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SOMERVILLE KURT F

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BOSTON MA
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Somerville Kurt F is based out of Boston. Their last reported 13F filing for Q4 2023 included $530,966,664 in managed 13F securities and a top 10 holdings concentration of 41.11%. Somerville Kurt F's largest holding is Apple Inc with shares held of 145,900. Whalewisdom has at least 84 13F filings, and 9 13D filings

2023-12-31

Top Buys (13F)

Name % Change
SBGSY Schneider Se ADR 0.53%
XYL Xylem Inc 0.44%
AMZN Amazon.com Inc. 0.41%
FI Fiserv, Inc. 0.34%
ABT Abbott Laboratories 0.31%

2023-12-31

Top Sells (13F)

Name % Change
NVS Novartis AG ADS 0.72%
DIS Walt Disney Co. (The 0.58%
ILMN Illumina Inc 0.52%
ADP Automatic Data Proce 0.45%
DNNGY Orsted A/S 0.45%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 5.29%
MSFT Microsoft Corp. 4.79%
GOOGL Alphabet Inc. Class 4.5%
AMD Advanced Micro Devic 4.35%
MA Mastercard Inc 4.13%

2023-12-31

13F Activity

Market Value $0.53b, Prior: $497m
New Purchases 3 stocks
Added To 28 stocks
Sold out of 7 stocks
Reduced holdings in 40 stocks
Top 10 Holdings % 41.11%
Turnover %[1] 10.53%
Turnover Alt %[2] 2.41%
Time Held Top 20 28.8 quarters
Time Held Top 10 14.2 quarters
Time Held All 31.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance