97%
3 Industrials 12.64%
4 Consumer Discretionary 8.3%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$31.9M 4.84%
225,480
-8,188
-4% -$1.21M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$30.6M 4.65%
229,260
-12,700
-5% -$1.73M
DHR icon
3
Danaher
DHR
$135B
$28.2M 4.28%
104,426
-6,205
-6% -$1.69M
MSFT icon
4
Microsoft
MSFT
$2.84T
$25.8M 3.92%
91,545
-2,872
-3% -$836K
ADP icon
5
Automatic Data Processing
ADP
$100B
$24.7M 3.74%
123,317
-326
-0.3% -$67.1K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$23.1M 3.51%
199,808
-107
-0.1% -$11.8K
ABT icon
7
Abbott
ABT
$180B
$22.9M 3.48%
194,249
-2,606
-1% -$320K
MA icon
8
Mastercard
MA
$477B
$22.6M 3.43%
65,077
-228
-0.3% -$82.9K
PG icon
9
Procter & Gamble
PG
$343B
$21.3M 3.24%
152,595
+1,411
+0.9% +$200K
ADI icon
10
Analog Devices
ADI
$181B
$21.3M 3.23%
127,235
-214
-0.2% -$35.9K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$20.7M 3.14%
128,139
-466
-0.4% -$79.5K
ROK icon
12
Rockwell Automation
ROK
$51.4B
$20.2M 3.06%
68,705
-389
-0.6% -$119K
HD icon
13
Home Depot
HD
$332B
$19M 2.88%
57,916
-1,108
-2% -$364K
FISV
14
Fiserv Inc
FISV
$27.2B
$18.5M 2.8%
170,315
+175
+0.1% +$19.6K
ATR icon
15
AptarGroup
ATR
$8.45B
$17.3M 2.63%
145,074
+1,129
+0.8% +$149K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$17.1M 2.6%
113,291
-740
-0.6% -$108K
PYPL icon
17
PayPal
PYPL
$49.5B
$16.5M 2.5%
63,387
-2,687
-4% -$762K
AMZN icon
18
Amazon
AMZN
$2.5T
$15.2M 2.3%
92,480
-160
-0.2% -$27.6K
CVS icon
19
CVS Health
CVS
$137B
$14.8M 2.25%
174,730
-668
-0.4% -$56K
NVS icon
20
Novartis
NVS
$295B
$14.7M 2.23%
179,886
-738
-0.4% -$66.4K
DIS icon
21
Walt Disney
DIS
$165B
$14.6M 2.22%
86,433
-49
-0.1% -$8.73K
XYL icon
22
Xylem
XYL
$28.5B
$14.5M 2.19%
116,841
+87
+0.1% +$11.2K
UL icon
23
Unilever
UL
$131B
$13.2M 2%
215,702
+7,022
+3% +$447K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$12.2M 1.84%
50,681
+1,891
+4% +$464K
NKE icon
25
Nike
NKE
$61.9B
$9.74M 1.48%
67,057
+1,477
+2% +$241K
1
2 3 4 5

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 2021 Portfolio in Review

As of Q3 2021, Kurt F. Somerville held 117 positions worth $659M, down 1.6% from $670M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Kurt F. Somerville opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Kurt F. Somerville's largest Q3 2021 buy was Aptiv: 7,295 shares worth $1.09M.
  • Kurt F. Somerville added most to Honeywell in Q3 2021, an estimated $1.03M increase.
  • Kurt F. Somerville's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.73M.
  • Kurt F. Somerville fully exited J.M. Smucker in Q3 2021, selling an estimated $207K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $659M portfolio in Q3 2021.
  • Kurt F. Somerville opened 3 new positions and closed 1 in Q3 2021.
  • Kurt F. Somerville's portfolio value fell 1.6% quarter-over-quarter to $659M.

Based on Kurt F. Somerville's 13F filing for Q3 2021, filed 10 Nov 2021.