SOMERVILLE KURT F

PrivateCIK: 1215208
Location

BOSTON, MA

91
Positions
$379.07M
Total AUM (reported)
2.59M
Total Shares

Allocation by class

TOTAL AUM$379.07M91 positions
COM$372.83M98.4%
EQUITY MUTUAL FU$6.25M1.6%

Portfolio Concentration

Top 317.2%4–1026.2%11–2534.7%Rest21.9%TOP 1043.4%0%100%
Top 3$65.20M17.2%
4–10$99.21M26.2%
11–25$131.58M34.7%
Rest$83.09M21.9%

Top 3 weight

17.2%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

666.68K

shares

% of voting shares25.7%
Shared

Joint voting authority

1.93M

shares

% of voting shares74.3%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole76
Shared0
Other15
Dominant voting typeShared · 74.3% of voting shares
Institutional Holdings91
Rows:

ALPHABET INC CL A

SOLE
COM
Shares81.75K
TypeSH
Market value$23.51M
6.20%
Sole
23.10K
Shared
58.64K
None
0.00

NVIDIA CORP

SOLE
COM
Shares124.79K
TypeSH
Market value$21.76M
5.74%
Sole
30.38K
Shared
94.41K
None
0.00

APPLE

SOLE
COM
Shares78.53K
TypeSH
Market value$19.93M
5.26%
Sole
22.53K
Shared
56K
None
0.00

ANALOG DEVICES

SOLE
COM
Shares54.83K
TypeSH
Market value$17.44M
4.60%
Sole
15.12K
Shared
39.70K
None
0.00

JOHNSON AND JOHNSON

SOLE
COM
Shares62.77K
TypeSH
Market value$15.34M
4.05%
Sole
17.19K
Shared
45.59K
None
0.00

MICROSOFT

SOLE
COM
Shares38.61K
TypeSH
Market value$14.29M
3.77%
Sole
10.83K
Shared
27.78K
None
0.00

MASTERCARD

SOLE
COM
Shares26.99K
TypeSH
Market value$13.48M
3.56%
Sole
7.89K
Shared
19.10K
None
0.00

AMAZON.COM

SOLE
COM
Shares63.94K
TypeSH
Market value$13.32M
3.51%
Sole
17.24K
Shared
46.70K
None
0.00

TJX COS

SOLE
COM
Shares81.33K
TypeSH
Market value$12.99M
3.43%
Sole
22.71K
Shared
58.62K
None
0.00

RTX CORPORATION

SOLE
COM
Shares63.98K
TypeSH
Market value$12.34M
3.26%
Sole
20.68K
Shared
43.30K
None
0.00

ADVANCED MICRO DEVICES

SOLE
COM
Shares56.60K
TypeSH
Market value$11.51M
3.04%
Sole
14.61K
Shared
41.99K
None
0.00

PROCTER & GAMBLE

SOLE
COM
Shares70.25K
TypeSH
Market value$10.15M
2.68%
Sole
21.10K
Shared
49.15K
None
0.00

ABBOTT LABS

SOLE
COM
Shares97.08K
TypeSH
Market value$9.97M
2.63%
Sole
27.21K
Shared
69.88K
None
0.00

ROCKWELL AUTOMATION

SOLE
COM
Shares27.61K
TypeSH
Market value$9.91M
2.61%
Sole
7.86K
Shared
19.75K
None
0.00

SCHNEIDER ELEC SA ADR

SOLE
COM
Shares171.46K
TypeSH
Market value$9.33M
2.46%
Sole
46.13K
Shared
125.32K
None
0.00

HOME DEPOT

SOLE
COM
Shares27.92K
TypeSH
Market value$9.18M
2.42%
Sole
7.35K
Shared
20.57K
None
0.00

DANAHER CORP

SOLE
COM
Shares48.33K
TypeSH
Market value$9.16M
2.42%
Sole
13.87K
Shared
34.47K
None
0.00

AUTOMATIC DATA PROCESSING

SOLE
COM
Shares44.77K
TypeSH
Market value$9.10M
2.40%
Sole
12.67K
Shared
32.11K
None
0.00

APTARGROUP

SOLE
COM
Shares67.68K
TypeSH
Market value$8.53M
2.25%
Sole
18.81K
Shared
48.87K
None
0.00

ELI LILLY & CO

SOLE
COM
Shares8.93K
TypeSH
Market value$8.22M
2.17%
Sole
2.31K
Shared
6.63K
None
0.00

XYLEM INC

SOLE
COM
Shares63.66K
TypeSH
Market value$7.61M
2.01%
Sole
18.28K
Shared
45.38K
None
0.00

APPLIED MATERIAL

SOLE
COM
Shares22.25K
TypeSH
Market value$7.60M
2.01%
Sole
5.92K
Shared
16.32K
None
0.00

VERTEX PHARMACEUTICALS

SOLE
COM
Shares16.73K
TypeSH
Market value$7.47M
1.97%
Sole
6.10K
Shared
10.63K
None
0.00

CANADIAN NATL RAILWAY

SOLE
COM
Shares69.56K
TypeSH
Market value$7.15M
1.89%
Sole
20.69K
Shared
48.87K
None
0.00

CHEVRON

SOLE
COM
Shares32.32K
TypeSH
Market value$6.69M
1.76%
Sole
9.23K
Shared
23.08K
None
0.00
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