Latest SOMERVILLE KURT F Stock Portfolio
SOMERVILLE KURT F Performance:
2025 Q3: 5.69%YTD: 8.07%2024: 12.69%
Performance for 2025 Q3 is 5.69%, and YTD is 8.07%, and 2024 is 12.69%.
About SOMERVILLE KURT F and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOMERVILLE KURT F reported an equity portfolio of $605.2 Millions as of 30 Sep, 2025.
The top stock holdings of SOMERVILLE KURT F are NVDA, GOOG, AAPL. The fund has invested 6.7% of it's portfolio in NVIDIA CORP and 5.8% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off ROCHE HLDG LTD ADR stocks. They significantly reduced their stock positions in ADOBE SYS (ADBE), BALL CORP (BALL) and BECTON DICKINSON (BDX). SOMERVILLE KURT F opened new stock positions in GENERAL ELECTRIC (GE) and INTEL (INTC). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIAL (AMAT), CHARLES SCHWAB (SCHW) and AMERICAN EXPRESS (AXP).
The top stock holdings of SOMERVILLE KURT F are NVDA, GOOG, AAPL. The fund has invested 6.7% of it's portfolio in NVIDIA CORP and 5.8% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off ROCHE HLDG LTD ADR stocks. They significantly reduced their stock positions in ADOBE SYS (ADBE), BALL CORP (BALL) and BECTON DICKINSON (BDX). SOMERVILLE KURT F opened new stock positions in GENERAL ELECTRIC (GE) and INTEL (INTC). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIAL (AMAT), CHARLES SCHWAB (SCHW) and AMERICAN EXPRESS (AXP).
SOMERVILLE KURT F Annual Return Estimates Vs S&P 500
Our best estimate is that SOMERVILLE KURT F made a return of 5.69% in the last quarter. In trailing 12 months, it's portfolio return was 5.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| general electric | 224,713 |
| intel | 220,692 |
New stocks bought by SOMERVILLE KURT F
Additions
| Ticker | % Inc. |
|---|---|
| applied material | 295 |
| charles schwab | 79.72 |
| american express | 46.48 |
| novo nordisk a s adr | 31.74 |
| uber technologies inc | 31.22 |
| eli lilly & co | 27.48 |
| gallagher | 27.4 |
| jpmorgan chase | 20.05 |
Additions to existing portfolio by SOMERVILLE KURT F
Reductions
| Ticker | % Reduced |
|---|---|
| adobe sys | -77.96 |
| ball corp | -46.78 |
| becton dickinson | -41.73 |
| nestle sa adr | -31.87 |
| medtronic | -31.04 |
| cvs health | -21.16 |
| copart inc | -16.22 |
| fair isaac corporation | -14.42 |
SOMERVILLE KURT F reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| roche hldg ltd adr | -239,832 |
SOMERVILLE KURT F got rid off the above stocks
Sector Distribution
SOMERVILLE KURT F has about 27.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.5 |
| Healthcare | 16.3 |
| Industrials | 14.6 |
| Others | 10.7 |
| Consumer Cyclical | 10.2 |
| Financial Services | 6.8 |
| Communication Services | 6.1 |
| Consumer Defensive | 4.8 |
| Energy | 1.9 |
| Utilities | 1.1 |
Market Cap. Distribution
SOMERVILLE KURT F has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.6 |
| LARGE-CAP | 37.1 |
| UNALLOCATED | 10.7 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 85.2% of the stocks held by SOMERVILLE KURT F either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.2 |
| Others | 14.7 |
SOMERVILLE KURT F Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOMERVILLE KURT F
SOMERVILLE KURT F has 110 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. ATR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SOMERVILLE KURT F last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 5.44 | 129,296 | 32,922,600 | reduced | -2.8 | ||
| ABBV | abbvie | 0.27 | 7,157 | 1,657,130 | reduced | -2.05 | ||
| ABT | abbott labs | 3.40 | 153,512 | 20,561,400 | reduced | -3.24 | ||
| ADBE | adobe sys | 0.05 | 902 | 318,180 | reduced | -77.96 | ||
| ADI | analog devices | 3.51 | 86,474 | 21,246,700 | reduced | -3.69 | ||
| ADP | automatic data processing | 3.46 | 71,302 | 20,927,100 | reduced | -4.16 | ||
| AJG | gallagher | 0.05 | 930 | 288,058 | added | 27.4 | ||
| AMAT | applied material | 0.59 | 17,424 | 3,567,390 | added | 295 | ||
| AMD | advanced micro devices | 2.94 | 109,843 | 17,771,500 | reduced | -12.64 | ||
| AMGN | amgen inc | 0.05 | 1,062 | 299,696 | reduced | -0.93 | ||
| AMT | american tower | 0.04 | 1,205 | 231,746 | unchanged | 0.00 | ||
| AMZN | amazon.com | 3.57 | 98,360 | 21,596,900 | reduced | -3.59 | ||
| APH | amphenol | 0.08 | 3,820 | 472,725 | unchanged | 0.00 | ||
| ATR | aptargroup | 2.43 | 109,959 | 14,697,100 | reduced | -3.81 | ||
| AXP | american express | 0.98 | 17,914 | 5,950,310 | added | 46.48 | ||
| BALL | ball corp | 0.07 | 8,015 | 404,116 | reduced | -46.78 | ||
| BDX | becton dickinson | 0.11 | 3,484 | 652,100 | reduced | -41.73 | ||
| BIL | spdr port s&p 500 etf | 0.04 | 3,000 | 235,020 | unchanged | 0.00 | ||
| BR | broadridge financial solutions | 0.04 | 1,006 | 239,599 | unchanged | 0.00 | ||
| BRO | brown & brown | 0.04 | 2,750 | 257,922 | unchanged | 0.00 | ||