Filed: 5/14/2024ACC: 0001053914-24-000002
📋 What this filing means
SOMERVILLE KURT F filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $584.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$584.61M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$579.39M99.1%
EQUITY MUTUAL FU$5.22M0.9%
Portfolio Concentration
Top 3$81.49M13.9%
4–10$159.52M27.3%
11–25$228.56M39.1%
Rest$115.05M19.7%
Top 3 weight
13.9%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
1.96M
shares
% of voting shares49.1%
Shared
Joint voting authority
2.03M
shares
% of voting shares50.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other14
Dominant voting typeShared · 50.9% of voting shares
Institutional Holdings99
Rows:
MICROSOFT
SOLEShares67.10K
TypeSH
Market value$28.23M
4.83%
Sole
32.63K
Shared
34.47K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares149.25K
TypeSH
Market value$26.94M
4.61%
Sole
72.94K
Shared
76.31K
None
0.00
NVIDIA CORP
SOLEShares29.13K
TypeSH
Market value$26.32M
4.50%
Sole
12.81K
Shared
16.31K
None
0.00
ALPHABET INC CL A
SOLEShares172.01K
TypeSH
Market value$25.96M
4.44%
Sole
84.97K
Shared
87.04K
None
0.00
APPLE
SOLEShares145.96K
TypeSH
Market value$25.03M
4.28%
Sole
72.19K
Shared
73.77K
None
0.00
MASTERCARD
SOLEShares51.33K
TypeSH
Market value$24.72M
4.23%
Sole
26.72K
Shared
24.61K
None
0.00
FISERV
SOLEShares140.75K
TypeSH
Market value$22.49M
3.85%
Sole
71.66K
Shared
69.09K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares85.47K
TypeSH
Market value$21.35M
3.65%
Sole
42.32K
Shared
43.15K
None
0.00
ANALOG DEVICES
SOLEShares101.07K
TypeSH
Market value$19.99M
3.42%
Sole
51.66K
Shared
49.41K
None
0.00
PROCTER & GAMBLE
SOLEShares123.13K
TypeSH
Market value$19.98M
3.42%
Sole
63.98K
Shared
59.15K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares148.11K
TypeSH
Market value$19.51M
3.34%
Sole
74.85K
Shared
73.26K
None
0.00
DANAHER CORP
SOLEShares77.73K
TypeSH
Market value$19.41M
3.32%
Sole
38.22K
Shared
39.51K
None
0.00
AMAZON.COM
SOLEShares104.85K
TypeSH
Market value$18.91M
3.24%
Sole
53.99K
Shared
50.86K
None
0.00
ABBOTT LABS
SOLEShares165.85K
TypeSH
Market value$18.85M
3.22%
Sole
83.29K
Shared
82.56K
None
0.00
HOME DEPOT
SOLEShares46.02K
TypeSH
Market value$17.66M
3.02%
Sole
23.56K
Shared
22.46K
None
0.00
APTARGROUP
SOLEShares121.18K
TypeSH
Market value$17.44M
2.98%
Sole
58.68K
Shared
62.50K
None
0.00
JOHNSON & JOHNSON
SOLEShares108.98K
TypeSH
Market value$17.24M
2.95%
Sole
53.12K
Shared
55.86K
None
0.00
ROCKWELL AUTOMATION
SOLEShares56.84K
TypeSH
Market value$16.56M
2.83%
Sole
26.64K
Shared
30.21K
None
0.00
XYLEM INC
SOLEShares117.48K
TypeSH
Market value$15.18M
2.60%
Sole
57.70K
Shared
59.78K
None
0.00
NESTLE SA ADR
SOLEShares142.73K
TypeSH
Market value$15.16M
2.59%
Sole
72.69K
Shared
70.04K
None
0.00
TJX COS
SOLEShares141.78K
TypeSH
Market value$14.38M
2.46%
Sole
72.84K
Shared
68.94K
None
0.00
UNITED HEALTH GROUP
SOLEShares23.48K
TypeSH
Market value$11.61M
1.99%
Sole
13.20K
Shared
10.27K
None
0.00
RTX CORPORATION
SOLEShares98.91K
TypeSH
Market value$9.65M
1.65%
Sole
46.65K
Shared
52.25K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares190.90K
TypeSH
Market value$8.65M
1.48%
Sole
101.56K
Shared
89.33K
None
0.00
BECTON DICKINSON
SOLEShares33.77K
TypeSH
Market value$8.36M
1.43%
Sole
17.70K
Shared
16.07K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 67.10K | SH | $28.23M 4.83% | 32.63K | 34.47K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 149.25K | SH | $26.94M 4.61% | 72.94K | 76.31K | 0.00 |
NVIDIA CORPSOLE | COM | 29.13K | SH | $26.32M 4.50% | 12.81K | 16.31K | 0.00 |
ALPHABET INC CL ASOLE | COM | 172.01K | SH | $25.96M 4.44% | 84.97K | 87.04K | 0.00 |
APPLESOLE | COM | 145.96K | SH | $25.03M 4.28% | 72.19K | 73.77K | 0.00 |
MASTERCARDSOLE | COM | 51.33K | SH | $24.72M 4.23% | 26.72K | 24.61K | 0.00 |
FISERVSOLE | COM | 140.75K | SH | $22.49M 3.85% | 71.66K | 69.09K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 85.47K | SH | $21.35M 3.65% | 42.32K | 43.15K | 0.00 |
ANALOG DEVICESSOLE | COM | 101.07K | SH | $19.99M 3.42% | 51.66K | 49.41K | 0.00 |
PROCTER & GAMBLESOLE | COM | 123.13K | SH | $19.98M 3.42% | 63.98K | 59.15K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 148.11K | SH | $19.51M 3.34% | 74.85K | 73.26K | 0.00 |
DANAHER CORPSOLE | COM | 77.73K | SH | $19.41M 3.32% | 38.22K | 39.51K | 0.00 |
AMAZON.COMSOLE | COM | 104.85K | SH | $18.91M 3.24% | 53.99K | 50.86K | 0.00 |
ABBOTT LABSSOLE | COM | 165.85K | SH | $18.85M 3.22% | 83.29K | 82.56K | 0.00 |
HOME DEPOTSOLE | COM | 46.02K | SH | $17.66M 3.02% | 23.56K | 22.46K | 0.00 |
APTARGROUPSOLE | COM | 121.18K | SH | $17.44M 2.98% | 58.68K | 62.50K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 108.98K | SH | $17.24M 2.95% | 53.12K | 55.86K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 56.84K | SH | $16.56M 2.83% | 26.64K | 30.21K | 0.00 |
XYLEM INCSOLE | COM | 117.48K | SH | $15.18M 2.60% | 57.70K | 59.78K | 0.00 |
NESTLE SA ADRSOLE | COM | 142.73K | SH | $15.16M 2.59% | 72.69K | 70.04K | 0.00 |
TJX COSSOLE | COM | 141.78K | SH | $14.38M 2.46% | 72.84K | 68.94K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 23.48K | SH | $11.61M 1.99% | 13.20K | 10.27K | 0.00 |
RTX CORPORATIONSOLE | COM | 98.91K | SH | $9.65M 1.65% | 46.65K | 52.25K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 190.90K | SH | $8.65M 1.48% | 101.56K | 89.33K | 0.00 |
BECTON DICKINSONSOLE | COM | 33.77K | SH | $8.36M 1.43% | 17.70K | 16.07K | 0.00 |
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