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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
-3.59%
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
$497M
AUM Growth
-$27.5M
Cap. Flow
-$1.65M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.79%
Holding
105
New
1
Increased
28
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$859K
2
AMZN icon
Amazon
AMZN
+$852K
3
APTV icon
Aptiv
APTV
+$682K
4
MDT icon
Medtronic
MDT
+$543K
5
HD icon
Home Depot
HD
+$460K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.93M
2
DIS icon
Walt Disney
DIS
+$1.26M
3
CVS icon
CVS Health
CVS
+$1.01M
4
HON icon
Honeywell
HON
+$942K
5
NVS icon
Novartis
NVS
+$466K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Healthcare 25.33%
3 Industrials 12.04%
4 Consumer Discretionary 9.6%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.5M 5.12%
148,883
-1,444
-1% -$265K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$22.6M 4.55%
172,877
-5
-0% -$647
MSFT icon
3
Microsoft
MSFT
$2.84T
$21.8M 4.38%
69,006
+580
+0.8% +$192K
ADP icon
4
Automatic Data Processing
ADP
$100B
$20.9M 4.19%
86,730
-1,152
-1% -$281K
MA icon
5
Mastercard
MA
$477B
$20.5M 4.12%
51,735
+134
+0.3% +$53.8K
DHR icon
6
Danaher
DHR
$135B
$18M 3.61%
81,647
+1,205
+1% +$269K
PG icon
7
Procter & Gamble
PG
$343B
$17.9M 3.6%
122,815
+331
+0.3% +$50.6K
ADI icon
8
Analog Devices
ADI
$181B
$17.6M 3.53%
100,241
+309
+0.3% +$57K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$16.7M 3.36%
107,429
+2,169
+2% +$358K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$16.5M 3.32%
152,621
-855
-0.6% -$98.1K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$16.4M 3.29%
159,378
-1,493
-0.9% -$162K
ROK icon
12
Rockwell Automation
ROK
$51.4B
$15.9M 3.2%
55,748
-1,260
-2% -$390K
FISV
13
Fiserv Inc
FISV
$27.2B
$15.9M 3.19%
140,355
+2,216
+2% +$273K
ABT icon
14
Abbott
ABT
$180B
$15.5M 3.12%
160,479
+3,463
+2% +$364K
ATR icon
15
AptarGroup
ATR
$8.45B
$14.9M 2.99%
119,032
+1,162
+1% +$143K
HD icon
16
Home Depot
HD
$332B
$13.7M 2.76%
45,396
+1,431
+3% +$460K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$13.7M 2.75%
314,820
-10,010
-3% -$448K
NVS icon
18
Novartis
NVS
$295B
$12.7M 2.55%
124,357
-4,593
-4% -$466K
AMZN icon
19
Amazon
AMZN
$2.5T
$12.6M 2.52%
98,752
+6,355
+7% +$852K
TJX icon
20
TJX Companies
TJX
$170B
$12.3M 2.46%
137,848
+1,219
+0.9% +$107K
XYL icon
21
Xylem
XYL
$28.5B
$10.4M 2.08%
113,851
+441
+0.4% +$45.5K
UNH icon
22
UnitedHealth
UNH
$382B
$10.3M 2.07%
20,409
+58
+0.3% +$28.5K
CVS icon
23
CVS Health
CVS
$137B
$8.43M 1.69%
120,717
-14,198
-11% -$1.01M
BDX icon
24
Becton Dickinson
BDX
$43.1B
$8.4M 1.69%
32,475
+444
+1% +$120K
NKE icon
25
Nike
NKE
$61.9B
$6.48M 1.3%
67,756
+8,350
+14% +$859K
1
2 3 4

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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
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AC
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Kurt F. Somerville's Q3 2023 Portfolio in Review

As of Q3 2023, Kurt F. Somerville held 105 positions worth $497M, down 5.2% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kurt F. Somerville's Q3 2023 filing shows 1 new, 28 increased, 49 reduced and 5 closed positions. The largest sale was PayPal, an estimated $1.93M.

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

  • Kurt F. Somerville added most to Nike in Q3 2023, an estimated $859K increase.
  • Kurt F. Somerville's biggest Q3 2023 reduction was PayPal, cutting an estimated $1.93M.
  • Kurt F. Somerville fully exited Hubbell in Q3 2023, selling an estimated $298K.
  • Kurt F. Somerville's ten largest holdings make up 40% of its $497M portfolio in Q3 2023.
  • Kurt F. Somerville opened 1 new position and closed 5 in Q3 2023.
  • Kurt F. Somerville's portfolio value fell 5.2% quarter-over-quarter to $497M.

Based on Kurt F. Somerville's 13F filing for Q3 2023, filed 14 Nov 2023.