Fund HoldingsSOMERVILLE KURT F

Total Portfolio Value
$593.54M
Total Bought
$23.81M
Total Sold
$75.65M
Net Transaction
-$51.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORP(NVDA)0230,721+230,721036,4526.14%+36,452
MICROSOFT(MSFT)063,681+63,681031,6765.34%+31,676
ADVANCED MICRO DEVICES(AMD)0125,736+125,736017,8423.01%+17,842
UBER TECHNOLOGIES INC(UBER)8,31344,574+36,2616064,1590.70%+3,553
ANALOG DEVICES(ADI)089,783+89,783021,3703.60%+21,370
AMERICAN EXPRESS(AXP)3,28512,230+8,9458843,9010.66%+3,017
ALPHABET INC CL A(GOOG)0149,622+149,622026,3684.44%+26,368
AMAZON.COM(AMZN)0102,025+102,025022,3833.77%+22,383
ROCKWELL AUTOMATION(ROK)050,887+50,887016,9032.85%+16,903
NOVO NORDISK A S ADR(NVO)16,92350,338+33,4151,1753,4740.59%+2,299
SCHNEIDER ELEC SA ADR253,258260,863+7,60511,63013,9252.35%+2,295
CHARLES SCHWAB(SCHW)024,368+24,36802,2230.37%+2,223
ELI LILLY & CO(LLY)4,2067,242+3,0363,4745,6450.95%+2,172
CARRIER GLOBAL(CARR)163,137168,632+5,49510,34312,3422.08%+1,999
CROWDSTRIKE HOLDINGS INC(CRWD)5,4915,901+4101,9363,0050.51%+1,069
SALESFORCE.COM(CRM)15,18918,824+3,6354,0765,1330.86%+1,057
XYLEM INC(XYL)111,150110,653-49713,27814,3142.41%+1,036
RTX CORPORATION(RTX)92,74390,916-1,82712,28513,2762.24%+991
APPLIED MATERIAL04,411+4,41108080.14%+808
APTARGROUP0114,314+114,314017,8823.01%+17,882
ASML HOLDING NV
N Y REGISTRY SHS
4,5404,575+353,0083,6660.62%+658
HONEYWELL INTL(HON)22,59722,232-3654,7855,1770.87%+392
NOVOZYMES A S DKK 2.020,39020,39001,1821,4590.25%+277
SPDR PORT S&P 500 ETF
ST STR P500ETF
03,000+3,00002180.04%+218
WELLS FARGO(WFC)02,650+2,65002120.04%+212
GQG PARTNERS EMERGING MARKETS227,720228,220+5003,7553,9660.67%+211
ORACLE(ORCL)2,0412,04102854460.08%+161
EMERSON ELECTRIC(EMR)6,6756,67507328900.15%+158
MORGAN STANLEY(MS)6,3756,37507448980.15%+154
CANADIAN NATL RAILWAY(CNI)131,885124,930-6,95512,85412,9982.19%+144
CATERPILLAR(CAT)2,7152,665-508951,0350.17%+139
AMPHENOL3,8203,82002513770.06%+127
AMG RIVER ROAD SMALL-MID CAP V274,334276,134+1,8002,6612,7830.47%+122
INTL BUSINESS MACH(IBM)3,3923,192-2008439410.16%+97
TRANE TECHNOLOGIES PLC(TT)1,4131,293-1204765660.10%+90
JPMORGAN CHASE(JPM)1,9951,99504895780.10%+89
META PLATFORMS INC(META)570558-123294120.07%+83
HEICO CORP CLASS A1,4741,47403113810.06%+70
ALPHABET INC CL C(GOOG)4,4174,266-1516907570.13%+67
ISHARES RUSSELL 10001,7441,74405355920.10%+57
SPDR S&P 500 ETF(SPY)450490+402523030.05%+51
CISCO SYS INC(CSCO)6,3516,325-263924390.07%+47
INTUIT(INTU)530460-703253620.06%+37
VERISIGN1,0001,00002542890.05%+35
CONSTELLATION SOFTWARE INC696902182530.04%+35
VISA(V)5,9325,93202,0792,1060.35%+27
JACOBS SOLUTIONS INC(J)2,8542,803-513453680.06%+23
VANGUARD INTERNATIONAL DIVIDEN3,1353,13502602830.05%+23
ROBECO BOSTON PARTNERS LONG SH26,89126,89103683890.07%+20
ISHARES S&P 500709671-383984170.07%+18
WISDOMTREE US QUALITY DIV GROW(WT)4,5004,50003593770.06%+17
WAL-MART STORES(WMT)9,2548,464-7908128280.14%+15
DONALDSON INC(DCI)4,1254,12502772860.05%+9
TJX COS(TJX)137,393135,573-1,82016,73416,7422.82%+7
TRAVELERS(TRV)1,5751,57504174210.07%+5
UNILEVER PLC NEW ADR(UL)3,8373,787-502282320.04%+3
ROSS STORES(ROST)1,7501,75002242230.04%-0
WASTE MANAGEMENT INC(WM)1,3251,32503073030.05%-4
GILEAD SCIENCES(GILD)3,8003,80004264210.07%-4
ILLINOIS TOOL WORKS(ITW)2,7302,720-106776730.11%-5
CIGNA CORP NEW(CI)1,3201,270-504344200.07%-14
ADOBE SYS(ADBE)4,1674,092-751,5981,5830.27%-15
EASTERN BANKSHARES(EBC)14,24814,24802342180.04%-16
TOTAL ENERGIES ADR(TTE)4,9004,90003173010.05%-16
TRACTOR SUPPLY(TSCO)7,5007,50004133960.07%-17
GALLAGHER(AJG)73073002522340.04%-18
ABBOTT LABS162,849158,657-4,19221,60221,5793.64%-23
TEXAS INSTRUMENTS(TXN)2,0001,600-4003593320.06%-27
W.R. BERKLEY CORP3,8103,310-5002712430.04%-28
CHUBB LIMITED
COM
2,4002,40007256950.12%-29
UNION PACIFIC(UNP)4,7834,78301,1301,1000.19%-29
AMGEN INC(AMGN)1,0721,07203342990.05%-35
WATSCO INC(WSO)80080004073530.06%-53
COPART INC(CPRT)7,4007,40004193630.06%-56
BROADRIDGE FINANCIAL SOLUTIONS(BR)1,2561,006-2503052440.04%-60
NOVARTIS AG ADR(NVS)16,09314,323-1,7701,7941,7330.29%-61
HOME DEPOT(HD)46,32046,130-19016,97616,9132.85%-63
HERSHEY COMPANY(HSY)2,7002,400-3004623980.07%-64
BROWN & BROWN(BRO)3,0002,750-2503733050.05%-68
ROCHE HLDG LTD ADR7,7845,884-1,9003202400.04%-80
AMERICAN TOWER(AMT)1,7051,205-5003712660.04%-105
GENERAL MILLS(GIS)8,1687,368-8004883820.06%-107
CVS HEALTH(CVS)8,8687,088-1,7806014890.08%-112
FAIR ISAAC CORPORATION(FICO)378312-666975700.10%-127
COCA COLA(KO)18,23016,630-1,6001,3061,1770.20%-129
COLGATE-PALMOLIVE(CL)9,6838,550-1,1339077770.13%-130
THERMO FISHER SCIENTIFIC(TMO)1,5801,605+257866510.11%-135
TEXAS PACIFIC LAND(TPL)52552506965550.09%-141
EOG RESOURCES(EOG)10,65010,200-4501,3661,2200.21%-146
O REILLY AUTOMOTIVE(ORLY)1,42020,925+19,5052,0341,8860.32%-148
NEXTERA ENERGY(NEE)89,95089,435-5156,3776,2091.05%-168
ABBVIE(ABBV)7,3327,307-251,5361,3560.23%-180
BERKSHIRE HATHAWAY CL B3,3143,251-631,7651,5790.27%-186
MERCK(MRK)18,95618,95601,7011,5010.25%-201
OLD REPUBLIC INTL(ORI)5,1450-5,1452020-202
INTEL(INTC)10,4780-10,4782380-238
ROPER TECHNOLOGIES(ROP)4040-4042380-238
BRISTOL-MYERS SQUIBB(BMY)4,7050-4,7052870-287
PEPSICO(PEP)11,96610,851-1,1151,7941,4330.24%-361
EXXON MOBIL32,85332,818-353,9073,5380.60%-369
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