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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
+3.58%
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
$593M
AUM Growth
+$8.66M
Cap. Flow
-$3.07M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.85%
Holding
100
New
1
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.17M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.97M
3
CARR icon
Carrier Global
CARR
+$2.82M
4
BALL icon
Ball Corp
BALL
+$2.72M
5
UNH icon
UnitedHealth
UNH
+$820K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.3M
2
NVS icon
Novartis
NVS
+$2.23M
3
CVS icon
CVS Health
CVS
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$948K

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Healthcare 20.05%
3 Industrials 12.6%
4 Consumer Discretionary 10.97%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$34.7M 5.85%
281,075
-10,185
-3% -$1.03M
AAPL icon
2
Apple
AAPL
$4.89T
$30.5M 5.15%
144,996
-967
-0.7% -$180K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$30.3M 5.11%
166,389
-5,621
-3% -$948K
MSFT icon
4
Microsoft
MSFT
$2.84T
$29.5M 4.97%
65,952
-1,151
-2% -$486K
AMD icon
5
Advanced Micro Devices
AMD
$851B
$23.3M 3.92%
143,428
-5,819
-4% -$936K
ADI icon
6
Analog Devices
ADI
$181B
$22.6M 3.81%
99,094
-1,977
-2% -$422K
MA icon
7
Mastercard
MA
$477B
$22.2M 3.74%
50,300
-1,029
-2% -$469K
FISV
8
Fiserv Inc
FISV
$27.2B
$20.7M 3.48%
138,696
-2,054
-1% -$311K
AMZN icon
9
Amazon
AMZN
$2.5T
$20.3M 3.42%
105,124
+274
+0.3% +$50.3K
ADP icon
10
Automatic Data Processing
ADP
$100B
$20.1M 3.39%
84,226
-1,243
-1% -$305K
PG icon
11
Procter & Gamble
PG
$343B
$20M 3.37%
121,373
-1,752
-1% -$286K
DHR icon
12
Danaher
DHR
$135B
$19.5M 3.28%
77,964
+232
+0.3% +$58.6K
ABT icon
13
Abbott
ABT
$180B
$17.3M 2.92%
166,798
+947
+0.6% +$100K
ATR icon
14
AptarGroup
ATR
$8.45B
$17.1M 2.88%
121,267
+90
+0.1% +$13K
CNI icon
15
Canadian National Railway
CNI
$78.3B
$17M 2.87%
144,102
-4,010
-3% -$502K
HD icon
16
Home Depot
HD
$332B
$16.2M 2.73%
46,969
+944
+2% +$322K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$16M 2.7%
109,461
+482
+0.4% +$71.7K
XYL icon
18
Xylem
XYL
$28.5B
$15.8M 2.66%
116,204
-1,280
-1% -$174K
TJX icon
19
TJX Companies
TJX
$170B
$15.7M 2.64%
142,389
+611
+0.4% +$61.5K
ROK icon
20
Rockwell Automation
ROK
$51.4B
$15.6M 2.64%
56,821
-23
-0% -$6.21K
UNH icon
21
UnitedHealth
UNH
$382B
$12.8M 2.16%
25,148
+1,672
+7% +$820K
RTX icon
22
RTX Corp
RTX
$287B
$9.93M 1.67%
98,946
+41
+0% +$4.24K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$7.84M 1.32%
33,540
-230
-0.7% -$54.2K
CVX icon
24
Chevron
CVX
$388B
$6.63M 1.12%
42,384
+215
+0.5% +$34.3K
MDT icon
25
Medtronic
MDT
$107B
$6.42M 1.08%
81,600
+286
+0.4% +$23.4K
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
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AC
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Kurt F. Somerville's Q2 2024 Portfolio in Review

As of Q2 2024, Kurt F. Somerville held 100 positions worth $593M, up 1.5% from $585M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3%. Kurt F. Somerville opened 1 new position and exited 2, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q2 2024 buy was McCormick & Company Non-Voting: 40,761 shares worth $2.89M.
  • Kurt F. Somerville added most to Vertex Pharmaceuticals in Q2 2024, an estimated $3.17M increase.
  • Kurt F. Somerville's biggest Q2 2024 reduction was Nike, cutting an estimated $4.3M.
  • Kurt F. Somerville fully exited Illumina in Q2 2024, selling an estimated $334K.
  • Kurt F. Somerville's ten largest holdings make up 43% of its $593M portfolio in Q2 2024.
  • Kurt F. Somerville opened 1 new position and closed 2 in Q2 2024.
  • Kurt F. Somerville's portfolio value rose 1.5% quarter-over-quarter to $593M.

Based on Kurt F. Somerville's 13F filing for Q2 2024, filed 12 Aug 2024.