Filed: 8/11/2023ACC: 0001215208-23-000003
📋 What this filing means
SOMERVILLE KURT F filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $524.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$524.95M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$523.37M99.7%
EQUITY MUTUAL FU$1.58M0.3%
Portfolio Concentration
Top 3$73.15M13.9%
4–10$133.35M25.4%
11–25$203.65M38.8%
Rest$114.79M21.9%
Top 3 weight
13.9%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
1.84M
shares
% of voting shares49.2%
Shared
Joint voting authority
1.89M
shares
% of voting shares50.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other17
Dominant voting typeShared · 50.8% of voting shares
Institutional Holdings104
Rows:
APPLE
SOLEShares150.33K
TypeSH
Market value$29.16M
5.55%
Sole
73.66K
Shared
76.67K
None
0.00
MICROSOFT
SOLEShares68.43K
TypeSH
Market value$23.30M
4.44%
Sole
32.01K
Shared
36.42K
None
0.00
ALPHABET INC CL A
SOLEShares172.88K
TypeSH
Market value$20.69M
3.94%
Sole
85.08K
Shared
87.80K
None
0.00
MASTERCARD
SOLEShares51.60K
TypeSH
Market value$20.29M
3.87%
Sole
26.43K
Shared
25.17K
None
0.00
ANALOG DEVICES
SOLEShares99.93K
TypeSH
Market value$19.47M
3.71%
Sole
51.31K
Shared
48.62K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares87.88K
TypeSH
Market value$19.32M
3.68%
Sole
43.32K
Shared
44.56K
None
0.00
ROCKWELL AUTOMATION
SOLEShares57.01K
TypeSH
Market value$18.78M
3.58%
Sole
27.16K
Shared
29.85K
None
0.00
PROCTER & GAMBLE
SOLEShares122.48K
TypeSH
Market value$18.59M
3.54%
Sole
62.78K
Shared
59.70K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares153.48K
TypeSH
Market value$18.58M
3.54%
Sole
77.42K
Shared
76.06K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares160.87K
TypeSH
Market value$18.32M
3.49%
Sole
80.13K
Shared
80.75K
None
0.00
FISERV
SOLEShares138.14K
TypeSH
Market value$17.43M
3.32%
Sole
70.27K
Shared
67.87K
None
0.00
JOHNSON & JOHNSON
SOLEShares105.26K
TypeSH
Market value$17.42M
3.32%
Sole
50.81K
Shared
54.45K
None
0.00
ABBOTT LABS
SOLEShares157.02K
TypeSH
Market value$17.12M
3.26%
Sole
76.38K
Shared
80.64K
None
0.00
DANAHER CORP
SOLEShares71.31K
TypeSH
Market value$17.12M
3.26%
Sole
35.37K
Shared
35.95K
None
0.00
NESTLE SA ADR
SOLEShares136.60K
TypeSH
Market value$16.44M
3.13%
Sole
66.50K
Shared
70.10K
None
0.00
NVIDIA CORP
SOLEShares32.48K
TypeSH
Market value$13.74M
2.62%
Sole
14.69K
Shared
17.79K
None
0.00
HOME DEPOT
SOLEShares43.97K
TypeSH
Market value$13.66M
2.60%
Sole
21.74K
Shared
22.23K
None
0.00
APTARGROUP
SOLEShares117.87K
TypeSH
Market value$13.66M
2.60%
Sole
57.36K
Shared
60.51K
None
0.00
NOVARTIS AG ADR
SOLEShares128.95K
TypeSH
Market value$13.01M
2.48%
Sole
64.14K
Shared
64.81K
None
0.00
XYLEM INC
SOLEShares113.41K
TypeSH
Market value$12.77M
2.43%
Sole
55.71K
Shared
57.70K
None
0.00
AMAZON.COM
SOLEShares92.40K
TypeSH
Market value$12.04M
2.29%
Sole
47.13K
Shared
45.26K
None
0.00
TJX COS
SOLEShares136.63K
TypeSH
Market value$11.58M
2.21%
Sole
69.04K
Shared
67.59K
None
0.00
UNITED HEALTH GROUP
SOLEShares20.35K
TypeSH
Market value$9.78M
1.86%
Sole
10.90K
Shared
9.45K
None
0.00
CVS HEALTH
SOLEShares134.91K
TypeSH
Market value$9.33M
1.78%
Sole
68.08K
Shared
66.84K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares87.31K
TypeSH
Market value$8.55M
1.63%
Sole
44.34K
Shared
42.97K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 150.33K | SH | $29.16M 5.55% | 73.66K | 76.67K | 0.00 |
MICROSOFTSOLE | COM | 68.43K | SH | $23.30M 4.44% | 32.01K | 36.42K | 0.00 |
ALPHABET INC CL ASOLE | COM | 172.88K | SH | $20.69M 3.94% | 85.08K | 87.80K | 0.00 |
MASTERCARDSOLE | COM | 51.60K | SH | $20.29M 3.87% | 26.43K | 25.17K | 0.00 |
ANALOG DEVICESSOLE | COM | 99.93K | SH | $19.47M 3.71% | 51.31K | 48.62K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 87.88K | SH | $19.32M 3.68% | 43.32K | 44.56K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 57.01K | SH | $18.78M 3.58% | 27.16K | 29.85K | 0.00 |
PROCTER & GAMBLESOLE | COM | 122.48K | SH | $18.59M 3.54% | 62.78K | 59.70K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 153.48K | SH | $18.58M 3.54% | 77.42K | 76.06K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 160.87K | SH | $18.32M 3.49% | 80.13K | 80.75K | 0.00 |
FISERVSOLE | COM | 138.14K | SH | $17.43M 3.32% | 70.27K | 67.87K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 105.26K | SH | $17.42M 3.32% | 50.81K | 54.45K | 0.00 |
ABBOTT LABSSOLE | COM | 157.02K | SH | $17.12M 3.26% | 76.38K | 80.64K | 0.00 |
DANAHER CORPSOLE | COM | 71.31K | SH | $17.12M 3.26% | 35.37K | 35.95K | 0.00 |
NESTLE SA ADRSOLE | COM | 136.60K | SH | $16.44M 3.13% | 66.50K | 70.10K | 0.00 |
NVIDIA CORPSOLE | COM | 32.48K | SH | $13.74M 2.62% | 14.69K | 17.79K | 0.00 |
HOME DEPOTSOLE | COM | 43.97K | SH | $13.66M 2.60% | 21.74K | 22.23K | 0.00 |
APTARGROUPSOLE | COM | 117.87K | SH | $13.66M 2.60% | 57.36K | 60.51K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 128.95K | SH | $13.01M 2.48% | 64.14K | 64.81K | 0.00 |
XYLEM INCSOLE | COM | 113.41K | SH | $12.77M 2.43% | 55.71K | 57.70K | 0.00 |
AMAZON.COMSOLE | COM | 92.40K | SH | $12.04M 2.29% | 47.13K | 45.26K | 0.00 |
TJX COSSOLE | COM | 136.63K | SH | $11.58M 2.21% | 69.04K | 67.59K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 20.35K | SH | $9.78M 1.86% | 10.90K | 9.45K | 0.00 |
CVS HEALTHSOLE | COM | 134.91K | SH | $9.33M 1.78% | 68.08K | 66.84K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 87.31K | SH | $8.55M 1.63% | 44.34K | 42.97K | 0.00 |
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