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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
+6.18%
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
$621M
AUM Growth
+$28M
Cap. Flow
-$4.47M
Cap. Flow %
-0.72%
Top 10 Hldgs %
41.55%
Holding
99
New
1
Increased
18
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.4M
3
BALL icon
Ball Corp
BALL
+$2.31M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.18M
5
NEE icon
NextEra Energy
NEE
+$361K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
APTV icon
Aptiv
APTV
+$973K
4
ADI icon
Analog Devices
ADI
+$937K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$821K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 20.88%
3 Industrials 12.78%
4 Consumer Discretionary 11.14%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33M 5.31%
141,651
-3,345
-2% -$747K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$32.6M 5.25%
268,375
-12,700
-5% -$1.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.9M 4.49%
64,815
-1,137
-2% -$486K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$26.8M 4.31%
161,496
-4,893
-3% -$821K
MA icon
5
Mastercard
MA
$477B
$24.6M 3.96%
49,822
-478
-1% -$222K
FISV
6
Fiserv Inc
FISV
$27.2B
$24.4M 3.92%
135,676
-3,020
-2% -$498K
AMD icon
7
Advanced Micro Devices
AMD
$851B
$23M 3.71%
140,298
-3,130
-2% -$476K
ADP icon
8
Automatic Data Processing
ADP
$100B
$22.4M 3.61%
81,089
-3,137
-4% -$820K
ADI icon
9
Analog Devices
ADI
$181B
$21.9M 3.52%
94,935
-4,159
-4% -$937K
DHR icon
10
Danaher
DHR
$135B
$21.6M 3.47%
77,517
-447
-0.6% -$118K
PG icon
11
Procter & Gamble
PG
$343B
$20.5M 3.29%
118,096
-3,277
-3% -$556K
AMZN icon
12
Amazon
AMZN
$2.5T
$19.6M 3.15%
104,962
-162
-0.2% -$29.6K
ATR icon
13
AptarGroup
ATR
$8.45B
$19.2M 3.1%
120,101
-1,166
-1% -$173K
HD icon
14
Home Depot
HD
$332B
$19.1M 3.07%
47,133
+164
+0.3% +$59.8K
ABT icon
15
Abbott
ABT
$180B
$18.9M 3.05%
165,961
-837
-0.5% -$91.8K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$17.5M 2.82%
107,969
-1,492
-1% -$238K
TJX icon
17
TJX Companies
TJX
$170B
$16.7M 2.68%
141,829
-560
-0.4% -$64.2K
CNI icon
18
Canadian National Railway
CNI
$78.3B
$16.2M 2.61%
138,192
-5,910
-4% -$689K
XYL icon
19
Xylem
XYL
$28.5B
$15.4M 2.47%
113,699
-2,505
-2% -$335K
ROK icon
20
Rockwell Automation
ROK
$51.4B
$15.2M 2.45%
56,731
-90
-0.2% -$23.9K
UNH icon
21
UnitedHealth
UNH
$382B
$14.8M 2.38%
25,250
+102
+0.4% +$57.7K
RTX icon
22
RTX Corp
RTX
$287B
$11.8M 1.9%
97,552
-1,394
-1% -$159K
CARR icon
23
Carrier Global
CARR
$57.2B
$10.6M 1.7%
131,282
+35,837
+38% +$2.5M
BALL icon
24
Ball Corp
BALL
$17B
$8.47M 1.36%
124,704
+36,417
+41% +$2.31M
BDX icon
25
Becton Dickinson
BDX
$43.1B
$7.9M 1.27%
32,755
-785
-2% -$184K
1
2 3 4

Similar funds

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
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Kurt F. Somerville's Q3 2024 Portfolio in Review

As of Q3 2024, Kurt F. Somerville held 99 positions worth $621M, up 4.7% from $593M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Kurt F. Somerville opened 1 new position and exited 3, leaving the 99-position portfolio largely intact.

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

  • Kurt F. Somerville's largest Q3 2024 buy was Eastern Bankshares: 14,248 shares worth $234K.
  • Kurt F. Somerville added most to Carrier Global in Q3 2024, an estimated $2.5M increase.
  • Kurt F. Somerville's biggest Q3 2024 reduction was Nike, cutting an estimated $1.62M.
  • Kurt F. Somerville fully exited Dover in Q3 2024, selling an estimated $235K.
  • Kurt F. Somerville's ten largest holdings make up 42% of its $621M portfolio in Q3 2024.
  • Kurt F. Somerville opened 1 new position and closed 3 in Q3 2024.
  • Kurt F. Somerville's portfolio value rose 4.7% quarter-over-quarter to $621M.

Based on Kurt F. Somerville's 13F filing for Q3 2024, filed 12 Nov 2024.