Latest SOMERVILLE KURT F Stock Portfolio
$584Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SOMERVILLE KURT F and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOMERVILLE KURT F reported an equity portfolio of $584.6 Millions as of 31 Mar, 2024.
The top stock holdings of SOMERVILLE KURT F are MSFT, AMD, NVDA. The fund has invested 4.8% of it's portfolio in MICROSOFT and 4.6% of portfolio in ADVANCED MICRO DEVICES.
The fund managers got completely rid off EDWARDS LIFESCIENCES (EW) and VERALTO ORD stocks. They significantly reduced their stock positions in NOVARTIS AG ADR (NVS), ILLUMINA (ILMN) and ISHARES S&P 500 (AGG). SOMERVILLE KURT F opened new stock positions in BALL CORP (BALL), CARRIER GLOBAL (CARR) and SPDR S&P 500 ETF (SPY). The fund showed a lot of confidence in some stocks as they added substantially to AMG RIVER ROAD SMALL-MID CAP V, TEXAS PACIFIC LAND (TPL) and WAL-MART STORES (WMT).
The top stock holdings of SOMERVILLE KURT F are MSFT, AMD, NVDA. The fund has invested 4.8% of it's portfolio in MICROSOFT and 4.6% of portfolio in ADVANCED MICRO DEVICES.
The fund managers got completely rid off EDWARDS LIFESCIENCES (EW) and VERALTO ORD stocks. They significantly reduced their stock positions in NOVARTIS AG ADR (NVS), ILLUMINA (ILMN) and ISHARES S&P 500 (AGG). SOMERVILLE KURT F opened new stock positions in BALL CORP (BALL), CARRIER GLOBAL (CARR) and SPDR S&P 500 ETF (SPY). The fund showed a lot of confidence in some stocks as they added substantially to AMG RIVER ROAD SMALL-MID CAP V, TEXAS PACIFIC LAND (TPL) and WAL-MART STORES (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| BALL CORP | 3,211,320 |
| CARRIER GLOBAL | 2,882,080 |
| SPDR S&P 500 ETF | 254,212 |
| META PLATFORMS INC | 242,790 |
| DOVER CORP | 230,347 |
| PRICE T ROWE GROUP | 219,456 |
New stocks bought by SOMERVILLE KURT F
Additions
| Ticker | % Inc. |
|---|---|
| AMG RIVER ROAD SMALL-MID CAP V | 360 |
| TEXAS PACIFIC LAND | 200 |
| WAL-MART STORES | 156 |
| VERTEX PHARMACEUTICALS | 120 |
| GQG PARTNERS EMERGING MARKETS | 67.42 |
| SCHNEIDER ELEC SA ADR | 40.6 |
| APTIV PLC | 31.17 |
| ADOBE SYS | 25.81 |
Additions to existing portfolio by SOMERVILLE KURT F
Reductions
| Ticker | % Reduced |
|---|---|
| NOVARTIS AG ADR | -44.2 |
| ILLUMINA | -40.54 |
| ISHARES S&P 500 | -26.8 |
| CVS HEALTH | -26.09 |
| BRISTOL-MYERS SQUIBB | -17.51 |
| JPMORGAN CHASE | -15.04 |
| ROCHE HLDG LTD ADR | -13.96 |
| JACOBS SOLUTIONS INC | -11.88 |
SOMERVILLE KURT F reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EDWARDS LIFESCIENCES | -350,750 |
| VERALTO ORD | -264,987 |
SOMERVILLE KURT F got rid off the above stocks
Current Stock Holdings of SOMERVILLE KURT F
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4.28 | 145,963 | 25,029,700 | ADDED | 0.04 | |
| ABBV | ABBVIE | 0.23 | 7,477 | 1,361,560 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 3.22 | 165,851 | 18,850,600 | REDUCED | 0.00 | |
| ADBE | ADOBE SYS | 0.26 | 2,998 | 1,512,790 | ADDED | 25.81 | |
| ADI | ANALOG DEVICES | 3.42 | 101,071 | 19,990,800 | ADDED | 0.18 | |
| ADP | AUTOMATIC DATA PROCESSING | 3.65 | 85,469 | 21,345,000 | ADDED | 0.2 | |
| AGG | ISHARES S&P 500 | 0.26 | 2,941 | 1,546,170 | REDUCED | -26.8 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH | 0.18 | 11,620 | 1,060,320 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 4.61 | 149,247 | 26,937,600 | REDUCED | -4.81 | |
| AMGN | AMGEN INC | 0.06 | 1,202 | 341,753 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM | 3.23 | 104,850 | 18,912,800 | ADDED | 2.41 | |
| APTV | APTIV PLC | 0.62 | 45,195 | 3,599,780 | ADDED | 31.17 | |
| ASML | ASML HOLDING NV | 0.74 | 4,435 | 4,304,030 | ADDED | 3.4 | |
| ATR | APTARGROUP | 2.98 | 121,177 | 17,436,200 | ADDED | 1.04 | |
| AXP | AMERICAN EXPRESS | 0.13 | 3,285 | 747,962 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.55 | 47,674 | 3,211,320 | NEW | ||
| BDX | BECTON DICKINSON | 1.43 | 33,770 | 8,356,380 | ADDED | 3.41 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.06 | 6,007 | 325,759 | REDUCED | -17.51 | |
| CARR | CARRIER GLOBAL | 0.49 | 49,580 | 2,882,080 | NEW | ||
| CAT | CATERPILLAR | 0.18 | 2,860 | 1,047,990 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.11 | 2,400 | 621,912 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP NEW | 0.09 | 1,440 | 522,993 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.19 | 12,184 | 1,097,170 | REDUCED | -7.13 | |
| CNI | CANADIAN NATL RAILWAY | 3.34 | 148,112 | 19,507,800 | REDUCED | -1.84 | |
| CSCO | CISCO SYS INC | 0.09 | 10,890 | 543,519 | REDUCED | -2.24 | |
| CVS | CVS HEALTH | 0.94 | 69,038 | 5,506,470 | REDUCED | -26.09 | |
| CVX | CHEVRON | 1.14 | 42,169 | 6,651,740 | ADDED | 9.93 | |
| DCI | DONALDSON INC | 0.06 | 4,625 | 345,395 | REDUCED | -1.07 | |
| DHR | DANAHER CORP | 3.32 | 77,732 | 19,411,200 | ADDED | 3.76 | |
| DOV | DOVER CORP | 0.04 | 1,300 | 230,347 | NEW | ||
| EMR | EMERSON ELECTRIC | 0.15 | 7,850 | 890,347 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES | 0.26 | 11,830 | 1,512,350 | REDUCED | -0.17 | |
| EW | EDWARDS LIFESCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES | 0.05 | 3,805 | 278,716 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS | 0.10 | 8,568 | 599,502 | REDUCED | -2.56 | |
| GOOG | ALPHABET INC CL A | 4.44 | 172,010 | 25,961,500 | ADDED | 0.52 | |
| GOOG | ALPHABET INC CL C | 0.07 | 2,888 | 439,724 | ADDED | 0.87 | |
| HD | HOME DEPOT | 3.02 | 46,025 | 17,655,200 | ADDED | 0.08 | |
| HON | HONEYWELL INTL | 0.89 | 25,253 | 5,183,180 | ADDED | 2.38 | |
| HSY | HERSHEY COMPANY | 0.09 | 2,700 | 525,150 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACH | 0.12 | 3,512 | 670,651 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA | 0.06 | 2,435 | 334,374 | REDUCED | -40.54 | |
| INTC | INTEL | 0.31 | 41,326 | 1,825,370 | REDUCED | -10.79 | |
| INTU | INTUIT | 0.07 | 630 | 409,500 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.13 | 2,890 | 775,473 | REDUCED | -8.4 | |
| J | JACOBS SOLUTIONS INC | 0.08 | 3,115 | 478,869 | REDUCED | -11.88 | |
| JNJ | JOHNSON & JOHNSON | 2.95 | 108,979 | 17,239,400 | ADDED | 0.12 | |
| JPM | JPMORGAN CHASE | 0.07 | 1,949 | 390,384 | REDUCED | -15.04 | |
| KMB | KIMBERLY CLARK | 0.04 | 1,650 | 213,427 | UNCHANGED | 0.00 | |
| KO | COCA COLA | 0.23 | 22,180 | 1,356,970 | REDUCED | -5.93 | |
| LLY | ELI LILLY & CO | 0.57 | 4,260 | 3,314,110 | REDUCED | -8.29 | |
| MA | MASTERCARD | 4.23 | 51,329 | 24,718,500 | REDUCED | -0.09 | |
| MDT | MEDTRONIC | 1.21 | 81,314 | 7,086,510 | ADDED | 5.22 | |
| META | META PLATFORMS INC | 0.04 | 500 | 242,790 | NEW | ||
| MRK | MERCK | 0.47 | 20,881 | 2,755,250 | REDUCED | -2.54 | |
| MS | MORGAN STANLEY | 0.10 | 6,430 | 605,449 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 4.83 | 67,103 | 28,231,600 | REDUCED | -0.77 | |
| NEE | NEXTERA ENERGY | 0.76 | 69,220 | 4,423,850 | ADDED | 19.32 | |
| NKE | NIKE INC CLASS B | 1.23 | 76,728 | 7,210,900 | ADDED | 2.38 | |
| NVDA | NVIDIA CORP | 4.50 | 29,126 | 26,317,100 | REDUCED | -2.29 | |
| NVO | NOVO NORDISK A S ADR | 0.21 | 9,740 | 1,250,620 | ADDED | 2.44 | |
| NVS | NOVARTIS AG ADR | 0.88 | 53,484 | 5,173,510 | REDUCED | -44.2 | |
| NXPI | NXP SEMICONDUCTORS | 0.05 | 1,075 | 266,353 | UNCHANGED | 0.00 | |
| ORCL | ORACLE | 0.05 | 2,143 | 269,182 | REDUCED | -8.73 | |
| ORLY | O REILLY AUTOMOTIVE | 0.26 | 1,350 | 1,523,990 | UNCHANGED | 0.00 | |
| PEP | PEPSICO | 0.77 | 25,794 | 4,514,210 | REDUCED | -3.03 | |
| PFE | PFIZER | 0.06 | 12,233 | 339,465 | REDUCED | -11.3 | |
| PG | PROCTER & GAMBLE | 3.42 | 123,125 | 19,977,000 | ADDED | 0.21 | |
| PINS | PINTEREST INC | 0.05 | 7,870 | 272,852 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 2.83 | 56,844 | 16,560,400 | ADDED | 0.65 | |
| RTX | RTX CORPORATION | 1.65 | 98,905 | 9,646,200 | ADDED | 4.29 | |
| SPY | SPDR S&P 500 ETF | 0.04 | 486 | 254,212 | NEW | ||
| TJX | TJX COS | 2.46 | 141,778 | 14,379,100 | ADDED | 1.27 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.11 | 1,096 | 637,006 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND | 0.05 | 525 | 303,718 | ADDED | 200 | |
| TROW | PRICE T ROWE GROUP | 0.04 | 1,800 | 219,456 | NEW | ||
| TRV | TRAVELERS | 0.06 | 1,575 | 362,470 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY | 0.07 | 1,500 | 392,580 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 1,600 | 480,320 | UNCHANGED | 0.00 | |
| TTE | TOTAL ENERGIES ADR | 0.06 | 4,900 | 337,267 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.06 | 2,000 | 348,420 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC NEW ADR | 0.06 | 7,242 | 363,476 | REDUCED | -0.69 | |
| UNH | UNITED HEALTH GROUP | 1.99 | 23,476 | 11,613,600 | ADDED | 7.97 | |
| UNP | UNION PACIFIC | 0.20 | 4,783 | 1,176,280 | REDUCED | -8.93 | |
| V | VISA | 0.29 | 6,132 | 1,711,320 | REDUCED | -3.92 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.34 | 4,798 | 2,005,610 | ADDED | 120 | |
| WM | WASTE MANAGEMENT INC | 0.05 | 1,460 | 311,198 | REDUCED | -9.88 | |
| WMT | WAL-MART STORES | 0.11 | 10,485 | 630,883 | ADDED | 156 | |
| XOM | EXXON MOBIL | 0.70 | 35,011 | 4,069,680 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 2.60 | 117,484 | 15,183,600 | ADDED | 0.37 | |
| FISERV | 3.85 | 140,750 | 22,494,700 | REDUCED | -0.19 | ||
| NESTLE SA ADR | 2.59 | 142,733 | 15,158,200 | ADDED | 0.92 | ||
| SCHNEIDER ELEC SA ADR | 1.48 | 190,895 | 8,647,540 | ADDED | 40.6 | ||
| GQG PARTNERS EMERGING MARKETS | 0.50 | 167,566 | 2,930,730 | ADDED | 67.42 | ||
| BERKSHIRE HATHAWAY CL B | 0.28 | 3,899 | 1,639,610 | REDUCED | -5.46 | ||
| AMG RIVER ROAD SMALL-MID CAP V | 0.26 | 147,732 | 1,551,190 | ADDED | 360 | ||
| ROCHE HLDG LTD ADR | 0.11 | 20,370 | 650,210 | REDUCED | -13.96 | ||
| ROBECO BOSTON PARTNERS LONG SH | 0.07 | 26,891 | 386,971 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN ABSOLUTE RETU | 0.06 | 29,728 | 354,357 | UNCHANGED | 0.00 | ||
| VERALTO ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |