Latest SOMERVILLE KURT F Stock Portfolio
SOMERVILLE KURT F Performance:
2024 Q3: 4.61%YTD: 15.09%2023: 13.27%
Performance for 2024 Q3 is 4.61%, and YTD is 15.09%, and 2023 is 13.27%.
About SOMERVILLE KURT F and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOMERVILLE KURT F reported an equity portfolio of $621.3 Millions as of 30 Sep, 2024.
The top stock holdings of SOMERVILLE KURT F are AAPL, NVDA, MSFT. The fund has invested 5.3% of it's portfolio in APPLE and 5.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off DOVER CORP (DOV), KIMBERLY CLARK (KMB) and PRICE T ROWE GROUP (TROW) stocks. They significantly reduced their stock positions in NIKE INC CLASS B (NKE), CVS HEALTH (CVS) and APTIV PLC (APTV). SOMERVILLE KURT F opened new stock positions in EASTERN BANKSHARES (EBC). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO (MKC), BALL CORP (BALL) and VERTEX PHARMACEUTICALS (VRTX).
The top stock holdings of SOMERVILLE KURT F are AAPL, NVDA, MSFT. The fund has invested 5.3% of it's portfolio in APPLE and 5.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off DOVER CORP (DOV), KIMBERLY CLARK (KMB) and PRICE T ROWE GROUP (TROW) stocks. They significantly reduced their stock positions in NIKE INC CLASS B (NKE), CVS HEALTH (CVS) and APTIV PLC (APTV). SOMERVILLE KURT F opened new stock positions in EASTERN BANKSHARES (EBC). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO (MKC), BALL CORP (BALL) and VERTEX PHARMACEUTICALS (VRTX).
SOMERVILLE KURT F Annual Return Estimates Vs S&P 500
Our best estimate is that SOMERVILLE KURT F made a return of 4.61% in the last quarter. In trailing 12 months, it's portfolio return was 24.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| eastern bankshares | 233,525 |
New stocks bought by SOMERVILLE KURT F
Additions
| Ticker | % Inc. |
|---|---|
| mccormick & co | 75.68 |
| ball corp | 41.25 |
| vertex pharmaceuticals | 37.58 |
| carrier global | 37.55 |
| schneider elec sa adr | 12.06 |
| amg river road small-mid cap v | 9.93 |
| ishares s&p 500 | 6.61 |
| nextera energy | 6.48 |
Additions to existing portfolio by SOMERVILLE KURT F
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc class b | -67.74 |
| cvs health | -32.77 |
| aptiv plc | -28.08 |
| pepsico | -20.28 |
| novartis ag adr | -19.59 |
| roche hldg ltd adr | -18.91 |
| pfizer | -16.09 |
| intuit | -15.87 |
SOMERVILLE KURT F reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| price t rowe group | -207,558 |
| kimberly clark | -228,030 |
| dover corp | -234,585 |
SOMERVILLE KURT F got rid off the above stocks
Sector Distribution
SOMERVILLE KURT F has about 23.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.2 |
| Healthcare | 20.3 |
| Others | 13.9 |
| Industrials | 13.8 |
| Consumer Cyclical | 11.2 |
| Consumer Defensive | 5.5 |
| Financial Services | 4.8 |
| Communication Services | 4.4 |
| Energy | 1.9 |
Market Cap. Distribution
SOMERVILLE KURT F has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.4 |
| LARGE-CAP | 36.5 |
| UNALLOCATED | 13.9 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 82.9% of the stocks held by SOMERVILLE KURT F either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.9 |
| Others | 17.1 |
SOMERVILLE KURT F Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOMERVILLE KURT F
SOMERVILLE KURT F has 95 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SOMERVILLE KURT F last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 5.31 | 141,651 | 33,004,700 | reduced | -2.31 | ||
| ABBV | abbvie | 0.23 | 7,362 | 1,453,850 | reduced | -1.21 | ||
| ABT | abbott labs | 3.05 | 165,961 | 18,921,200 | reduced | -0.5 | ||
| ADBE | adobe sys | 0.31 | 3,727 | 1,929,770 | reduced | -1.01 | ||
| ADI | analog devices | 3.52 | 94,935 | 21,851,200 | reduced | -4.2 | ||
| ADP | automatic data processing | 3.61 | 81,089 | 22,439,800 | reduced | -3.72 | ||
| AMD | advanced micro devices | 3.70 | 140,298 | 23,020,100 | reduced | -2.18 | ||
| AMGN | amgen inc | 0.06 | 1,072 | 345,409 | reduced | -10.82 | ||
| AMZN | amazon.com | 3.15 | 104,962 | 19,557,600 | reduced | -0.15 | ||
| APTV | aptiv plc | 0.41 | 35,685 | 2,569,680 | reduced | -28.08 | ||
| ATR | aptargroup | 3.10 | 120,101 | 19,239,000 | reduced | -0.96 | ||
| AXP | american express | 0.14 | 3,250 | 881,400 | unchanged | 0.00 | ||
| BALL | ball corp | 1.36 | 124,704 | 8,468,650 | added | 41.25 | ||
| BDX | becton dickinson | 1.27 | 32,755 | 7,897,230 | reduced | -2.34 | ||
| BMY | bristol-myers squibb | 0.05 | 6,037 | 312,355 | added | 0.5 | ||
| CARR | carrier global | 1.70 | 131,282 | 10,566,900 | added | 37.55 | ||
| CAT | caterpillar | 0.17 | 2,715 | 1,061,890 | reduced | -1.81 | ||
| CB | chubb limited | 0.11 | 2,400 | 692,136 | unchanged | 0.00 | ||
| CI | cigna corp new | 0.08 | 1,370 | 474,623 | reduced | -3.52 | ||
| CL | colgate-palmolive | 0.20 | 11,749 | 1,219,660 | reduced | -1.14 | ||