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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
+6.82%
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
$548M
AUM Growth
+$33.6M
Cap. Flow
+$11.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
39.8%
Holding
111
New
4
Increased
31
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.82M
2
NKE icon
Nike
NKE
+$1.79M
3
NVDA icon
NVIDIA
NVDA
+$1.7M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
APTV icon
Aptiv
APTV
+$1.21M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$503K
2
ADP icon
Automatic Data Processing
ADP
+$342K
3
AAPL icon
Apple
AAPL
+$284K
4
MA icon
Mastercard
MA
+$257K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 25.4%
3 Industrials 13.55%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.9M 5.27%
175,103
-1,923
-1% -$284K
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.6M 4.3%
81,705
+1,295
+2% +$330K
ADI icon
3
Analog Devices
ADI
$181B
$22.2M 4.05%
112,558
-2,808
-2% -$503K
ADP icon
4
Automatic Data Processing
ADP
$100B
$22.1M 4.02%
99,107
-1,515
-2% -$342K
MA icon
5
Mastercard
MA
$477B
$21.5M 3.92%
59,103
-708
-1% -$257K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$20.7M 3.77%
175,049
-1,391
-0.8% -$164K
PG icon
7
Procter & Gamble
PG
$343B
$20.5M 3.74%
137,888
-173
-0.1% -$24.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$20.3M 3.71%
195,996
+2,230
+1% +$214K
DHR icon
9
Danaher
DHR
$135B
$20.1M 3.67%
90,061
-328
-0.4% -$74.6K
ROK icon
10
Rockwell Automation
ROK
$51.4B
$18.4M 3.35%
62,568
+320
+0.5% +$91K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$18.2M 3.32%
117,346
+1,332
+1% +$215K
ABT icon
12
Abbott
ABT
$180B
$17.9M 3.26%
176,739
+710
+0.4% +$75K
FISV
13
Fiserv Inc
FISV
$27.2B
$17.6M 3.2%
155,445
+1,762
+1% +$194K
AMD icon
14
Advanced Micro Devices
AMD
$851B
$16.6M 3.04%
169,807
+1,254
+0.7% +$102K
ATR icon
15
AptarGroup
ATR
$8.45B
$15.5M 2.83%
131,486
+1,605
+1% +$182K
HD icon
16
Home Depot
HD
$332B
$14.8M 2.69%
50,027
-164
-0.3% -$50.3K
NVS icon
17
Novartis
NVS
$295B
$13.3M 2.42%
144,390
+785
+0.5% +$68.6K
TJX icon
18
TJX Companies
TJX
$170B
$11.8M 2.15%
150,523
+2,453
+2% +$193K
XYL icon
19
Xylem
XYL
$28.5B
$11.8M 2.15%
112,528
+485
+0.4% +$50.7K
CVS icon
20
CVS Health
CVS
$137B
$11.4M 2.08%
153,157
-385
-0.3% -$32.3K
UNH icon
21
UnitedHealth
UNH
$382B
$10.4M 1.91%
22,101
+590
+3% +$285K
AMZN icon
22
Amazon
AMZN
$2.5T
$9.99M 1.82%
96,762
+8,788
+10% +$849K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$9.91M 1.81%
356,740
+78,640
+28% +$1.7M
RTX icon
24
RTX Corp
RTX
$287B
$8.85M 1.61%
90,321
+818
+0.9% +$80.6K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$8.28M 1.51%
33,454
+2,731
+9% +$668K
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
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EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
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AC
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Kurt F. Somerville's Q1 2023 Portfolio in Review

As of Q1 2023, Kurt F. Somerville held 111 positions worth $548M, up 6.5% from $515M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kurt F. Somerville's Q1 2023 filing shows 4 new, 31 increased, 43 reduced and 5 closed positions. Its largest new stake was Oracle: 2,413 shares worth $224K. The largest sale was Analog Devices, an estimated $503K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q1 2023 buy was Oracle: 2,413 shares worth $224K.
  • Kurt F. Somerville added most to Medtronic in Q1 2023, an estimated $1.82M increase.
  • Kurt F. Somerville's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $503K.
  • Kurt F. Somerville fully exited State Street in Q1 2023, selling an estimated $244K.
  • Kurt F. Somerville's ten largest holdings make up 40% of its $548M portfolio in Q1 2023.
  • Kurt F. Somerville opened 4 new positions and closed 5 in Q1 2023.
  • Kurt F. Somerville's portfolio value rose 6.5% quarter-over-quarter to $548M.

Based on Kurt F. Somerville's 13F filing for Q1 2023, filed 11 May 2023.