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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
+7.34%
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
$525M
AUM Growth
-$23.3M
Cap. Flow
-$55.7M
Cap. Flow %
-10.6%
Top 10 Hldgs %
39.34%
Holding
106
New
–
Increased
12
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$955K
2
NKE icon
Nike
NKE
+$696K
3
DIS icon
Walt Disney
DIS
+$444K
4
APTV icon
Aptiv
APTV
+$163K
5
EW icon
Edwards Lifesciences
EW
+$131K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
MA icon
Mastercard
MA
+$2.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
CNI icon
Canadian National Railway
CNI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 24.52%
3 Industrials 13.63%
4 Consumer Discretionary 8.77%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29.2M 5.55%
150,327
-24,776
-14% -$4.32M
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.3M 4.44%
68,426
-13,279
-16% -$4.16M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$20.7M 3.94%
172,882
-23,114
-12% -$2.66M
MA icon
4
Mastercard
MA
$477B
$20.3M 3.87%
51,601
-7,502
-13% -$2.82M
ADI icon
5
Analog Devices
ADI
$181B
$19.5M 3.71%
99,932
-12,626
-11% -$2.34M
ADP icon
6
Automatic Data Processing
ADP
$100B
$19.3M 3.68%
87,882
-11,225
-11% -$2.42M
ROK icon
7
Rockwell Automation
ROK
$51.4B
$18.8M 3.58%
57,008
-5,560
-9% -$1.61M
PG icon
8
Procter & Gamble
PG
$343B
$18.6M 3.54%
122,484
-15,404
-11% -$2.32M
CNI icon
9
Canadian National Railway
CNI
$78.3B
$18.6M 3.54%
153,476
-21,573
-12% -$2.56M
AMD icon
10
Advanced Micro Devices
AMD
$851B
$18.3M 3.49%
160,871
-8,936
-5% -$929K
FISV
11
Fiserv Inc
FISV
$27.2B
$17.4M 3.32%
138,139
-17,306
-11% -$2.04M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$17.4M 3.32%
105,260
-12,086
-10% -$1.95M
ABT icon
13
Abbott
ABT
$180B
$17.1M 3.26%
157,016
-19,723
-11% -$2.1M
DHR icon
14
Danaher
DHR
$135B
$17.1M 3.26%
80,442
-9,619
-11% -$2.04M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$13.7M 2.62%
324,830
-31,910
-9% -$1.06M
HD icon
16
Home Depot
HD
$332B
$13.7M 2.6%
43,965
-6,062
-12% -$1.79M
ATR icon
17
AptarGroup
ATR
$8.45B
$13.7M 2.6%
117,870
-13,616
-10% -$1.6M
NVS icon
18
Novartis
NVS
$295B
$13M 2.48%
128,950
-15,440
-11% -$1.54M
XYL icon
19
Xylem
XYL
$28.5B
$12.8M 2.43%
113,410
+882
+0.8% +$93.3K
AMZN icon
20
Amazon
AMZN
$2.5T
$12M 2.29%
92,397
-4,365
-5% -$498K
TJX icon
21
TJX Companies
TJX
$170B
$11.6M 2.21%
136,629
-13,894
-9% -$1.1M
UNH icon
22
UnitedHealth
UNH
$382B
$9.78M 1.86%
20,351
-1,750
-8% -$856K
CVS icon
23
CVS Health
CVS
$137B
$9.33M 1.78%
134,915
-18,242
-12% -$1.3M
RTX icon
24
RTX Corp
RTX
$287B
$8.55M 1.63%
87,311
-3,010
-3% -$295K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$8.46M 1.61%
32,031
-1,423
-4% -$361K
1
2 3 4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Kurt F. Somerville held 106 positions worth $525M, down 4.3% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville withdrew a net $55.7M in Q2 2023, closing 2 positions and reducing 62 holdings. Its most notable exit was ConocoPhillips, an estimated $880K position sold in full.

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

Against the trend, Kurt F. Somerville added an estimated $955K to Medtronic.

  • Kurt F. Somerville added most to Medtronic in Q2 2023, an estimated $955K increase.
  • Kurt F. Somerville's biggest Q2 2023 reduction was Apple, cutting an estimated $4.32M.
  • Kurt F. Somerville fully exited ConocoPhillips in Q2 2023, selling an estimated $880K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $525M portfolio in Q2 2023.
  • Kurt F. Somerville opened 0 new positions and closed 2 in Q2 2023.
  • Kurt F. Somerville's portfolio value fell 4.3% quarter-over-quarter to $525M.

Based on Kurt F. Somerville's 13F filing for Q2 2023, filed 11 Aug 2023.