Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 16,441.0 | $8.2M | 1.95% | -294.0 | -1.8% | $496.73 | +9.5% |
| 22 | CNI | CANADIAN NATL RAILWAY | Industrials | 63,272.0 | $7.5M | 1.80% | -6K | -9.0% | $119.24 | +6.4% |
| 23 | XYL | XYLEM INC | Industrials | 59,886.0 | $7.1M | 1.69% | -4K | -5.9% | $118.21 | -6.2% |
| 24 | AXP | AMERICAN EXPRESS | Financial Services | 20,685.0 | $7.0M | 1.67% | +1K | +6.1% | $338.25 | -1.5% |
| 25 | ATR | APTARGROUP | Healthcare | 55,419.0 | $6.9M | 1.66% | -12K | -18.1% | $125.20 | +6.6% |
| 26 | CVX | CHEVRON | Energy | 32,003.0 | $5.3M | 1.27% | -315.0 | -1.0% | $165.76 | +19.5% |
| 27 | SCHW | CHARLES SCHWAB | Financial Services | 56,560.0 | $5.2M | 1.25% | +3K | +5.7% | $92.27 | +16.3% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 68,615.0 | $5.0M | 1.18% | +495.0 | +0.7% | $72.16 | +6.0% |
| 29 | NEE | NEXTERA ENERGY | Utilities | 50,437.0 | $4.4M | 1.06% | +5K | +12.0% | $87.77 | -5.6% |
| 30 | ASML | ASML HOLDING NV | Technology | 2,010.0 | $3.9M | 0.94% | -60.0 | -2.9% | $1961.37 | -11.7% |
| 31 | — | GQG PARTNERS EMERGING MARKETS | — | 179,937.0 | $3.3M | 0.80% | -3K | -1.6% | $18.53 | — |
| 32 | XOM | EXXON MOBIL | Energy | 23,218.0 | $3.2M | 0.76% | -4K | -16.1% | $136.72 | +14.6% |
| 33 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 4,041.0 | $3.1M | 0.74% | +235.0 | +6.2% | $190.78 | +17.8% |
| 34 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 33,000.0 | $3.0M | 0.73% | — | — | $92.09 | -4.5% |
| 35 | CAT | CATERPILLAR | Industrials | 2,640.0 | $2.8M | 0.67% | — | — | $1064.90 | -23.8% |
| 36 | — | AMG RIVER ROAD SMALL-MID CAP V | — | 259,951.0 | $2.7M | 0.66% | — | — | $10.56 | — |
| 37 | AVGO | BROADCOM INC | Technology | 7,175.0 | $2.7M | 0.65% | +3K | +61.2% | $377.75 | -2.8% |
| 38 | CARR | CARRIER GLOBAL | Industrials | 30,105.0 | $2.2M | 0.53% | -13K | -30.6% | $73.35 | -20.7% |
| 39 | — | NESTLE SA ADR | — | 20,171.0 | $2.1M | 0.49% | -3K | -11.9% | $102.69 | — |
| 40 | MRK | MERCK | Healthcare | 15,539.0 | $2.0M | 0.48% | -1K | -7.7% | $128.50 | +17.4% |
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
35.9%
Healthcare
17.0%
Industrials
15.0%
Consumer Cyclical
10.0%
Financial Services
7.9%
Communication Services
7.0%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.2%
Basic Materials
0.1%