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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
-1.46%
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
$574M
AUM Growth
-$21.1M
Cap. Flow
-$7.29M
Cap. Flow %
-1.27%
Top 10 Hldgs %
42.01%
Holding
113
New
19
Increased
19
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.06M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.16M
3
CARR icon
Carrier Global
CARR
+$1.03M
4
CRWD icon
CrowdStrike
CRWD
+$1.02M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$980K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.04M
2
FISV
Fiserv Inc
FISV
+$1.63M
3
BDX icon
Becton Dickinson
BDX
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 20.17%
3 Industrials 12.85%
4 Consumer Discretionary 10.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$30.1M 5.25%
135,722
-2,987
-2% -$692K
MA icon
2
Mastercard
MA
$477B
$26.7M 4.65%
48,684
-611
-1% -$333K
FISV
3
Fiserv Inc
FISV
$27.2B
$26.7M 4.64%
120,707
-7,443
-6% -$1.63M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$26M 4.52%
239,592
-8,455
-3% -$1.07M
MSFT icon
5
Microsoft
MSFT
$2.84T
$24.5M 4.26%
65,183
+453
+0.7% +$185K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$23.5M 4.1%
152,238
-6,603
-4% -$1.2M
ADP icon
7
Automatic Data Processing
ADP
$100B
$23.5M 4.09%
76,936
-2,986
-4% -$901K
ABT icon
8
Abbott
ABT
$180B
$21.6M 3.76%
162,849
-4,108
-2% -$523K
AMZN icon
9
Amazon
AMZN
$2.5T
$19.6M 3.41%
102,908
-1,760
-2% -$382K
PG icon
10
Procter & Gamble
PG
$343B
$19.2M 3.33%
112,375
-3,786
-3% -$634K
ADI icon
11
Analog Devices
ADI
$181B
$18.3M 3.18%
90,626
-3,031
-3% -$655K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$17.3M 3.01%
104,291
-2,513
-2% -$393K
ATR icon
13
AptarGroup
ATR
$8.45B
$17.2M 2.99%
115,871
-2,785
-2% -$419K
HD icon
14
Home Depot
HD
$332B
$17M 2.96%
46,320
-475
-1% -$185K
TJX icon
15
TJX Companies
TJX
$170B
$16.7M 2.91%
137,393
-3,296
-2% -$400K
DHR icon
16
Danaher
DHR
$135B
$16.1M 2.8%
78,414
+1,137
+1% +$248K
ROK icon
17
Rockwell Automation
ROK
$51.4B
$14.3M 2.49%
55,398
-1,046
-2% -$291K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$13.7M 2.39%
133,570
-3,077
-2% -$342K
XYL icon
19
Xylem
XYL
$28.5B
$13.3M 2.31%
111,150
-1,639
-1% -$203K
UNH icon
20
UnitedHealth
UNH
$382B
$13M 2.26%
24,768
-600
-2% -$307K
CNI icon
21
Canadian National Railway
CNI
$78.3B
$12.9M 2.24%
131,885
-4,917
-4% -$497K
RTX icon
22
RTX Corp
RTX
$287B
$12.3M 2.14%
92,743
-4,329
-4% -$549K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$11.1M 1.93%
22,876
+2,484
+12% +$1.16M
CARR icon
24
Carrier Global
CARR
$57.2B
$10.3M 1.8%
163,137
+15,492
+10% +$1.03M
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.4B
$8.94M 1.56%
108,576
+12,502
+13% +$980K
1
2 3 4 5

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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
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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 2025 Portfolio in Review

As of Q1 2025, Kurt F. Somerville held 113 positions worth $574M, down 3.5% from $596M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kurt F. Somerville's Q1 2025 filing shows 19 new, 19 increased, 50 reduced and 2 closed positions. Its largest new stake was Fair Isaac: 378 shares worth $697K. The largest sale was Medtronic, an estimated $4.04M.

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 Q1 2025 buy was Fair Isaac: 378 shares worth $697K.
  • Kurt F. Somerville added most to Salesforce in Q1 2025, an estimated $2.06M increase.
  • Kurt F. Somerville's biggest Q1 2025 reduction was Medtronic, cutting an estimated $4.04M.
  • Kurt F. Somerville fully exited T. Rowe Price in Q1 2025, selling an estimated $204K.
  • Kurt F. Somerville's ten largest holdings make up 42% of its $574M portfolio in Q1 2025.
  • Kurt F. Somerville opened 19 new positions and closed 2 in Q1 2025.
  • Kurt F. Somerville's portfolio value fell 3.5% quarter-over-quarter to $574M.

Based on Kurt F. Somerville's 13F filing for Q1 2025, filed 6 May 2025.