SK
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SOMERVILLE KURT F13F | |
| SOMERVILLE KURT F | |
| Last update 2025-05-06 | 106 Stocks (18 new) |
| Value $566.00 Mil | Turnover 3 % |
SOMERVILLE KURT F Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 135,722 | 30,147.9 | -2.15% | 5.320 | -0.13% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MA | Mastercard Inc | 48,684 | 26,684.7 | -1.24% | 4.710 | -0.05% | 0.010 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
FI | Fiserv Inc | 120,707 | 26,655.7 | -5.81% | 4.710 | -0.26% | 0.020 | -20.57% | -19.32% | 91,891.9 | Software | |
NVDA | NVIDIA Corp | 239,592 | 25,967.0 | -3.41% | 4.590 | -0.19% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 65,183 | 24,469.1 | +0.70% | 4.320 | +0.03% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GOOGL | Alphabet Inc | 152,238 | 23,542.1 | -4.16% | 4.160 | -0.21% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
ADP | Automatic Data Processing Inc | 76,936 | 23,506.3 | -3.74% | 4.150 | -0.15% | 0.020 | +3.42% | +4.16% | 122,503.4 | Software | |
ABT | Abbott Laboratories | 162,849 | 21,601.9 | -2.46% | 3.820 | -0.08% | 0.010 | -5.16% | +10.91% | 215,165.7 | Medical Devices & Instruments | |
AMZN | Amazon.com Inc | 102,908 | 19,579.3 | -1.68% | 3.460 | -0.07% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
PG | Procter & Gamble Co | 112,375 | 19,150.9 | -3.26% | 3.380 | -0.11% | 0.000 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods |
SOMERVILLE KURT F's Historical Top Holdings Breakdowns
SOMERVILLE KURT F's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -0.61% | 79.84 ($89.48) 94.5 | $89.61 | 0.15% | Reduce -78.43% | 12,411 | -45,139 | |
NSRGY | Nestle SA | 2025-03-31 | Reduce Reduce | -0.57% | 80.4 ($91.85) 103.55 | $96.48 | 5.04% | Reduce -32.24% | 87,000 | -41,393 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.31% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Add 77.63% | 15,189 | 6,638 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.26% | 200.51 ($218.93) 237.79 | $165.74 | -24.30% | Reduce -5.81% | 120,707 | -7,443 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Reduce Reduce | -0.22% | 222.79 ($232.01) 249.08 | $178.85 | -22.91% | Reduce -17.99% | 26,064 | -5,716 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.21% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -4.16% | 152,238 | -6,603 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-03-31 | Add Add | +0.21% | 402.49 ($466) 513.76 | $459.81 | -1.33% | Add 12.18% | 22,876 | 2,484 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.19% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -3.41% | 239,592 | -8,455 | |
MKC | McCormick & Co Inc | 2025-03-31 | Add Add | +0.18% | 71.24 ($78.37) 84.73 | $71.42 | -8.87% | Add 13.01% | 108,576 | 12,502 | |
BALL | Ball Corp | 2025-03-31 | Reduce Reduce | -0.17% | 49.04 ($52.48) 56.53 | $57.85 | 10.23% | Reduce -13.86% | 116,002 | -18,667 |
SOMERVILLE KURT F Total Holding History ($B)
SOMERVILLE KURT F's Asset Allocation
SOMERVILLE KURT F Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SOMERVILLE KURT F's Hypothetical Growth since 2025-03-31
SOMERVILLE KURT F's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SOMERVILLE KURT F's Holdings Heat Map
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SOMERVILLE KURT F's Holdings Bubble Chart
SOMERVILLE KURT F News
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