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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
-0.65%
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
$596M
AUM Growth
-$25.7M
Cap. Flow
-$9.68M
Cap. Flow %
-1.63%
Top 10 Hldgs %
44.23%
Holding
99
New
3
Increased
18
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.73M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.92M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.74M
4
CARR icon
Carrier Global
CARR
+$1.23M
5
CRWD icon
CrowdStrike
CRWD
+$937K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.8M
2
APTV icon
Aptiv
APTV
+$2.57M
3
MDT icon
Medtronic
MDT
+$1.96M
4
FISV
Fiserv Inc
FISV
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Healthcare 19.25%
3 Industrials 12.55%
4 Consumer Discretionary 11.34%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$34.7M 5.83%
138,709
-2,942
-2% -$693K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$33.3M 5.59%
248,047
-20,328
-8% -$2.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$30.1M 5.05%
158,841
-2,655
-2% -$465K
MSFT icon
4
Microsoft
MSFT
$2.84T
$27.3M 4.58%
64,730
-85
-0.1% -$36.2K
FISV
5
Fiserv Inc
FISV
$27.2B
$26.3M 4.42%
128,150
-7,526
-6% -$1.54M
MA icon
6
Mastercard
MA
$477B
$26M 4.36%
49,295
-527
-1% -$273K
ADP icon
7
Automatic Data Processing
ADP
$100B
$23.4M 3.93%
79,922
-1,167
-1% -$345K
AMZN icon
8
Amazon
AMZN
$2.5T
$23M 3.86%
104,668
-294
-0.3% -$60.1K
ADI icon
9
Analog Devices
ADI
$181B
$19.9M 3.34%
93,657
-1,278
-1% -$283K
PG icon
10
Procter & Gamble
PG
$343B
$19.5M 3.27%
116,161
-1,935
-2% -$330K
ABT icon
11
Abbott
ABT
$180B
$18.9M 3.17%
166,957
+996
+0.6% +$115K
ATR icon
12
AptarGroup
ATR
$8.45B
$18.6M 3.13%
118,656
-1,445
-1% -$241K
HD icon
13
Home Depot
HD
$332B
$18.2M 3.06%
46,795
-338
-0.7% -$138K
DHR icon
14
Danaher
DHR
$135B
$17.7M 2.98%
77,277
-240
-0.3% -$59K
TJX icon
15
TJX Companies
TJX
$170B
$17M 2.85%
140,689
-1,140
-0.8% -$136K
AMD icon
16
Advanced Micro Devices
AMD
$851B
$16.5M 2.77%
136,647
-3,651
-3% -$525K
ROK icon
17
Rockwell Automation
ROK
$51.4B
$16.1M 2.71%
56,444
-287
-0.5% -$80.7K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$15.4M 2.59%
106,804
-1,165
-1% -$181K
CNI icon
19
Canadian National Railway
CNI
$78.3B
$13.9M 2.33%
136,802
-1,390
-1% -$152K
XYL icon
20
Xylem
XYL
$28.5B
$13.1M 2.2%
112,789
-910
-0.8% -$115K
UNH icon
21
UnitedHealth
UNH
$382B
$12.8M 2.15%
25,368
+118
+0.5% +$67K
RTX icon
22
RTX Corp
RTX
$287B
$11.2M 1.89%
97,072
-480
-0.5% -$58K
CARR icon
23
Carrier Global
CARR
$57.2B
$10.1M 1.69%
147,645
+16,363
+12% +$1.23M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$8.21M 1.38%
20,392
+3,748
+23% +$1.74M
BALL icon
25
Ball Corp
BALL
$17B
$7.42M 1.25%
134,669
+9,965
+8% +$611K
1
2 3 4

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CFG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Kurt F. Somerville held 99 positions worth $596M, down 4.1% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kurt F. Somerville's Q4 2024 filing shows 3 new, 18 increased, 47 reduced and 5 closed positions. Its largest new stake was Salesforce: 8,551 shares worth $2.86M. The largest sale was NVIDIA, an estimated $2.8M.

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 Q4 2024 buy was Salesforce: 8,551 shares worth $2.86M.
  • Kurt F. Somerville added most to McCormick & Company Non-Voting in Q4 2024, an estimated $1.92M increase.
  • Kurt F. Somerville's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.8M.
  • Kurt F. Somerville fully exited Aptiv in Q4 2024, selling an estimated $2.57M.
  • Kurt F. Somerville's ten largest holdings make up 44% of its $596M portfolio in Q4 2024.
  • Kurt F. Somerville opened 3 new positions and closed 5 in Q4 2024.
  • Kurt F. Somerville's portfolio value fell 4.1% quarter-over-quarter to $596M.

Based on Kurt F. Somerville's 13F filing for Q4 2024, filed 13 Feb 2025.