Filed: 2/13/2025ACC: 0001494234-25-000005
📋 What this filing means
SOMERVILLE KURT F filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $595.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$595.54M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$589.67M99.0%
EQUITY MUTUAL FU$5.87M1.0%
Portfolio Concentration
Top 3$98.11M16.5%
4–10$165.30M27.8%
11–25$222.74M37.4%
Rest$109.39M18.4%
Top 3 weight
16.5%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
2.12M
shares
% of voting shares50.0%
Shared
Joint voting authority
2.11M
shares
% of voting shares50.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other11
Dominant voting typeSole · 50.0% of voting shares
Institutional Holdings94
Rows:
APPLE
SOLEShares138.71K
TypeSH
Market value$34.74M
5.83%
Sole
68.86K
Shared
69.85K
None
0.00
NVIDIA CORP
SOLEShares248.05K
TypeSH
Market value$33.31M
5.59%
Sole
109.39K
Shared
138.65K
None
0.00
ALPHABET INC CL A
SOLEShares158.84K
TypeSH
Market value$30.07M
5.05%
Sole
78.91K
Shared
79.93K
None
0.00
MICROSOFT
SOLEShares64.73K
TypeSH
Market value$27.28M
4.58%
Sole
32.06K
Shared
32.67K
None
0.00
FISERV
SOLEShares128.15K
TypeSH
Market value$26.32M
4.42%
Sole
64.74K
Shared
63.41K
None
0.00
MASTERCARD
SOLEShares49.30K
TypeSH
Market value$25.96M
4.36%
Sole
26K
Shared
23.29K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares79.92K
TypeSH
Market value$23.40M
3.93%
Sole
39.98K
Shared
39.94K
None
0.00
AMAZON.COM
SOLEShares104.67K
TypeSH
Market value$22.96M
3.86%
Sole
53.68K
Shared
50.99K
None
0.00
ANALOG DEVICES
SOLEShares93.66K
TypeSH
Market value$19.90M
3.34%
Sole
48.04K
Shared
45.62K
None
0.00
PROCTER & GAMBLE
SOLEShares116.16K
TypeSH
Market value$19.47M
3.27%
Sole
59.54K
Shared
56.62K
None
0.00
ABBOTT LABS
SOLEShares166.96K
TypeSH
Market value$18.88M
3.17%
Sole
83.47K
Shared
83.48K
None
0.00
APTARGROUP
SOLEShares118.66K
TypeSH
Market value$18.64M
3.13%
Sole
57.70K
Shared
60.96K
None
0.00
HOME DEPOT
SOLEShares46.80K
TypeSH
Market value$18.20M
3.06%
Sole
24.41K
Shared
22.39K
None
0.00
DANAHER CORP
SOLEShares77.28K
TypeSH
Market value$17.74M
2.98%
Sole
38.11K
Shared
39.17K
None
0.00
TJX COS
SOLEShares140.69K
TypeSH
Market value$17.00M
2.85%
Sole
71.90K
Shared
68.79K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares136.65K
TypeSH
Market value$16.51M
2.77%
Sole
66.16K
Shared
70.49K
None
0.00
ROCKWELL AUTOMATION
SOLEShares56.44K
TypeSH
Market value$16.13M
2.71%
Sole
26.39K
Shared
30.05K
None
0.00
JOHNSON AND JOHNSON
SOLEShares106.80K
TypeSH
Market value$15.45M
2.59%
Sole
51.70K
Shared
55.11K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares136.80K
TypeSH
Market value$13.89M
2.33%
Sole
67.86K
Shared
68.94K
None
0.00
XYLEM INC
SOLEShares112.79K
TypeSH
Market value$13.09M
2.20%
Sole
55.74K
Shared
57.05K
None
0.00
UNITEDHEALTH GROUP
SOLEShares25.37K
TypeSH
Market value$12.83M
2.15%
Sole
14.16K
Shared
11.21K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares253.49K
TypeSH
Market value$12.58M
2.11%
Sole
129.27K
Shared
124.22K
None
0.00
RTX CORPORATION
SOLEShares97.07K
TypeSH
Market value$11.23M
1.89%
Sole
45.05K
Shared
52.02K
None
0.00
NESTLE SA ADR
SOLEShares128.39K
TypeSH
Market value$10.49M
1.76%
Sole
65.28K
Shared
63.11K
None
0.00
CARRIER GLOBAL
SOLEShares147.65K
TypeSH
Market value$10.08M
1.69%
Sole
74.83K
Shared
72.82K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 138.71K | SH | $34.74M 5.83% | 68.86K | 69.85K | 0.00 |
NVIDIA CORPSOLE | COM | 248.05K | SH | $33.31M 5.59% | 109.39K | 138.65K | 0.00 |
ALPHABET INC CL ASOLE | COM | 158.84K | SH | $30.07M 5.05% | 78.91K | 79.93K | 0.00 |
MICROSOFTSOLE | COM | 64.73K | SH | $27.28M 4.58% | 32.06K | 32.67K | 0.00 |
FISERVSOLE | COM | 128.15K | SH | $26.32M 4.42% | 64.74K | 63.41K | 0.00 |
MASTERCARDSOLE | COM | 49.30K | SH | $25.96M 4.36% | 26K | 23.29K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 79.92K | SH | $23.40M 3.93% | 39.98K | 39.94K | 0.00 |
AMAZON.COMSOLE | COM | 104.67K | SH | $22.96M 3.86% | 53.68K | 50.99K | 0.00 |
ANALOG DEVICESSOLE | COM | 93.66K | SH | $19.90M 3.34% | 48.04K | 45.62K | 0.00 |
PROCTER & GAMBLESOLE | COM | 116.16K | SH | $19.47M 3.27% | 59.54K | 56.62K | 0.00 |
ABBOTT LABSSOLE | COM | 166.96K | SH | $18.88M 3.17% | 83.47K | 83.48K | 0.00 |
APTARGROUPSOLE | COM | 118.66K | SH | $18.64M 3.13% | 57.70K | 60.96K | 0.00 |
HOME DEPOTSOLE | COM | 46.80K | SH | $18.20M 3.06% | 24.41K | 22.39K | 0.00 |
DANAHER CORPSOLE | COM | 77.28K | SH | $17.74M 2.98% | 38.11K | 39.17K | 0.00 |
TJX COSSOLE | COM | 140.69K | SH | $17.00M 2.85% | 71.90K | 68.79K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 136.65K | SH | $16.51M 2.77% | 66.16K | 70.49K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 56.44K | SH | $16.13M 2.71% | 26.39K | 30.05K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 106.80K | SH | $15.45M 2.59% | 51.70K | 55.11K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 136.80K | SH | $13.89M 2.33% | 67.86K | 68.94K | 0.00 |
XYLEM INCSOLE | COM | 112.79K | SH | $13.09M 2.20% | 55.74K | 57.05K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 25.37K | SH | $12.83M 2.15% | 14.16K | 11.21K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 253.49K | SH | $12.58M 2.11% | 129.27K | 124.22K | 0.00 |
RTX CORPORATIONSOLE | COM | 97.07K | SH | $11.23M 1.89% | 45.05K | 52.02K | 0.00 |
NESTLE SA ADRSOLE | COM | 128.39K | SH | $10.49M 1.76% | 65.28K | 63.11K | 0.00 |
CARRIER GLOBALSOLE | COM | 147.65K | SH | $10.08M 1.69% | 74.83K | 72.82K | 0.00 |
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