Fund HoldingsSOMERVILLE KURT F

Total Portfolio Value
$574.42M
Total Bought
$22.81M
Total Sold
$52.03M
Net Transaction
-$29.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VERTEX PHARMACEUTICALS(VRTX)20,39222,876+2,4848,21211,0911.93%+2,879
ABBOTT LABS166,957162,849-4,10818,88521,6023.76%+2,717
JOHNSON AND JOHNSON(JNJ)106,804104,291-2,51315,44617,2963.01%+1,850
MCCORMICK & CO(MKC)96,074108,576+12,5027,3258,9371.56%+1,612
SALESFORCE.COM(CRM)8,55115,189+6,6382,8594,0760.71%+1,217
RTX CORPORATION(RTX)97,07292,743-4,32911,23312,2852.14%+1,052
CROWDSTRIKE HOLDINGS INC(CRWD)2,8175,491+2,6749641,9360.34%+972
NEXTERA ENERGY(NEE)76,80289,950+13,1485,5066,3771.11%+871
CHEVRON(CVX)42,88241,988-8946,2117,0241.22%+813
MASTERCARD(MA)49,29548,684-61125,95726,6854.65%+727
FAIR ISAAC CORPORATION(FICO)0378+37806970.12%+697
GQG PARTNERS EMERGING MARKETS186,003227,720+41,7173,0763,7550.65%+679
ELI LILLY & CO(LLY)3,7124,206+4942,8663,4740.60%+608
UBER TECHNOLOGIES INC(UBER)08,313+8,31306060.11%+606
AMG RIVER ROAD SMALL-MID CAP V206,963274,334+67,3712,0722,6610.46%+589
ISHARES RUSSELL 100001,744+1,74405350.09%+535
O REILLY AUTOMOTIVE(ORLY)1,3101,420+1101,5532,0340.35%+481
COPART INC(CPRT)07,400+7,40004190.07%+419
ALPHABET INC CL C(GOOG)1,4474,417+2,9702766900.12%+415
WATSCO INC(WSO)0800+80004070.07%+407
NOVO NORDISK A S ADR(NVO)8,97016,923+7,9537721,1750.20%+404
BROWN & BROWN(BRO)03,000+3,00003730.06%+373
AMERICAN TOWER(AMT)01,705+1,70503710.06%+371
WISDOMTREE US QUALITY DIV GROW(WT)04,500+4,50003590.06%+359
BERKSHIRE HATHAWAY CL B3,1143,314+2001,4121,7650.31%+353
FISERV(FISV)128,150120,707-7,44326,32526,6564.64%+331
HEICO CORP CLASS A01,474+1,47403110.05%+311
BROADRIDGE FINANCIAL SOLUTIONS(BR)01,256+1,25603050.05%+305
W.R. BERKLEY CORP03,810+3,81002710.05%+271
CARRIER GLOBAL(CARR)147,645163,137+15,49210,07810,3431.80%+265
VANGUARD INTERNATIONAL DIVIDEN03,135+3,13502600.05%+260
VERISIGN01,000+1,00002540.04%+254
GALLAGHER(AJG)0730+73002520.04%+252
AMPHENOL03,820+3,82002510.04%+251
ROPER TECHNOLOGIES(ROP)0404+40402380.04%+238
ABBVIE(ABBV)7,3327,33201,3031,5360.27%+233
THERMO FISHER SCIENTIFIC(TMO)1,0801,580+5005627860.14%+224
ROSS STORES(ROST)01,750+1,75002240.04%+224
CONSTELLATION SOFTWARE INC069+6902180.04%+218
OLD REPUBLIC INTL(ORI)05,145+5,14502020.04%+202
XYLEM INC(XYL)112,789111,150-1,63913,08613,2782.31%+192
VISA(V)6,0325,932-1001,9062,0790.36%+173
UNITEDHEALTH GROUP(UNH)25,36824,768-60012,83312,9722.26%+140
NOVARTIS AG ADR(NVS)17,12816,093-1,0351,6671,7940.31%+127
TEXAS PACIFIC LAND(TPL)52552505816960.12%+115
EXXON MOBIL35,28832,853-2,4353,7963,9070.68%+111
AUTOMATIC DATA PROCESSING79,92276,936-2,98623,39623,5064.09%+111
COCA COLA(KO)19,37018,230-1,1401,2061,3060.23%+100
INTL BUSINESS MACH(IBM)3,4123,392-207508430.15%+93
CVS HEALTH(CVS)11,6888,868-2,8205256010.10%+76
GILEAD SCIENCES(GILD)3,8003,80003514260.07%+75
CHUBB LIMITED
COM
2,4002,40006637250.13%+62
CIGNA CORP NEW(CI)1,3701,320-503784340.08%+56
AMGEN INC(AMGN)1,0721,07202793340.06%+55
TOTAL ENERGIES ADR(TTE)4,9004,90002673170.06%+50
UNION PACIFIC(UNP)4,7834,78301,0911,1300.20%+39
TRAVELERS(TRV)1,5751,57503794170.07%+37
CISCO SYS INC(CSCO)6,3516,35103763920.07%+16
TRACTOR SUPPLY(TSCO)7,5007,50003984130.07%+15
JPMORGAN CHASE(JPM)1,9951,99504784890.09%+11
WASTE MANAGEMENT INC(WM)1,4751,325-1502983070.05%+9
UNILEVER PLC NEW ADR(UL)3,8923,837-552212280.04%+8
ROBECO BOSTON PARTNERS LONG SH26,89126,89103633680.06%+5
HERSHEY COMPANY(HSY)2,7002,70004574620.08%+5
INTUIT(INTU)53053003333250.06%-8
META PLATFORMS INC(META)576570-63373290.06%-9
EASTERN BANKSHARES(EBC)14,24814,24802462340.04%-12
ILLINOIS TOOL WORKS(ITW)2,7302,73006926770.12%-15
TEXAS INSTRUMENTS(TXN)2,0002,00003753590.06%-16
DONALDSON INC(DCI)4,3754,125-2502952770.05%-18
ISHARES S&P 50070970904173980.07%-19
NOVOZYMES A S DKK 2.021,29020,390-9001,2021,1820.21%-20
ROCHE HLDG LTD ADR9,7947,784-2,0103423200.06%-21
WAL-MART STORES(WMT)9,2549,25408368120.14%-24
GENERAL MILLS(GIS)8,2688,168-1005274880.09%-39
BRISTOL-MYERS SQUIBB(BMY)5,8374,705-1,1323302870.05%-43
INTEL(INTC)14,08310,478-3,6052822380.04%-44
TRANE TECHNOLOGIES PLC(TT)1,4131,41305224760.08%-46
JACOBS SOLUTIONS INC(J)2,9942,854-1404003450.06%-55
MORGAN STANLEY(MS)6,3756,37508017440.13%-58
SPDR S&P 500 ETF(SPY)533450-833122520.04%-61
EOG RESOURCES(EOG)11,67010,650-1,0201,4311,3660.24%-65
ASML HOLDING NV
N Y REGISTRY SHS
4,4354,540+1053,0743,0080.52%-65
ADOBE SYS(ADBE)3,7454,167+4221,6651,5980.28%-67
ORACLE(ORCL)2,1162,041-753532850.05%-67
AMERICAN EXPRESS(AXP)3,2503,285+359658840.15%-81
CATERPILLAR(CAT)2,7152,71509858950.16%-89
COLGATE-PALMOLIVE(CL)11,0089,683-1,3251,0019070.16%-93
EMERSON ELECTRIC(EMR)7,5156,675-8409317320.13%-199
PRICE T ROWE GROUP(TROW)1,8000-1,8002040-204
TJX COS(TJX)140,689137,393-3,29616,99716,7342.91%-262
HONEYWELL INTL(HON)22,59722,59705,1044,7850.83%-320
PROCTER & GAMBLE(PG)116,161112,375-3,78619,47419,1513.33%-323
NEUBERGER BERMAN ABSOLUTE RETU29,7280-29,7283580-358
MERCK(MRK)20,81618,956-1,8602,0711,7010.30%-369
PEPSICO(PEP)15,58111,966-3,6152,3691,7940.31%-575
SCHNEIDER ELEC SA ADR253,493253,258-23512,58311,6302.02%-954
CANADIAN NATL RAILWAY(CNI)136,802131,885-4,91713,88712,8542.24%-1,033
HOME DEPOT(HD)46,79546,320-47518,20316,9762.96%-1,227
BECTON DICKINSON(BDX)31,78026,064-5,7167,2105,9701.04%-1,240
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