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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
+10.87%
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
$585M
AUM Growth
+$53.6M
Cap. Flow
+$7.15M
Cap. Flow %
1.22%
Top 10 Hldgs %
41.22%
Holding
102
New
6
Increased
31
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.9M
2
CARR icon
Carrier Global
CARR
+$2.79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.11M
4
UNH icon
UnitedHealth
UNH
+$881K
5
APTV icon
Aptiv
APTV
+$866K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.34M
2
CVS icon
CVS Health
CVS
+$1.86M
3
AMD icon
Advanced Micro Devices
AMD
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K
5
NVDA icon
NVIDIA
NVDA
+$494K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 21.23%
3 Industrials 12.78%
4 Consumer Discretionary 11.44%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$28.2M 4.83%
67,103
-520
-0.8% -$211K
AMD icon
2
Advanced Micro Devices
AMD
$851B
$26.9M 4.61%
149,247
-7,535
-5% -$1.32M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$26.3M 4.5%
291,260
-6,820
-2% -$494K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$26M 4.44%
172,010
+883
+0.5% +$126K
AAPL icon
5
Apple
AAPL
$4.89T
$25M 4.28%
145,963
+63
+0% +$11.5K
MA icon
6
Mastercard
MA
$477B
$24.7M 4.23%
51,329
-47
-0.1% -$21.5K
FISV
7
Fiserv Inc
FISV
$27.2B
$22.5M 3.85%
140,750
-270
-0.2% -$39.3K
ADP icon
8
Automatic Data Processing
ADP
$100B
$21.3M 3.65%
85,469
+167
+0.2% +$40.8K
ADI icon
9
Analog Devices
ADI
$181B
$20M 3.42%
101,071
+185
+0.2% +$35.6K
PG icon
10
Procter & Gamble
PG
$343B
$20M 3.42%
123,125
+252
+0.2% +$39.5K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$19.5M 3.34%
148,112
-2,783
-2% -$356K
DHR icon
12
Danaher
DHR
$135B
$19.4M 3.32%
77,732
+2,819
+4% +$688K
AMZN icon
13
Amazon
AMZN
$2.5T
$18.9M 3.24%
104,850
+2,465
+2% +$411K
ABT icon
14
Abbott
ABT
$180B
$18.9M 3.22%
165,851
-6
-0% -$688
HD icon
15
Home Depot
HD
$332B
$17.7M 3.02%
46,025
+39
+0.1% +$14.2K
ATR icon
16
AptarGroup
ATR
$8.45B
$17.4M 2.98%
121,177
+1,245
+1% +$169K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$17.2M 2.95%
108,979
+130
+0.1% +$20.7K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$16.6M 2.83%
56,844
+368
+0.7% +$106K
XYL icon
19
Xylem
XYL
$28.5B
$15.2M 2.6%
117,484
+430
+0.4% +$52K
TJX icon
20
TJX Companies
TJX
$170B
$14.4M 2.46%
141,778
+1,780
+1% +$173K
UNH icon
21
UnitedHealth
UNH
$382B
$11.6M 1.99%
23,476
+1,733
+8% +$881K
RTX icon
22
RTX Corp
RTX
$287B
$9.65M 1.65%
98,905
+4,065
+4% +$367K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$8.36M 1.43%
33,770
+1,115
+3% +$267K
NKE icon
24
Nike
NKE
$61.9B
$7.21M 1.23%
76,728
+1,785
+2% +$182K
MDT icon
25
Medtronic
MDT
$107B
$7.09M 1.21%
81,314
+4,035
+5% +$344K
1
2 3 4

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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
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CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
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EAM
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PIM
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Kurt F. Somerville's Q1 2024 Portfolio in Review

As of Q1 2024, Kurt F. Somerville held 102 positions worth $585M, up 10% from $531M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kurt F. Somerville's Q1 2024 filing shows 6 new, 31 increased, 35 reduced and 3 closed positions. Its largest new stake was Ball Corp: 47,674 shares worth $3.21M. The largest sale was Novartis, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q1 2024 buy was Ball Corp: 47,674 shares worth $3.21M.
  • Kurt F. Somerville added most to Vertex Pharmaceuticals in Q1 2024, an estimated $1.11M increase.
  • Kurt F. Somerville's biggest Q1 2024 reduction was Novartis, cutting an estimated $4.34M.
  • Kurt F. Somerville fully exited Edwards Lifesciences in Q1 2024, selling an estimated $351K.
  • Kurt F. Somerville's ten largest holdings make up 41% of its $585M portfolio in Q1 2024.
  • Kurt F. Somerville opened 6 new positions and closed 3 in Q1 2024.
  • Kurt F. Somerville's portfolio value rose 10% quarter-over-quarter to $585M.

Based on Kurt F. Somerville's 13F filing for Q1 2024, filed 14 May 2024.