Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XYL | XYLEM INC | Industrials | 63,656.0 | $7.6M | 2.01% | -41K | -39.1% | $119.50 | -6.5% |
| 22 | AMAT | APPLIED MATERIAL | Technology | 22,247.0 | $7.6M | 2.01% | -7K | -23.4% | $341.79 | +87.3% |
| 23 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 16,735.0 | $7.5M | 1.97% | -7K | -28.3% | $446.54 | +4.5% |
| 24 | CNI | CANADIAN NATL RAILWAY | Industrials | 69,562.0 | $7.1M | 1.89% | -37K | -34.7% | $102.77 | +11.1% |
| 25 | CVX | CHEVRON | Energy | 32,318.0 | $6.7M | 1.76% | -8K | -19.1% | $206.90 | -15.4% |
| 26 | AXP | AMERICAN EXPRESS | Financial Services | 19,490.0 | $5.9M | 1.55% | -5K | -19.1% | $302.48 | +11.8% |
| 27 | SCHW | CHARLES SCHWAB | Financial Services | 53,514.0 | $5.0M | 1.33% | -12K | -18.4% | $93.98 | -2.1% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 68,120.0 | $4.9M | 1.29% | -10K | -12.8% | $71.93 | -0.7% |
| 29 | XOM | EXXON MOBIL | Energy | 27,668.0 | $4.7M | 1.24% | -3K | -10.7% | $169.66 | -18.4% |
| 30 | NEE | NEXTERA ENERGY | Utilities | 45,020.0 | $4.2M | 1.10% | -41K | -47.8% | $92.88 | -7.3% |
| 31 | — | GQG PARTNERS EMERGING MARKETS | — | 182,804.0 | $3.3M | 0.88% | -39K | -17.4% | $18.19 | — |
| 32 | FISV | FISERV | Technology | 49,740.0 | $2.8M | 0.73% | -42K | -45.9% | $55.80 | -15.4% |
| 33 | ASML | ASML HOLDING NV | Technology | 2,070.0 | $2.7M | 0.72% | -2K | -53.3% | $1320.83 | +46.1% |
| 34 | UNH | UNITEDHEALTH GROUP | Healthcare | 9,531.0 | $2.6M | 0.68% | -4K | -30.5% | $270.59 | +50.3% |
| 35 | — | AMG RIVER ROAD SMALL-MID CAP V | — | 260,567.0 | $2.5M | 0.67% | -5K | -2.0% | $9.78 | — |
| 36 | CARR | CARRIER GLOBAL | Industrials | 43,375.0 | $2.4M | 0.64% | -56K | -56.5% | $56.31 | +27.6% |
| 37 | — | NESTLE SA ADR | — | 22,891.0 | $2.3M | 0.60% | -11K | -33.2% | $99.10 | — |
| 38 | MRK | MERCK | Healthcare | 16,839.0 | $2.0M | 0.53% | -1K | -6.7% | $120.29 | -4.0% |
| 39 | HON | HONEYWELL INTL | Industrials | 7,127.0 | $1.6M | 0.42% | -14K | -66.6% | $226.03 | +0.9% |
| 40 | NVS | NOVARTIS AG ADR | Healthcare | 10,438.0 | $1.6M | 0.42% | -540.0 | -4.9% | $152.75 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Healthcare
18.9%
Industrials
15.9%
Consumer Cyclical
11.1%
Financial Services
8.2%
Communication Services
6.9%
Energy
3.8%
Consumer Defensive
3.8%
Utilities
1.2%
Basic Materials
0.1%