Filed: 8/12/2024ACC: 0001215208-24-000001
📋 What this filing means
SOMERVILLE KURT F filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $593.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$593.27M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$587.57M99.0%
EQUITY MUTUAL FU$5.70M1.0%
Portfolio Concentration
Top 3$95.57M16.1%
4–10$158.64M26.7%
11–25$225.53M38.0%
Rest$113.52M19.1%
Top 3 weight
16.1%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
2.12M
shares
% of voting shares49.6%
Shared
Joint voting authority
2.15M
shares
% of voting shares50.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other14
Dominant voting typeShared · 50.4% of voting shares
Institutional Holdings98
Rows:
NVIDIA CORP
SOLEShares281.07K
TypeSH
Market value$34.72M
5.85%
Sole
123.53K
Shared
157.55K
None
0.00
APPLE
SOLEShares145K
TypeSH
Market value$30.54M
5.15%
Sole
71.98K
Shared
73.02K
None
0.00
ALPHABET INC CL A
SOLEShares166.39K
TypeSH
Market value$30.31M
5.11%
Sole
83.42K
Shared
82.97K
None
0.00
MICROSOFT
SOLEShares65.95K
TypeSH
Market value$29.48M
4.97%
Sole
32.40K
Shared
33.55K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares143.43K
TypeSH
Market value$23.27M
3.92%
Sole
69.79K
Shared
73.64K
None
0.00
ANALOG DEVICES
SOLEShares99.09K
TypeSH
Market value$22.62M
3.81%
Sole
50.83K
Shared
48.26K
None
0.00
MASTERCARD
SOLEShares50.30K
TypeSH
Market value$22.19M
3.74%
Sole
26.32K
Shared
23.98K
None
0.00
FISERV
SOLEShares138.70K
TypeSH
Market value$20.67M
3.48%
Sole
70.92K
Shared
67.78K
None
0.00
AMAZON.COM
SOLEShares105.12K
TypeSH
Market value$20.32M
3.42%
Sole
54.06K
Shared
51.06K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares84.23K
TypeSH
Market value$20.10M
3.39%
Sole
42.11K
Shared
42.11K
None
0.00
PROCTER & GAMBLE
SOLEShares121.37K
TypeSH
Market value$20.02M
3.37%
Sole
62.95K
Shared
58.42K
None
0.00
DANAHER CORP
SOLEShares77.96K
TypeSH
Market value$19.48M
3.28%
Sole
38.26K
Shared
39.70K
None
0.00
ABBOTT LABS
SOLEShares166.80K
TypeSH
Market value$17.33M
2.92%
Sole
83.87K
Shared
82.93K
None
0.00
APTARGROUP
SOLEShares121.27K
TypeSH
Market value$17.08M
2.88%
Sole
58.80K
Shared
62.47K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares144.10K
TypeSH
Market value$17.02M
2.87%
Sole
72.32K
Shared
71.78K
None
0.00
HOME DEPOT
SOLEShares46.97K
TypeSH
Market value$16.17M
2.73%
Sole
24.58K
Shared
22.39K
None
0.00
JOHNSON & JOHNSON
SOLEShares109.46K
TypeSH
Market value$16.00M
2.70%
Sole
53.30K
Shared
56.16K
None
0.00
XYLEM INC
SOLEShares116.20K
TypeSH
Market value$15.76M
2.66%
Sole
57.05K
Shared
59.16K
None
0.00
TJX COS
SOLEShares142.39K
TypeSH
Market value$15.68M
2.64%
Sole
72.89K
Shared
69.50K
None
0.00
ROCKWELL AUTOMATION
SOLEShares56.82K
TypeSH
Market value$15.64M
2.64%
Sole
26.59K
Shared
30.24K
None
0.00
NESTLE SA ADR
SOLEShares140.81K
TypeSH
Market value$14.43M
2.43%
Sole
72.43K
Shared
68.37K
None
0.00
UNITED HEALTH GROUP
SOLEShares25.15K
TypeSH
Market value$12.81M
2.16%
Sole
14.27K
Shared
10.87K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares215.05K
TypeSH
Market value$10.35M
1.74%
Sole
113.79K
Shared
101.26K
None
0.00
RTX CORPORATION
SOLEShares98.95K
TypeSH
Market value$9.93M
1.67%
Sole
46.65K
Shared
52.30K
None
0.00
BECTON DICKINSON
SOLEShares33.54K
TypeSH
Market value$7.84M
1.32%
Sole
17.65K
Shared
15.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 281.07K | SH | $34.72M 5.85% | 123.53K | 157.55K | 0.00 |
APPLESOLE | COM | 145K | SH | $30.54M 5.15% | 71.98K | 73.02K | 0.00 |
ALPHABET INC CL ASOLE | COM | 166.39K | SH | $30.31M 5.11% | 83.42K | 82.97K | 0.00 |
MICROSOFTSOLE | COM | 65.95K | SH | $29.48M 4.97% | 32.40K | 33.55K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 143.43K | SH | $23.27M 3.92% | 69.79K | 73.64K | 0.00 |
ANALOG DEVICESSOLE | COM | 99.09K | SH | $22.62M 3.81% | 50.83K | 48.26K | 0.00 |
MASTERCARDSOLE | COM | 50.30K | SH | $22.19M 3.74% | 26.32K | 23.98K | 0.00 |
FISERVSOLE | COM | 138.70K | SH | $20.67M 3.48% | 70.92K | 67.78K | 0.00 |
AMAZON.COMSOLE | COM | 105.12K | SH | $20.32M 3.42% | 54.06K | 51.06K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 84.23K | SH | $20.10M 3.39% | 42.11K | 42.11K | 0.00 |
PROCTER & GAMBLESOLE | COM | 121.37K | SH | $20.02M 3.37% | 62.95K | 58.42K | 0.00 |
DANAHER CORPSOLE | COM | 77.96K | SH | $19.48M 3.28% | 38.26K | 39.70K | 0.00 |
ABBOTT LABSSOLE | COM | 166.80K | SH | $17.33M 2.92% | 83.87K | 82.93K | 0.00 |
APTARGROUPSOLE | COM | 121.27K | SH | $17.08M 2.88% | 58.80K | 62.47K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 144.10K | SH | $17.02M 2.87% | 72.32K | 71.78K | 0.00 |
HOME DEPOTSOLE | COM | 46.97K | SH | $16.17M 2.73% | 24.58K | 22.39K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 109.46K | SH | $16.00M 2.70% | 53.30K | 56.16K | 0.00 |
XYLEM INCSOLE | COM | 116.20K | SH | $15.76M 2.66% | 57.05K | 59.16K | 0.00 |
TJX COSSOLE | COM | 142.39K | SH | $15.68M 2.64% | 72.89K | 69.50K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 56.82K | SH | $15.64M 2.64% | 26.59K | 30.24K | 0.00 |
NESTLE SA ADRSOLE | COM | 140.81K | SH | $14.43M 2.43% | 72.43K | 68.37K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 25.15K | SH | $12.81M 2.16% | 14.27K | 10.87K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 215.05K | SH | $10.35M 1.74% | 113.79K | 101.26K | 0.00 |
RTX CORPORATIONSOLE | COM | 98.95K | SH | $9.93M 1.67% | 46.65K | 52.30K | 0.00 |
BECTON DICKINSONSOLE | COM | 33.54K | SH | $7.84M 1.32% | 17.65K | 15.89K | 0.00 |
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