Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 11,237.0 | $12.1M | 2.05% | NEW | — | $1074.68 | +3.0% |
| 22 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 23,327.0 | $10.6M | 1.79% | NEW | — | $453.36 | +3.0% |
| 23 | CNI | CANADIAN NATL RAILWAY | Industrials | 106,457.0 | $10.5M | 1.78% | NEW | — | $98.85 | +16.2% |
| 24 | AXP | AMERICAN EXPRESS | Financial Services | 24,100.0 | $8.9M | 1.51% | NEW | — | $369.95 | -8.7% |
| 25 | AMAT | APPLIED MATERIAL | Technology | 29,058.0 | $7.5M | 1.27% | NEW | — | $256.99 | +128.0% |
| 26 | NEE | NEXTERA ENERGY | Utilities | 86,265.0 | $6.9M | 1.17% | NEW | — | $80.28 | +7.7% |
| 27 | SCHW | CHARLES SCHWAB | Financial Services | 65,555.0 | $6.5M | 1.11% | NEW | — | $99.91 | -6.7% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 78,110.0 | $6.4M | 1.08% | NEW | — | $81.71 | -14.7% |
| 29 | FISV | FISERV | Technology | 91,879.0 | $6.2M | 1.05% | NEW | — | $67.17 | -29.6% |
| 30 | CVX | CHEVRON | Energy | 39,970.0 | $6.1M | 1.03% | NEW | — | $152.41 | +15.5% |
| 31 | CARR | CARRIER GLOBAL | Industrials | 99,810.0 | $5.3M | 0.89% | NEW | — | $52.84 | +33.9% |
| 32 | ASML | ASML HOLDING NV | Technology | 4,430.0 | $4.7M | 0.80% | NEW | — | $1069.86 | +66.2% |
| 33 | MKC | MCCORMICK & CO | Consumer Defensive | 67,855.0 | $4.6M | 0.78% | NEW | — | $68.11 | -30.4% |
| 34 | UNH | UNITEDHEALTH GROUP | Healthcare | 13,720.0 | $4.5M | 0.77% | NEW | — | $330.11 | +24.0% |
| 35 | HON | HONEYWELL INTL | Industrials | 21,327.0 | $4.2M | 0.71% | NEW | — | $195.09 | +14.0% |
| 36 | — | GQG PARTNERS EMERGING MARKETS | — | 221,355.0 | $3.9M | 0.67% | NEW | — | $17.80 | — |
| 37 | XOM | EXXON MOBIL | Energy | 30,978.0 | $3.7M | 0.63% | NEW | — | $120.34 | +15.1% |
| 38 | — | NESTLE SA ADR | — | 34,276.0 | $3.4M | 0.57% | NEW | — | $98.78 | — |
| 39 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 5,958.0 | $2.8M | 0.47% | NEW | — | $468.76 | +45.3% |
| 40 | — | AMG RIVER ROAD SMALL-MID CAP V | — | 265,845.0 | $2.6M | 0.45% | NEW | — | $9.94 | — |
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
31.2%
Healthcare
18.4%
Industrials
16.3%
Consumer Cyclical
10.6%
Financial Services
8.1%
Communication Services
7.6%
Consumer Defensive
4.4%
Energy
2.0%
Utilities
1.2%
Basic Materials
0.0%