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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
-5.16%
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
$621M
AUM Growth
-$101M
Cap. Flow
-$52.3M
Cap. Flow %
-8.42%
Top 10 Hldgs %
39.23%
Holding
134
New
5
Increased
15
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.6M
2
MDT icon
Medtronic
MDT
+$2.55M
3
APTV icon
Aptiv
APTV
+$957K
4
HON icon
Honeywell
HON
+$650K
5
NVDA icon
NVIDIA
NVDA
+$503K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$23M
2
BDX icon
Becton Dickinson
BDX
+$4.25M
3
AAPL icon
Apple
AAPL
+$3.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
5
ADP icon
Automatic Data Processing
ADP
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Technology 24.53%
3 Industrials 12.22%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33.5M 5.4%
192,093
-23,578
-11% -$3.96M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$27.1M 4.36%
194,880
-19,820
-9% -$2.69M
MSFT icon
3
Microsoft
MSFT
$2.84T
$26.1M 4.2%
84,695
-3,061
-3% -$921K
ADP icon
4
Automatic Data Processing
ADP
$100B
$24.9M 4%
109,207
-11,097
-9% -$2.38M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$24.2M 3.9%
180,596
-15,130
-8% -$1.89M
DHR icon
6
Danaher
DHR
$135B
$23.8M 3.84%
91,621
-7,817
-8% -$1.96M
MA icon
7
Mastercard
MA
$477B
$21.2M 3.42%
59,447
-5,103
-8% -$1.83M
PG icon
8
Procter & Gamble
PG
$343B
$21.2M 3.42%
138,881
-11,862
-8% -$1.86M
ABT icon
9
Abbott
ABT
$180B
$20.8M 3.35%
176,003
-15,925
-8% -$1.97M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$20.7M 3.33%
116,832
-8,945
-7% -$1.52M
ADI icon
11
Analog Devices
ADI
$181B
$19.2M 3.09%
116,369
-9,196
-7% -$1.49M
AMD icon
12
Advanced Micro Devices
AMD
$851B
$18.9M 3.04%
+172,749
New +$20.6M
ROK icon
13
Rockwell Automation
ROK
$51.4B
$17.3M 2.79%
61,953
-5,466
-8% -$1.57M
FISV
14
Fiserv Inc
FISV
$27.2B
$15.8M 2.55%
156,034
-14,699
-9% -$1.49M
CVS icon
15
CVS Health
CVS
$137B
$15.8M 2.54%
155,869
-16,137
-9% -$1.7M
ATR icon
16
AptarGroup
ATR
$8.45B
$15.5M 2.5%
131,890
-11,635
-8% -$1.37M
HD icon
17
Home Depot
HD
$332B
$15M 2.42%
50,238
-5,540
-10% -$1.92M
AMZN icon
18
Amazon
AMZN
$2.5T
$14.3M 2.31%
87,940
-4,320
-5% -$668K
NVS icon
19
Novartis
NVS
$295B
$14.2M 2.28%
161,512
-13,140
-8% -$1.14M
DIS icon
20
Walt Disney
DIS
$165B
$11.1M 1.79%
80,908
-4,745
-6% -$686K
UNH icon
21
UnitedHealth
UNH
$382B
$10.9M 1.75%
21,340
-1,442
-6% -$695K
XYL icon
22
Xylem
XYL
$28.5B
$9.32M 1.5%
109,284
-5,617
-5% -$538K
UL icon
23
Unilever
UL
$131B
$9.27M 1.49%
180,756
-29,364
-14% -$1.63M
NKE icon
24
Nike
NKE
$61.9B
$8.95M 1.44%
66,544
-1,938
-3% -$272K
RTX icon
25
RTX Corp
RTX
$287B
$8.86M 1.43%
89,375
-7,822
-8% -$741K
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, Kurt F. Somerville held 134 positions worth $621M, down 14% from $722M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville withdrew a net $52.3M in Q1 2022, closing 11 positions and reducing 64 holdings. Its most notable exit was Xilinx Inc, an estimated $23M position sold in full.

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

Against the trend, Kurt F. Somerville opened a new position in Advanced Micro Devices worth $18.9M.

  • Kurt F. Somerville's largest Q1 2022 buy was Advanced Micro Devices: 172,749 shares worth $18.9M.
  • Kurt F. Somerville added most to Aptiv in Q1 2022, an estimated $957K increase.
  • Kurt F. Somerville's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $4.25M.
  • Kurt F. Somerville fully exited Xilinx Inc in Q1 2022, selling an estimated $23M.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $621M portfolio in Q1 2022.
  • Kurt F. Somerville opened 5 new positions and closed 11 in Q1 2022.
  • Kurt F. Somerville's portfolio value fell 14% quarter-over-quarter to $621M.

Based on Kurt F. Somerville's 13F filing for Q1 2022, filed 17 May 2022.