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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
-12.26%
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
$527M
AUM Growth
-$94.2M
Cap. Flow
-$5.13M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.77%
Holding
123
New
–
Increased
31
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.79M
3
EW icon
Edwards Lifesciences
EW
+$844K
4
APTV icon
Aptiv
APTV
+$742K
5
AMZN icon
Amazon
AMZN
+$621K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$5.61M
2
INTC icon
Intel
INTC
+$904K
3
AAPL icon
Apple
AAPL
+$790K
4
BDX icon
Becton Dickinson
BDX
+$751K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 23.39%
3 Industrials 12.12%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.6M 4.85%
186,877
-5,216
-3% -$790K
ADP icon
2
Automatic Data Processing
ADP
$100B
$22.6M 4.29%
107,487
-1,720
-2% -$377K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$21.4M 4.07%
196,860
+1,980
+1% +$233K
MSFT icon
4
Microsoft
MSFT
$2.84T
$21.2M 4.02%
82,554
-2,141
-3% -$581K
DHR icon
5
Danaher
DHR
$135B
$20.5M 3.9%
91,379
-242
-0.3% -$55.7K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$20.5M 3.9%
115,641
-1,191
-1% -$212K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$20.1M 3.81%
178,311
-2,285
-1% -$267K
PG icon
8
Procter & Gamble
PG
$343B
$19.8M 3.76%
137,671
-1,210
-0.9% -$182K
ABT icon
9
Abbott
ABT
$180B
$19.1M 3.63%
176,029
+26
+0% +$2.95K
MA icon
10
Mastercard
MA
$477B
$18.7M 3.55%
59,358
-89
-0.1% -$30.7K
ADI icon
11
Analog Devices
ADI
$181B
$16.9M 3.22%
116,012
-357
-0.3% -$56.2K
CVS icon
12
CVS Health
CVS
$137B
$14.4M 2.73%
155,239
-630
-0.4% -$61.5K
HD icon
13
Home Depot
HD
$332B
$14M 2.66%
51,139
+901
+2% +$266K
FISV
14
Fiserv Inc
FISV
$27.2B
$13.9M 2.63%
155,962
-72
-0% -$6.98K
ATR icon
15
AptarGroup
ATR
$8.45B
$13.6M 2.59%
132,188
+298
+0.2% +$32.5K
NVS icon
16
Novartis
NVS
$295B
$13.1M 2.49%
155,055
-6,457
-4% -$566K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$12.9M 2.45%
168,508
-4,241
-2% -$397K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$12.5M 2.37%
62,714
+761
+1% +$172K
UNH icon
19
UnitedHealth
UNH
$382B
$11M 2.08%
21,335
-5
-0% -$2.51K
AMZN icon
20
Amazon
AMZN
$2.5T
$9.87M 1.87%
92,900
+4,960
+6% +$621K
XYL icon
21
Xylem
XYL
$28.5B
$8.6M 1.63%
110,017
+733
+0.7% +$60.5K
RTX icon
22
RTX Corp
RTX
$287B
$8.6M 1.63%
89,425
+50
+0.1% +$4.81K
TJX icon
23
TJX Companies
TJX
$170B
$8.24M 1.56%
147,577
+2,839
+2% +$172K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$7.63M 1.45%
30,928
-2,956
-9% -$751K
DIS icon
25
Walt Disney
DIS
$165B
$7.61M 1.44%
80,591
-317
-0.4% -$35.2K
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q2 2022, Kurt F. Somerville held 123 positions worth $527M, down 15% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. Kurt F. Somerville opened no new positions and exited 4, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Kurt F. Somerville added most to Medtronic in Q2 2022, an estimated $2.15M increase.
  • Kurt F. Somerville's biggest Q2 2022 reduction was Unilever, cutting an estimated $5.61M.
  • Kurt F. Somerville fully exited SLB Ltd in Q2 2022, selling an estimated $211K.
  • Kurt F. Somerville's ten largest holdings make up 40% of its $527M portfolio in Q2 2022.
  • Kurt F. Somerville opened 0 new positions and closed 4 in Q2 2022.
  • Kurt F. Somerville's portfolio value fell 15% quarter-over-quarter to $527M.

Based on Kurt F. Somerville's 13F filing for Q2 2022, filed 19 Jul 2022.