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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
+8.12%
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
$594M
AUM Growth
+$19.1M
Cap. Flow
-$11.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
43.1%
Holding
115
New
4
Increased
16
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.99M
2
AXP icon
American Express
AXP
+$2.52M
3
LLY icon
Eli Lilly
LLY
+$2.36M
4
NVO
Novo Nordisk
NVO
+$2.27M
5
SCHW
Charles Schwab
SCHW
+$2.04M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.27M
2
BDX icon
Becton Dickinson
BDX
+$3.68M
3
MA icon
Mastercard
MA
+$1.29M
4
ROK icon
Rockwell Automation
ROK
+$1.29M
5
FISV
Fiserv Inc
FISV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Healthcare 17.77%
3 Industrials 13.7%
4 Consumer Discretionary 10.01%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$36.5M 6.14%
230,721
-8,871
-4% -$1.12M
MSFT icon
2
Microsoft
MSFT
$2.84T
$31.7M 5.34%
63,681
-1,502
-2% -$652K
AAPL icon
3
Apple
AAPL
$4.89T
$27.3M 4.6%
133,020
-2,702
-2% -$546K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$26.4M 4.44%
149,622
-2,616
-2% -$428K
MA icon
5
Mastercard
MA
$477B
$26M 4.39%
46,348
-2,336
-5% -$1.29M
ADP icon
6
Automatic Data Processing
ADP
$100B
$22.9M 3.87%
74,400
-2,536
-3% -$779K
AMZN icon
7
Amazon
AMZN
$2.5T
$22.4M 3.77%
102,025
-883
-0.9% -$175K
ABT icon
8
Abbott
ABT
$180B
$21.6M 3.64%
158,657
-4,192
-3% -$553K
ADI icon
9
Analog Devices
ADI
$181B
$21.4M 3.6%
89,783
-843
-0.9% -$176K
FISV
10
Fiserv Inc
FISV
$27.2B
$19.7M 3.32%
114,295
-6,412
-5% -$1.16M
ATR icon
11
AptarGroup
ATR
$8.45B
$17.9M 3.01%
114,314
-1,557
-1% -$235K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$17.8M 3.01%
125,736
-7,834
-6% -$853K
PG icon
13
Procter & Gamble
PG
$343B
$17.8M 2.99%
111,433
-942
-0.8% -$154K
HD icon
14
Home Depot
HD
$332B
$16.9M 2.85%
46,130
-190
-0.4% -$68.8K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$16.9M 2.85%
50,887
-4,511
-8% -$1.29M
TJX icon
16
TJX Companies
TJX
$170B
$16.7M 2.82%
135,573
-1,820
-1% -$231K
DHR icon
17
Danaher
DHR
$135B
$15.7M 2.64%
79,376
+962
+1% +$187K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$15.3M 2.57%
99,948
-4,343
-4% -$668K
XYL icon
19
Xylem
XYL
$28.5B
$14.3M 2.41%
110,653
-497
-0.4% -$60.2K
RTX icon
20
RTX Corp
RTX
$287B
$13.3M 2.24%
90,916
-1,827
-2% -$243K
CNI icon
21
Canadian National Railway
CNI
$78.3B
$13M 2.19%
124,930
-6,955
-5% -$708K
CARR icon
22
Carrier Global
CARR
$57.2B
$12.3M 2.08%
168,632
+5,495
+3% +$373K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$10.3M 1.74%
23,186
+310
+1% +$143K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$8.54M 1.44%
112,631
+4,055
+4% +$304K
UNH icon
25
UnitedHealth
UNH
$382B
$7.27M 1.22%
23,288
-1,480
-6% -$566K
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Kurt F. Somerville held 115 positions worth $594M, up 3.3% from $574M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kurt F. Somerville's Q2 2025 filing shows 4 new, 16 increased, 61 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 24,368 shares worth $2.22M. The largest sale was Ball Corp, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q2 2025 buy was Charles Schwab: 24,368 shares worth $2.22M.
  • Kurt F. Somerville added most to Uber in Q2 2025, an estimated $2.99M increase.
  • Kurt F. Somerville's biggest Q2 2025 reduction was Ball Corp, cutting an estimated $5.27M.
  • Kurt F. Somerville fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $287K.
  • Kurt F. Somerville's ten largest holdings make up 43% of its $594M portfolio in Q2 2025.
  • Kurt F. Somerville opened 4 new positions and closed 4 in Q2 2025.
  • Kurt F. Somerville's portfolio value rose 3.3% quarter-over-quarter to $594M.

Based on Kurt F. Somerville's 13F filing for Q2 2025, filed 23 Jul 2025.