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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
-3.05%
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
$498M
AUM Growth
-$28.8M
Cap. Flow
-$4.49M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.47%
Holding
120
New
1
Increased
21
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$681K
2
NVDA icon
NVIDIA
NVDA
+$535K
3
KO icon
Coca-Cola
KO
+$329K
4
EW icon
Edwards Lifesciences
EW
+$328K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$717K
2
AAPL icon
Apple
AAPL
+$695K
3
ADP icon
Automatic Data Processing
ADP
+$593K
4
ORA icon
Ormat Technologies
ORA
+$592K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 27.22%
2 Technology 23.59%
3 Industrials 12.68%
4 Consumer Discretionary 8.33%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.2M 5.06%
182,449
-4,428
-2% -$695K
ADP icon
2
Automatic Data Processing
ADP
$100B
$23.7M 4.77%
104,974
-2,513
-2% -$593K
DHR icon
3
Danaher
DHR
$135B
$20.8M 4.17%
90,689
-690
-0.8% -$169K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$19.2M 3.85%
177,401
-910
-0.5% -$108K
MSFT icon
5
Microsoft
MSFT
$2.84T
$18.9M 3.79%
81,109
-1,445
-2% -$382K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$18.9M 3.79%
115,509
-132
-0.1% -$22.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$18.7M 3.76%
195,795
-1,065
-0.5% -$118K
PG icon
8
Procter & Gamble
PG
$343B
$17.4M 3.49%
137,705
+34
+0% +$4.83K
ABT icon
9
Abbott
ABT
$180B
$17M 3.42%
175,867
-162
-0.1% -$17.3K
MA icon
10
Mastercard
MA
$477B
$16.8M 3.38%
59,182
-176
-0.3% -$58.3K
ADI icon
11
Analog Devices
ADI
$181B
$16.1M 3.23%
115,569
-443
-0.4% -$70K
CVS icon
12
CVS Health
CVS
$137B
$14.8M 2.97%
155,042
-197
-0.1% -$19.5K
FISV
13
Fiserv Inc
FISV
$27.2B
$14.6M 2.93%
156,157
+195
+0.1% +$19.9K
HD icon
14
Home Depot
HD
$332B
$13.9M 2.79%
50,361
-778
-2% -$230K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$13.5M 2.71%
62,822
+108
+0.2% +$25.2K
ATR icon
16
AptarGroup
ATR
$8.45B
$12.6M 2.53%
132,386
+198
+0.1% +$20.6K
NVS icon
17
Novartis
NVS
$295B
$11.7M 2.35%
153,900
-1,155
-0.7% -$95.7K
UNH icon
18
UnitedHealth
UNH
$382B
$10.8M 2.16%
21,321
-14
-0.1% -$7.36K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$10.6M 2.14%
167,964
-544
-0.3% -$46.3K
AMZN icon
20
Amazon
AMZN
$2.5T
$10.5M 2.12%
93,338
+438
+0.5% +$55.4K
XYL icon
21
Xylem
XYL
$28.5B
$9.69M 1.95%
110,901
+884
+0.8% +$80.3K
TJX icon
22
TJX Companies
TJX
$170B
$9.19M 1.85%
147,949
+372
+0.3% +$23.4K
DIS icon
23
Walt Disney
DIS
$165B
$7.6M 1.53%
80,597
+6
+0% +$642
RTX icon
24
RTX Corp
RTX
$287B
$7.32M 1.47%
89,447
+22
+0% +$1.99K
HON icon
25
Honeywell
HON
$77.1B
$7.21M 1.45%
45,832
+564
+1% +$98.2K
1
2 3 4 5

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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
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EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
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Kurt F. Somerville's Q3 2022 Portfolio in Review

As of Q3 2022, Kurt F. Somerville held 120 positions worth $498M, down 5.5% from $527M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q3 2022 filing shows 1 new, 21 increased, 45 reduced and 6 closed positions. Its largest new stake was Hubbell: 923 shares worth $205K. The largest sale was Unilever, an estimated $717K.

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

  • Kurt F. Somerville's largest Q3 2022 buy was Hubbell: 923 shares worth $205K.
  • Kurt F. Somerville added most to Medtronic in Q3 2022, an estimated $681K increase.
  • Kurt F. Somerville's biggest Q3 2022 reduction was Unilever, cutting an estimated $717K.
  • Kurt F. Somerville fully exited Ormat Technologies in Q3 2022, selling an estimated $592K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $498M portfolio in Q3 2022.
  • Kurt F. Somerville opened 1 new position and closed 6 in Q3 2022.
  • Kurt F. Somerville's portfolio value fell 5.5% quarter-over-quarter to $498M.

Based on Kurt F. Somerville's 13F filing for Q3 2022, filed 8 Nov 2022.