Asset Manager
← All Institutions
SOMERVILLE KURT F
Market Value
$415M
+11.0%
Holdings
95
-8
New Purchases
8
Added To
9
Closed
1
Reduced
40
Top 10 Concentration
46.3%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 7.12% | 3.08% | +4.04% | $30M |
| AMAT | 3.67% | 2.03% | +1.64% | $15M |
| LLY | 2.66% | 2.20% | +0.47% | $11M |
| ROK | 3.05% | 2.65% | +0.40% | $13M |
| CRWD | 0.74% | 0.40% | +0.35% | $3M |
| AVGO | 0.65% | 0.37% | +0.28% | $3M |
| ASML | 0.95% | 0.73% | +0.22% | $4M |
| GOOGL | 6.48% | 6.28% | +0.20% | $27M |
| HONIV | 0.18% | 0.00% | +0.18% | $736K |
| CAT | 0.68% | 0.50% | +0.18% | $3M |
| HONAV | 0.18% | 0.00% | +0.18% | $727K |
| INTC | 0.14% | 0.00% | +0.14% | $589K |
| WCN | 0.42% | 0.29% | +0.12% | $2M |
| AXP | 1.69% | 1.58% | +0.11% | $7M |
| SPOT | 0.08% | 0.00% | +0.08% | $353K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 2.79% | 3.47% | -0.68% | $12M |
| ABT | 2.01% | 2.66% | -0.65% | $8M |
| ATR | 1.67% | 2.28% | -0.61% | $7M |
| RTX | 2.72% | 3.30% | -0.58% | $11M |
| CVX | 1.28% | 1.79% | -0.51% | $5M |
| JNJ | 3.60% | 4.10% | -0.50% | $15M |
| XONA.DE | 0.76% | 1.25% | -0.49% | $3M |
| FI | 0.26% | 0.74% | -0.49% | $1M |
| MA | 3.16% | 3.60% | -0.44% | $13M |
| MSFT | 3.40% | 3.82% | -0.42% | $14M |
| PG | 2.33% | 2.71% | -0.38% | $10M |
| DHR | 2.08% | 2.45% | -0.37% | $9M |
| XYL | 1.70% | 2.03% | -0.33% | $7M |
| UNH | 0.47% | 0.69% | -0.22% | $2M |
| AAPL | 5.12% | 5.33% | -0.21% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.6% |
| Healthcare | 18.0% |
| Industrials | 17.7% |
| Consumer Cyclical | 10.6% |
| Financial Services | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $283M | 68.1% |
| Large Cap | 46 | $125M | 30.0% |
| Mid Cap | 3 | $7M | 1.8% |
| Small Cap | 1 | $401K | 0.1% |
Portfolio Analytics
Avg Market Cap
$518.3B
Median Market Cap
$168.7B
Avg P/E
29.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
89
# ETFs / Funds
6
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 7.12% | 50,863 | $30M | $580.91 | $18M | -5,741 | -10.1% | |
| 2 | GOOGL | 6.48% | 75,282 | $27M | $357.37 | $3M | -6,463 | -7.9% | |
| 3 | NVDA | 5.65% | 117,234 | $23M | $200.09 | $2M | -7,553 | -6.0% | |
| 4 | AAPL | 5.12% | 73,399 | $21M | $289.36 | $1M | -5,132 | -6.5% | |
| 5 | ADI | 4.69% | 49,038 | $19M | $397.17 | $2M | -5,787 | -10.6% | |
| 6 | AMAT | 3.67% | 21,077 | $15M | $723.00 | $8M | -1,170 | -5.3% | |
| 7 | JNJ | 3.60% | 58,877 | $15M | $253.97 | -$391K | -3,896 | -6.2% | |
| 8 | AMZN | 3.46% | 60,216 | $14M | $238.34 | $1M | -3,720 | -5.8% | |
| 9 | MSFT | 3.40% | 37,796 | $14M | $373.02 | -$193K | -813 | -2.1% | |
| 10 | MA | 3.16% | 25,580 | $13M | $513.60 | -$347K | -1,408 | -5.2% | |
| 11 | ROK | 3.05% | 25,565 | $13M | $495.08 | $3M | -2,048 | -7.4% | |
| 12 | TJX | 2.79% | 76,450 | $12M | $151.50 | -$1M | -4,879 | -6.0% | |
| 13 | RTX | 2.72% | 59,474 | $11M | $189.73 | -$1M | -4,503 | -7.0% | |
| 14 | LLY | 2.66% | 9,217 | $11M | $1,199.43 | $3M | +283 | +3.2% | |
| 15 | SBGSY | 2.54% | 162,049 | $11M | $65.18 | $1M | -9,407 | -5.5% | |
| 16 | PG | 2.33% | 66,074 | $10M | $146.64 | -$459K | -4,181 | -6.0% | |
| 17 | ADP | 2.27% | 42,099 | $9M | $223.95 | $331K | -2,675 | -6.0% | |
| 18 | HD | 2.25% | 26,470 | $9M | $352.68 | $153K | -1,450 | -5.2% | |
| 19 | DHR | 2.08% | 45,245 | $9M | $190.48 | -$546K | -3,089 | -6.4% | |
| 20 | ABT | 2.01% | 91,953 | $8M | $90.74 | -$2M | -5,129 | -5.3% | |
| 21 | VRTX | 1.97% | 16,441 | $8M | $496.73 | $694K | -294 | -1.8% | |
| 22 | CNI | 1.82% | 63,272 | $8M | $119.24 | $396K | -6,290 | -9.0% | |
| 23 | XYL | 1.70% | 59,886 | $7M | $118.21 | -$528K | -3,770 | -5.9% | |
| 24 | AXP | 1.69% | 20,685 | $7M | $338.25 | $1M | +1,195 | +6.1% | |
| 25 | ATR | 1.67% | 55,419 | $7M | $125.20 | -$2M | -12,265 | -18.1% | |
| 26 | CVX | 1.28% | 32,003 | $5M | $165.76 | -$1M | -315 | -1.0% | |
| 27 | SCHW | 1.26% | 56,560 | $5M | $92.27 | $190K | +3,046 | +5.7% | |
| 28 | UBER | 1.19% | 68,615 | $5M | $72.16 | $51K | +495 | +0.7% | |
| 29 | NEE | 1.07% | 50,437 | $4M | $87.77 | $245K | +5,417 | +12.0% | |
| 30 | ASML | 0.95% | 2,010 | $4M | $1,961.37 | $1M | -60 | -2.9% | |
| 31 | GQGIX | 0.80% | 179,937 | $3M | $18.53 | $9K | -2,867 | -1.6% | |
| 32 | XONA.DE | 0.76% | 23,218 | $3M | $136.72 | -$2M | -4,450 | -16.1% | |
| 33 | CRWD | 0.74% | 4,041 | $3M | $763.14 | $2M | +235 | +6.2% | |
| 34 | ORLY | 0.73% | 33,000 | $3M | $92.09 | -$7K | — | — | |
| 35 | CAT | 0.68% | 2,640 | $3M | $1,064.90 | $941K | — | — | |
| 36 | AVGO | 0.65% | 7,175 | $3M | $377.75 | $1M | +2,723 | +61.2% | |
| 37 | CARR | 0.53% | 30,105 | $2M | $73.35 | -$234K | -13,270 | -30.6% | |
| 38 | NSRGY | 0.50% | 20,171 | $2M | $102.69 | -$197K | -2,720 | -11.9% | |
| 39 | MRK | 0.48% | 15,539 | $2M | $128.50 | -$29K | -1,300 | -7.7% | |
| 40 | UNH | 0.47% | 4,717 | $2M | $415.63 | -$618K | -4,814 | -50.5% | |
| 41 | WCN | 0.42% | 10,350 | $2M | $166.69 | $638K | +3,655 | +54.6% | |
| 42 | NVS | 0.39% | 10,438 | $2M | $156.72 | $41K | — | — | |
| 43 | ABBV | 0.32% | 5,261 | $1M | $251.64 | $106K | -340 | -6.1% | |
| 44 | EOG | 0.32% | 10,200 | $1M | $129.73 | -$151K | — | — | |
| 45 | MS | 0.31% | 6,200 | $1M | $209.04 | $276K | — | — | |
| 46 | UNP | 0.31% | 4,690 | $1M | $272.00 | $138K | — | — | |
| 47 | V | 0.28% | 3,400 | $1M | $343.09 | $139K | — | — | |
| 48 | GOOG | 0.27% | 3,120 | $1M | $353.33 | $207K | -1 | -0.0% | |
| 49 | FI | 0.26% | 21,645 | $1M | $49.05 | -$2M | -28,095 | -56.5% | |
| 50 | PEP | 0.25% | 7,763 | $1M | $135.40 | -$186K | -202 | -2.5% | |
| 51 | BRK-B | 0.25% | 2,060 | $1M | $500.39 | -$57K | -210 | -9.2% | |
| 52 | KO | 0.24% | 12,500 | $1M | $81.27 | -$22K | -1,150 | -8.4% | |
| 53 | IBM | 0.20% | 2,980 | $838K | $281.21 | $116K | — | — | |
| 54 | TMO | 0.18% | 1,525 | $765K | $501.36 | $15K | — | — | |
| 55 | HONIV | 0.18% | 3,288 | $736K | $223.90 | — | +3,288 | — | NEW |
| 56 | ITW | 0.18% | 2,720 | $736K | $270.47 | $28K | — | — | |
| 57 | HONAV | 0.18% | 3,288 | $727K | $221.08 | — | +3,288 | — | NEW |
| 58 | CB | 0.17% | 2,100 | $716K | $340.74 | $31K | — | — | |
| 59 | TSCO | 0.17% | 22,498 | $711K | $31.61 | -$308K | -2 | -0.0% | |
| 60 | TPL | 0.17% | 1,575 | $689K | $437.64 | -$58K | — | — | |
| 61 | APH | 0.16% | 3,820 | $674K | $176.32 | $191K | — | — | |
| 62 | CL | 0.16% | 7,200 | $660K | $91.68 | $46K | — | — | |
| 63 | INTC | 0.14% | 4,218 | $589K | $139.63 | — | +4,218 | — | NEW |
| 64 | JPM | 0.14% | 1,731 | $567K | $327.33 | $57K | — | — | |
| 65 | AFL | 0.12% | 4,300 | $504K | $117.25 | $32K | — | — | |
| 66 | TRV | 0.12% | 1,485 | $490K | $330.12 | $57K | — | — | |
| 67 | TXN | 0.11% | 1,600 | $477K | $298.07 | $166K | — | — | |
| 68 | SPY | 0.10% | 572 | $427K | $746.77 | $55K | — | — | |
| 69 | HSY | 0.10% | 2,400 | $421K | $175.45 | -$78K | — | — | |
| 70 | DGRW | 0.10% | 4,250 | $406K | $95.62 | $33K | — | — | |
| 71 | BPIRX | 0.10% | 26,891 | $401K | $14.93 | $27K | — | — | |
| 72 | LIN | 0.10% | 768 | $399K | $518.94 | $17K | -2 | -0.3% | |
| 73 | AMGN | 0.09% | 1,057 | $383K | $362.12 | $11K | — | — | |
| 74 | TOTB.DE | 0.09% | 4,900 | $381K | $77.76 | -$65K | — | — | |
| 75 | HEI-A | 0.09% | 1,474 | $380K | $257.91 | $69K | — | — | |
| 76 | EMR | 0.09% | 2,615 | $374K | $143.15 | $32K | — | — | |
| 77 | DCI | 0.09% | 4,125 | $370K | $89.77 | $20K | — | — | |
| 78 | SPOT | 0.08% | 768 | $353K | $459.13 | — | +768 | — | NEW |
| 79 | CI | 0.08% | 1,270 | $350K | $275.68 | $11K | — | — | |
| 80 | J | 0.08% | 2,650 | $334K | $126.00 | -$3K | — | — | |
| 81 | ROST | 0.08% | 1,500 | $319K | $212.85 | -$6K | — | — | |
| 82 | EBC | 0.08% | 14,248 | $317K | $22.24 | $38K | — | — | |
| 83 | SPYM | 0.07% | 3,350 | $294K | $87.88 | $38K | — | — | |
| 84 | META | 0.07% | 522 | $294K | $563.29 | -$5K | — | — | |
| 85 | GE | 0.07% | 747 | $279K | $373.73 | $67K | — | — | |
| 86 | CVS | 0.06% | 2,400 | $248K | $103.45 | — | +2,400 | — | NEW |
| 87 | IWB | 0.06% | 600 | $246K | $409.50 | -$182K | -600 | -50.0% | |
| 88 | ORCL | 0.06% | 1,598 | $234K | $146.55 | -$895 | — | — | |
| 89 | NVO | 0.06% | 4,825 | $231K | $47.94 | — | +4,825 | — | NEW |
| 90 | BMY | 0.05% | 3,875 | $223K | $57.62 | -$12K | — | — | |
| 91 | WFC | 0.05% | 2,650 | $219K | $82.64 | $8K | — | — | |
| 92 | GEV | 0.05% | 186 | $219K | $1,174.86 | — | +186 | — | NEW |
| 93 | MMM | 0.05% | 1,250 | $202K | $161.91 | — | +1,250 | — | NEW |
| 94 | ACHR | 0.03% | 23,250 | $110K | $4.73 | $29K | +7,500 | +47.6% | |
| 95 | GIS | —% | — | — | — | -$205K | -5,518 | -100.0% | SOLD |