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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
+10.89%
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
$722M
AUM Growth
+$62.6M
Cap. Flow
-$6.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.8%
Holding
131
New
15
Increased
17
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
EW icon
Edwards Lifesciences
EW
+$1.03M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$974K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$805K
5
APTV icon
Aptiv
APTV
+$408K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.55M
3
DHR icon
Danaher
DHR
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
XLNX
Xilinx Inc
XLNX
+$986K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 21.27%
3 Industrials 12.21%
4 Consumer Discretionary 8.78%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38.3M 5.31%
215,671
-9,809
-4% -$1.55M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$31.1M 4.31%
214,700
-14,560
-6% -$2.1M
ADP icon
3
Automatic Data Processing
ADP
$100B
$29.7M 4.11%
120,304
-3,013
-2% -$682K
MSFT icon
4
Microsoft
MSFT
$2.84T
$29.5M 4.09%
87,756
-3,789
-4% -$1.23M
DHR icon
5
Danaher
DHR
$135B
$29M 4.02%
99,438
-4,988
-5% -$1.37M
ABT icon
6
Abbott
ABT
$180B
$27M 3.74%
191,928
-2,321
-1% -$297K
PG icon
7
Procter & Gamble
PG
$343B
$24.7M 3.42%
150,743
-1,852
-1% -$275K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$24M 3.33%
195,726
-4,082
-2% -$517K
ROK icon
9
Rockwell Automation
ROK
$51.4B
$23.5M 3.26%
67,419
-1,286
-2% -$426K
MA icon
10
Mastercard
MA
$477B
$23.2M 3.21%
64,550
-527
-0.8% -$182K
HD icon
11
Home Depot
HD
$332B
$23.1M 3.21%
55,778
-2,138
-4% -$814K
XLNX
12
DELISTED
Xilinx Inc
XLNX
$23M 3.18%
108,291
-5,000
-4% -$986K
ADI icon
13
Analog Devices
ADI
$181B
$22.1M 3.06%
125,565
-1,670
-1% -$296K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$21.5M 2.98%
125,777
-2,362
-2% -$387K
CVS icon
15
CVS Health
CVS
$137B
$17.7M 2.46%
172,006
-2,724
-2% -$252K
FISV
16
Fiserv Inc
FISV
$27.2B
$17.7M 2.46%
170,733
+418
+0.2% +$43.2K
ATR icon
17
AptarGroup
ATR
$8.45B
$17.6M 2.44%
143,525
-1,549
-1% -$193K
AMZN icon
18
Amazon
AMZN
$2.5T
$15.4M 2.13%
92,260
-220
-0.2% -$37.7K
NVS icon
19
Novartis
NVS
$295B
$15.3M 2.12%
174,652
-5,234
-3% -$435K
XYL icon
20
Xylem
XYL
$28.5B
$13.8M 1.91%
114,901
-1,940
-2% -$241K
DIS icon
21
Walt Disney
DIS
$165B
$13.3M 1.84%
85,653
-780
-0.9% -$126K
UL icon
22
Unilever
UL
$131B
$12.7M 1.76%
210,120
-5,582
-3% -$332K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$12.4M 1.71%
50,384
-297
-0.6% -$71.2K
PYPL icon
24
PayPal
PYPL
$49.5B
$11.9M 1.65%
63,140
-247
-0.4% -$53.4K
TJX icon
25
TJX Companies
TJX
$170B
$11.5M 1.6%
152,002
+5,683
+4% +$394K
1
2 3 4 5

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Kurt F. Somerville's Q4 2021 Portfolio in Review

As of Q4 2021, Kurt F. Somerville held 131 positions worth $722M, up 9.5% from $659M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q4 2021 filing shows 15 new, 17 increased, 60 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 11,620 shares worth $991K. The largest sale was Alphabet (Google) Class A, an estimated $2.1M.

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

  • Kurt F. Somerville's largest Q4 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 11,620 shares worth $991K.
  • Kurt F. Somerville added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.03M increase.
  • Kurt F. Somerville's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.1M.
  • Kurt F. Somerville fully exited Oracle in Q4 2021, selling an estimated $346K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $722M portfolio in Q4 2021.
  • Kurt F. Somerville opened 15 new positions and closed 2 in Q4 2021.
  • Kurt F. Somerville's portfolio value rose 9.5% quarter-over-quarter to $722M.

Based on Kurt F. Somerville's 13F filing for Q4 2021, filed 8 Feb 2022.