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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
+10.64%
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
$515M
AUM Growth
+$16.6M
Cap. Flow
-$29.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
40.62%
Holding
118
New
4
Increased
13
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.53M
2
NEE icon
NextEra Energy
NEE
+$1.47M
3
STT icon
State Street
STT
+$232K
4
DOV icon
Dover
DOV
+$226K
5
MA icon
Mastercard
MA
+$207K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.54M
2
NKE icon
Nike
NKE
+$3.34M
3
PYPL icon
PayPal
PYPL
+$2.54M
4
MDT icon
Medtronic
MDT
+$2.06M
5
UL icon
Unilever
UL
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 23.63%
3 Industrials 14.35%
4 Consumer Discretionary 7.85%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$24M 4.67%
100,622
-4,352
-4% -$1.07M
AAPL icon
2
Apple
AAPL
$4.89T
$23M 4.47%
177,026
-5,423
-3% -$775K
DHR icon
3
Danaher
DHR
$135B
$21.3M 4.13%
90,389
-300
-0.3% -$69.5K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$21M 4.08%
176,440
-961
-0.5% -$115K
PG icon
5
Procter & Gamble
PG
$343B
$20.9M 4.07%
138,061
+356
+0.3% +$49.9K
MA icon
6
Mastercard
MA
$477B
$20.8M 4.04%
59,811
+629
+1% +$207K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$20.5M 3.98%
116,014
+505
+0.4% +$87.2K
ABT icon
8
Abbott
ABT
$180B
$19.3M 3.76%
176,029
+162
+0.1% +$16.8K
MSFT icon
9
Microsoft
MSFT
$2.84T
$19.3M 3.75%
80,410
-699
-0.9% -$168K
ADI icon
10
Analog Devices
ADI
$181B
$18.9M 3.68%
115,366
-203
-0.2% -$31.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$17.1M 3.32%
193,766
-2,029
-1% -$193K
ROK icon
12
Rockwell Automation
ROK
$51.4B
$16M 3.12%
62,248
-574
-0.9% -$144K
HD icon
13
Home Depot
HD
$332B
$15.9M 3.08%
50,191
-170
-0.3% -$51.8K
FISV
14
Fiserv Inc
FISV
$27.2B
$15.5M 3.02%
153,683
-2,474
-2% -$246K
CVS icon
15
CVS Health
CVS
$137B
$14.3M 2.78%
153,542
-1,500
-1% -$145K
ATR icon
16
AptarGroup
ATR
$8.45B
$14.3M 2.78%
129,881
-2,505
-2% -$257K
NVS icon
17
Novartis
NVS
$295B
$13M 2.53%
143,605
-10,295
-7% -$867K
XYL icon
18
Xylem
XYL
$28.5B
$12.4M 2.41%
112,043
+1,142
+1% +$120K
TJX icon
19
TJX Companies
TJX
$170B
$11.8M 2.29%
148,070
+121
+0.1% +$8.93K
UNH icon
20
UnitedHealth
UNH
$382B
$11.4M 2.22%
21,511
+190
+0.9% +$101K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$10.9M 2.12%
168,553
+589
+0.4% +$38.9K
RTX icon
22
RTX Corp
RTX
$287B
$9.03M 1.76%
89,503
+56
+0.1% +$5.27K
HON icon
23
Honeywell
HON
$77.1B
$7.92M 1.54%
39,233
-6,599
-14% -$1.26M
BDX icon
24
Becton Dickinson
BDX
$43.1B
$7.81M 1.52%
30,723
+470
+2% +$111K
CVX icon
25
Chevron
CVX
$388B
$7.75M 1.51%
43,205
-30
-0.1% -$5.24K
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
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
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Kurt F. Somerville's Q4 2022 Portfolio in Review

As of Q4 2022, Kurt F. Somerville held 118 positions worth $515M, up 3.3% from $498M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kurt F. Somerville withdrew a net $29.8M in Q4 2022, closing 11 positions and reducing 48 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kurt F. Somerville opened a new position in ASML worth $1.6M.

  • Kurt F. Somerville's largest Q4 2022 buy was ASML: 2,924 shares worth $1.6M.
  • Kurt F. Somerville added most to NextEra Energy in Q4 2022, an estimated $1.47M increase.
  • Kurt F. Somerville's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.54M.
  • Kurt F. Somerville fully exited State Street Health Care Select Sector SPDR ETF in Q4 2022, selling an estimated $734K.
  • Kurt F. Somerville's ten largest holdings make up 41% of its $515M portfolio in Q4 2022.
  • Kurt F. Somerville opened 4 new positions and closed 11 in Q4 2022.
  • Kurt F. Somerville's portfolio value rose 3.3% quarter-over-quarter to $515M.

Based on Kurt F. Somerville's 13F filing for Q4 2022, filed 9 Feb 2023.