Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNI | CANADIAN NATL RAILWAY | Industrials | 63,272.0 | $7.5M | 1.80% | -6K | -9.0% | $119.24 | +2.1% |
| 22 | XYL | XYLEM INC | Industrials | 59,886.0 | $7.1M | 1.69% | -4K | -5.9% | $118.21 | -9.1% |
| 23 | ATR | APTARGROUP | Healthcare | 55,419.0 | $6.9M | 1.66% | -12K | -18.1% | $125.20 | -0.4% |
| 24 | CVX | CHEVRON | Energy | 32,003.0 | $5.3M | 1.27% | -315.0 | -1.0% | $165.76 | +31.4% |
| 25 | ASML | ASML HOLDING NV | Technology | 2,010.0 | $3.9M | 0.94% | -60.0 | -2.9% | $1961.37 | -18.9% |
| 26 | — | GQG PARTNERS EMERGING MARKETS | — | 179,937.0 | $3.3M | 0.80% | -3K | -1.6% | $18.53 | — |
| 27 | XOM | EXXON MOBIL | Energy | 23,218.0 | $3.2M | 0.76% | -4K | -16.1% | $136.72 | +23.8% |
| 28 | CARR | CARRIER GLOBAL | Industrials | 30,105.0 | $2.2M | 0.53% | -13K | -30.6% | $73.35 | -24.3% |
| 29 | — | NESTLE SA ADR | — | 20,171.0 | $2.1M | 0.49% | -3K | -11.9% | $102.69 | — |
| 30 | MRK | MERCK | Healthcare | 15,539.0 | $2.0M | 0.48% | -1K | -7.7% | $128.50 | +11.9% |
| 31 | UNH | UNITEDHEALTH GROUP | Healthcare | 4,717.0 | $2.0M | 0.47% | -5K | -50.5% | $415.63 | -9.6% |
| 32 | ABBV | ABBVIE | Healthcare | 5,261.0 | $1.3M | 0.32% | -340.0 | -6.1% | $251.64 | +4.5% |
| 33 | FISV | FISERV | Technology | 21,645.0 | $1.1M | 0.25% | -28K | -56.5% | $49.05 | +2.0% |
| 34 | PEP | PEPSICO | Consumer Defensive | 7,763.0 | $1.1M | 0.25% | -202.0 | -2.5% | $135.40 | +0.1% |
| 35 | — | BERKSHIRE HATHAWAY CL B | — | 2,060.0 | $1.0M | 0.25% | -210.0 | -9.2% | $500.39 | — |
| 36 | KO | COCA COLA | Consumer Defensive | 12,500.0 | $1.0M | 0.24% | -1K | -8.4% | $81.27 | +9.2% |
| 37 | IWB | ISHARES RUSSELL 1000 | — | 600.0 | $246K | 0.06% | -600.0 | -50.0% | $409.50 | +0.9% |
| 38 | — | NOVOZYMES A S DKK 2.0 | — | 3,240.0 | $204K | 0.05% | -500.0 | -13.4% | $62.93 | — |
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%