Latest SOMERVILLE KURT F Stock Portfolio
SOMERVILLE KURT F Performance:
2024 Q4: -2.19%YTD: 12.57%2023: 13.27%
Performance for 2024 Q4 is -2.19%, and YTD is 12.57%, 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 $595.5 Millions as of 31 Dec, 2024.
The top stock holdings of SOMERVILLE KURT F are AAPL, NVDA, GOOG. The fund has invested 5.8% of it's portfolio in APPLE and 5.6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off APTIV PLC (APTV), NIKE INC CLASS B (NKE) and ISHARES S&P MIDCAP 400 GROWTH (IJR) stocks. They significantly reduced their stock positions in ISHARES S&P 500 (IJR), INTEL (INTC) and CVS HEALTH (CVS). SOMERVILLE KURT F opened new stock positions in SALESFORCE.COM (CRM), CROWDSTRIKE HOLDINGS INC (CRWD) and PRICE T ROWE GROUP (TROW). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY (TSCO), MCCORMICK & CO (MKC) and VERTEX PHARMACEUTICALS (VRTX).
The top stock holdings of SOMERVILLE KURT F are AAPL, NVDA, GOOG. The fund has invested 5.8% of it's portfolio in APPLE and 5.6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off APTIV PLC (APTV), NIKE INC CLASS B (NKE) and ISHARES S&P MIDCAP 400 GROWTH (IJR) stocks. They significantly reduced their stock positions in ISHARES S&P 500 (IJR), INTEL (INTC) and CVS HEALTH (CVS). SOMERVILLE KURT F opened new stock positions in SALESFORCE.COM (CRM), CROWDSTRIKE HOLDINGS INC (CRWD) and PRICE T ROWE GROUP (TROW). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY (TSCO), MCCORMICK & CO (MKC) 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 -2.19% in the last quarter. In trailing 12 months, it's portfolio return was 12.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce.com | 2,858,860 |
| crowdstrike holdings inc | 963,865 |
| price t rowe group | 203,562 |
New stocks bought by SOMERVILLE KURT F
Additions
| Ticker | % Inc. |
|---|---|
| tractor supply | 400 |
| mccormick & co | 34.17 |
| vertex pharmaceuticals | 22.52 |
| alphabet inc cl c | 14.12 |
| carrier global | 12.46 |
| novo nordisk a s adr | 9.79 |
| spdr s&p 500 etf | 9.67 |
| meta platforms inc | 9.09 |
Additions to existing portfolio by SOMERVILLE KURT F
Reductions
| Ticker | % Reduced |
|---|---|
| ishares s&p 500 | -73.83 |
| intel | -51.23 |
| cvs health | -50.45 |
| cisco sys inc | -41.82 |
| roche hldg ltd adr | -32.84 |
| novartis ag adr | -31.78 |
| medtronic | -28.26 |
| pepsico | -15.29 |
SOMERVILLE KURT F reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aptiv plc | -2,569,680 |
| nike inc class b | -867,823 |
| pfizer | -236,961 |
| ishares s&p midcap 400 growth | -459,650 |
| nxp semiconductors | -258,011 |
SOMERVILLE KURT F got rid off the above stocks
Sector Distribution
SOMERVILLE KURT F has about 23.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.5 |
| Healthcare | 18.9 |
| Industrials | 14.2 |
| Others | 13.2 |
| Consumer Cyclical | 11.4 |
| Consumer Defensive | 5.6 |
| Financial Services | 5.3 |
| Communication Services | 5.2 |
| Energy | 1.9 |
Market Cap. Distribution
SOMERVILLE KURT F has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.1 |
| LARGE-CAP | 35.5 |
| UNALLOCATED | 13.2 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 83.4% of the stocks held by SOMERVILLE KURT F either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.4 |
| Others | 16.5 |
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 93 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SOMERVILLE KURT F last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 5.83 | 138,709 | 34,735,500 | reduced | -2.08 | ||
Historical Trend of APPLE Position Held By SOMERVILLE KURT FWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corp | 5.59 | 248,047 | 33,310,200 | reduced | -7.57 | ||
| GOOG | alphabet inc cl a | 5.05 | 158,841 | 30,068,600 | reduced | -1.64 | ||
| MSFT | microsoft | 4.58 | 64,730 | 27,283,700 | reduced | -0.13 | ||
| fiserv | 4.42 | 128,150 | 26,324,600 | reduced | -5.55 | |||
| MA | mastercard | 4.36 | 49,295 | 25,957,300 | reduced | -1.06 | ||
| ADP | automatic data processing | 3.93 | 79,922 | 23,395,600 | reduced | -1.44 | ||
| AMZN | amazon.com | 3.86 | 104,668 | 22,963,100 | reduced | -0.28 | ||
| ADI | analog devices | 3.34 | 93,657 | 19,898,400 | reduced | -1.35 | ||
| PG | procter & gamble | 3.27 | 116,161 | 19,474,400 | reduced | -1.64 | ||
| ABT | abbott labs | 3.17 | 166,957 | 18,884,500 | added | 0.6 | ||
| ATR | aptargroup | 3.13 | 118,656 | 18,640,900 | reduced | -1.2 | ||
| HD | home depot | 3.06 | 46,795 | 18,202,800 | reduced | -0.72 | ||
| DHR | danaher corp | 2.98 | 77,277 | 17,738,900 | reduced | -0.31 | ||
| TJX | tjx cos | 2.85 | 140,689 | 16,996,600 | reduced | -0.8 | ||
| AMD | advanced micro devices | 2.77 | 136,647 | 16,505,600 | reduced | -2.6 | ||
| ROK | rockwell automation | 2.71 | 56,444 | 16,131,100 | reduced | -0.51 | ||
| JNJ | johnson and johnson | 2.59 | 106,804 | 15,446,000 | reduced | -1.08 | ||
| canadian natl railway | 2.33 | 136,802 | 13,886,800 | reduced | -1.01 | |||
| XYL | xylem inc | 2.20 | 112,789 | 13,085,800 | reduced | -0.8 | ||
