SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SOMERVILLE KURT F

CIK 0001215208

Reported Value
$497M
Q3 2023
Positions
374
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Somerville Kurt F reported $497M in U.S.-listed holdings across 374 positions for Q3 2023.

Its largest position, AAPL, represents 2.5% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+19.7%
share of reported value
Largest Position
+2.5%
Apple
New / Exited
1 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $436MQ4 ’18Q1 ’19: $504MQ2 ’19: $504MQ3 ’19: $506MQ4 ’19: $533MQ4 ’19Q1 ’20: $451MQ2 ’20: $542MQ3 ’20: $568MQ4 ’20: $614MQ4 ’20Q1 ’21: $632MQ2 ’21: $670MQ3 ’21: $659MQ4 ’21: $722MQ4 ’21Q1 ’22: $621MQ2 ’22: $527MQ3 ’22: $498MQ4 ’22: $515MQ4 ’22Q1 ’23: $548MQ2 ’23: $525MQ3 ’23: $497MQ4 ’23: $531MQ4 ’23Q1 ’24: $585MQ2 ’24: $593MQ3 ’24: $621MQ4 ’24: $596MQ4 ’24Q1 ’25: $574MQ2 ’25: $594MQ3 ’25: $605MQ4 ’25: $590MQ4 ’25Q1 ’26: $379Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.8%ADR: 6.7%Other: 3.3%ETP: 0.8%Open-End Fund: 0.4%
  • Common Stock · 88.8% · $442M
  • ADR · 6.7% · $33M
  • Other · 3.3% · $17M
  • ETP · 0.8% · $4M
  • Open-End Fund · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMG RIVER ROAD SMALL-MID CAP VNEW+22.4K22.4K+$207,077$207,077
SCHNEIDER ELEC SA ADRADDED+63.8K75.1K+$2M$2M
HUBBHUBBELL INCORPORATEDSOLD OUT−8980−$297,741$0
SJMSMUCKER J MSOLD OUT−1.6K0−$236,272$0
PORPORTLAND GENLSOLD OUT−4.7K0−$220,100$0
NSCNORFOLK SOUTHERNSOLD OUT−9550−$216,556$0
TROWPRICE T ROWE GROUPSOLD OUT−1.9K0−$212,838$0
NVONOVO NORDISK A S ADRADDED+5.1K10.3K+$100,588$937,410

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM3.87%$19M112.3K
2GOOGLALPHABET INC CL Ahistory →COM3.46%$17M131.6K
3MSFTMICROSOFThistory →COM3.32%$16M52.2K
4MAMASTERCARDhistory →COM3.22%$16M40.4K
5ADPAUTOMATIC DATA PROCESSINGhistory →COM3.14%$16M65.0K
6DHRDANAHER CORPhistory →COM2.80%$14M56.2K
7ADIANALOG DEVICEShistory →COM2.71%$13M76.9K
8AMDADVANCED MICRO DEVICEShistory →COM2.52%$13M121.9K
9CNRCANADIAN NATL RAILWAYhistory →COM2.52%$13M115.6K
10FISVFISERVhistory →COM2.47%$12M108.6K
11ROKROCKWELL AUTOMATIONhistory →COM2.45%$12M42.6K
12ABTABBOTT LABShistory →COM2.42%$12M124.1K
13NESTLE SA ADRCOM2.35%$12M103.3K
14ATRAPTARGROUPhistory →COM2.23%$11M88.8K
15HDHOME DEPOThistory →COM2.12%$11M34.9K
16NVDANVIDIA CORPhistory →COM2.03%$10M23.2K
17AMZNAMAZON.COMhistory →COM1.98%$10M77.3K
18NVSNNOVARTIS AG ADRhistory →COM1.96%$10M95.6K
19PGPROCTER & GAMBLEhistory →COM1.85%$9M63.1K
20JNJJOHNSON & JOHNSONhistory →COM1.64%$8M52.3K
21TJXTJX COShistory →COM1.25%$6M70.1K
22UNHUNITED HEALTH GROUPhistory →COM1.16%$6M11.5K
23XYLXYLEM INChistory →COM1.02%$5M55.9K
24BDXBECTON DICKINSONCOM0.91%$5M17.4K
25PGPROCTER & GAMBLECOM0.83%$4M28.4K
26CVSCVS HEALTHCOM0.79%$4M56.3K
27JNJJOHNSON & JOHNSONCOM0.76%$4M24.3K
28CHVCHEVRONCOM0.70%$3M20.7K
29NKENIKE INC CLASS BCOM0.69%$3M35.6K
30RTXRTX CORPORATIONCOM0.65%$3M45.3K
31ISHARES S&P 500COM0.65%$3M7.5K
32HONGBPHONEYWELL INTLCOM0.63%$3M17.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$379M402May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$590M448Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$605M467Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$594M430Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$574M464May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$596M352Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$621M362Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$593M365Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$585M361May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$531M354Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$497M374Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$525M384Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$548M457May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$515M452Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$498M475Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$527M355Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$621M337May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$722M347Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$659M327Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$670M325Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$632M327May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$614M319Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$568M800Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$542M814Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$451M776May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$533M756Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$506M780Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$504M799Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$504M800May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$436M778Jan 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Broderick Brian C028-11136
  • PUZO MICHAEL J028-06165
  • Kidder Stephen W028-11134
  • Dempze Nancy E028-17236
  • Delaney Dennis R028-17222

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.