Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP | Healthcare | 4,717.0 | $2.0M | 0.47% | -5K | -50.5% | $415.63 | -4.2% |
| 42 | WCN | WASTE CONNECTIONS INC NEW | Industrials | 10,350.0 | $1.7M | 0.41% | +4K | +54.6% | $166.69 | -0.6% |
| 43 | NVS | NOVARTIS AG ADR | Healthcare | 10,438.0 | $1.6M | 0.39% | — | — | $156.72 | -1.1% |
| 44 | ABBV | ABBVIE | Healthcare | 5,261.0 | $1.3M | 0.32% | -340.0 | -6.1% | $251.64 | +3.0% |
| 45 | EOG | EOG RESOURCES | Energy | 10,200.0 | $1.3M | 0.32% | — | — | $129.73 | +10.5% |
| 46 | MS | MORGAN STANLEY | Financial Services | 6,200.0 | $1.3M | 0.31% | — | — | $209.04 | +2.9% |
| 47 | UNP | UNION PACIFIC | Industrials | 4,690.0 | $1.3M | 0.30% | — | — | $272.00 | +13.3% |
| 48 | V | VISA | Financial Services | 3,400.0 | $1.2M | 0.28% | — | — | $343.09 | +11.1% |
| 49 | GOOG | ALPHABET INC CL C | — | 3,120.0 | $1.1M | 0.26% | — | — | $353.33 | — |
| 50 | FISV | FISERV | Technology | 21,645.0 | $1.1M | 0.25% | -28K | -56.5% | $49.05 | +7.3% |
| 51 | PEP | PEPSICO | Consumer Defensive | 7,763.0 | $1.1M | 0.25% | -202.0 | -2.5% | $135.40 | +4.1% |
| 52 | — | BERKSHIRE HATHAWAY CL B | — | 2,060.0 | $1.0M | 0.25% | -210.0 | -9.2% | $500.39 | — |
| 53 | KO | COCA COLA | Consumer Defensive | 12,500.0 | $1.0M | 0.24% | -1K | -8.4% | $81.27 | +10.6% |
| 54 | IBM | INTL BUSINESS MACH | Technology | 2,980.0 | $838K | 0.20% | — | — | $281.21 | -15.2% |
| 55 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,525.0 | $765K | 0.18% | — | — | $501.36 | +26.4% |
| 56 | — | HONEYWELL INTL | — | 3,288.0 | $736K | 0.18% | NEW | — | $223.90 | — |
| 57 | ITW | ILLINOIS TOOL WORKS | Industrials | 2,720.0 | $736K | 0.18% | — | — | $270.47 | +4.2% |
| 58 | — | HONEYWELL AEROSPACE INC | — | 3,288.0 | $727K | 0.17% | NEW | — | $221.08 | — |
| 59 | CB | CHUBB LIMITED | Financial Services | 2,100.0 | $716K | 0.17% | — | — | $340.74 | -0.5% |
| 60 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 22,498.0 | $711K | 0.17% | — | — | $31.61 | +10.7% |
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%