SOMERVILLE KURT F

SOMERVILLE KURT F latest Q4_2020 13F filings reported $614,460,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 8.20%. This fund has 118 securities concentrations of 100% weights.

SOMERVILLE KURT F largest holding is Apple Inc. with weight of 5.69% and $34,977,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR118$614,460,0008.20%
2020-10-282020-09-30Q3_202013F-HR139$567,875,0004.72%
2020-07-282020-06-30Q2_202013F-HR145$542,280,00020.26%
2020-05-072020-03-31Q1_202013F-HR137$450,940,000-15.37%
2020-01-152019-12-31Q4_201913F-HR130$532,841,0005.33%
2019-11-062019-09-30Q3_201913F-HR132$505,875,0000.34%
2019-07-242019-06-30Q2_201913F-HR135$504,160,000-0.02%
2019-05-012019-03-31Q1_201913F-HR141$504,267,00015.72%
2019-01-242018-12-31Q4_201813F-HR136$435,780,000-12.82%
2018-10-152018-09-30Q3_201813F-HR144$499,837,00010.26%
2018-07-302018-06-30Q2_201813F-HR133$453,345,0000.22%
2018-04-242018-03-31Q1_201813F-HR136$452,364,000-6.48%
2018-02-022017-12-31Q4_201713F-HR142$483,688,000-3.52%
2017-10-262017-09-30Q3_201713F-HR149$501,320,0002.31%
2017-07-252017-06-30Q2_201713F-HR150$489,990,0003.59%
2017-05-152017-03-31Q1_201713F-HR153$473,029,0004.82%
2017-02-142016-12-31Q4_201613F-HR108$451,265,000-1.68%
2016-11-162016-09-30Q3_201613F-HR113$458,993,0003.15%
2016-08-082016-06-30Q2_201613F-HR110$444,963,0001.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$34,9774.72%5.69%$132.69-108.60%263,604
MASTERCARD INCORPORATEDMAINCR$23,8643.11%3.88%$356.93-102.32%66,859
ALPHABET INC USD 0.001 CLS AGOOGLINCR$23,31718.92%3.79%$1752.63-100.56%13,304
DANAHER CORPORATIONDHRDECR$22,103-3.97%3.60%$222.15-106.92%99,496
CANADIAN NATL RY COCNIINCR$21,9201.00%3.57%$109.85-102.12%199,547
ABBOTT LABSABTDECR$21,878-0.81%3.56%$109.49-101.41%199,820
MICROSOFT CORPMSFTINCR$21,5333.35%3.50%$222.43-102.26%96,809
AUTOMATIC DATA PROCESSINGADPINCR$21,19230.12%3.45%$176.19-96.98%120,277
APTARGROUP INCATRINCR$19,97020.99%3.25%$136.89-99.95%145,880
NESTLE S A SPONSORED ADRNSRGYDECR$18,852-1.33%3.07%$117.80-100.11%160,030
ANALOG DEVICES INCADIINCR$18,69427.16%3.04%$147.72-99.50%126,547
FISERV INCFISVINCR$18,67012.46%3.04%$113.86-98.21%163,978
ROCKWELL AUTOMATION INCROKINCR$17,30313.48%2.82%$250.80-100.15%68,991
PAYPAL HLDGS INCPYPLINCR$17,13715.88%2.79%$234.21-102.51%73,168
NOVARTIS AG SPONSORED ADRNVSINCR$16,9119.63%2.75%$94.43-99.04%179,084
XILINX INCXLNXINCR$16,68333.65%2.72%$141.76-101.72%117,682
DISNEY WALT CODISINCR$15,78449.77%2.57%$181.19-97.44%87,115
HOME DEPOT INCHDDECR$15,368-4.52%2.50%$265.60-100.17%57,861
AMAZON COM INCAMZNINCR$14,7143.81%2.39%$3256.75-99.64%4,518
JOHNSON & JOHNSONJNJINCR$12,863317.90%2.09%$157.38195.31%81,730
PROCTER AND GAMBLE COPGINCR$12,624472.00%2.05%$139.14371.33%90,727
UNILEVER ADRULINCR$12,2560.01%1.99%$60.36-97.80%203,051
CVS HEALTH CORPORATIONCVSINCR$11,78219.19%1.92%$68.30-98.08%172,500
NOVOZYMES A S DKK 2.0DECR$11,524-10.50%1.88%$57.25-101.78%201,293
INTEL CORPINTCDECR$11,367-7.03%1.85%$49.83-103.38%228,128
XYLEM INCXYLINCR$11,35924.10%1.85%$101.79-97.46%111,594
BECTON DICKINSON & COBDXINCR$10,01114.14%1.63%$250.22-93.84%40,009
ILLUMINA INCILMNINCR$8,71517.18%1.42%$370.02-102.09%23,553
ORSTED A SINCR$8,57838.29%1.40%$203.68-106.63%42,115
TJX COMPANIES, INC.TJXINCR$7,80971.33%1.27%$68.28-60.40%114,359
UNITEDHEALTH GROUP INCUNHINCR$7,67723.42%1.25%$350.69-90.29%21,891
PEPSICO INCPEPINCR$6,2446.10%1.02%$148.31-100.84%42,101
3M COMMMINCR$6,2314.67%1.01%$174.81-104.07%35,645
NIKE INCNKEINCR$6,12766.49%1.00%$141.46-52.25%43,313
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,8478.68%0.95%$71.50-112.54%81,773
CHEVRON CORP NEWCVXDECR$4,222-16.06%0.69%$84.44-128.43%50,002
HONEYWELL INTL INCHONINCR$4,242155.23%0.69%$212.74-2.67%19,940
CHUBB LTD CHF 24.15CBDECR$4,053-59.02%0.66%$153.95-169.10%26,326
PROCTER AND GAMBLE COPGINCR$3,805404.64%0.62%$139.12304.15%27,350
JOHNSON & JOHNSONJNJINCR$3,684354.81%0.60%$157.37230.33%23,410
NVIDIA CORPORATIONNVDADECR$3,054-9.35%0.50%$522.05-106.02%5,850
ORMAT TECHNOLOGIES INCORAINCR$3,09189.63%0.50%$90.26-75.74%34,245
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$2,9212.49%0.48%$43.84-100.00%66,635
EXXON MOBIL CORPXOMINCR$2,83512.10%0.46%$41.23-106.67%68,761
UNION PAC CORPUNPINCR$2,6210.92%0.43%$208.18-104.55%12,590
MERCK & CO INC NEWMRKDECR$2,191-3.86%0.36%$81.81-102.53%26,783
ABBVIE INCABBVINCR$2,17722.30%0.35%$107.16-100.00%20,315
PROCTER AND GAMBLE COPGDECR$2,031-37.95%0.33%$139.16-138.01%14,595
JOHNSON & JOHNSONJNJDECR$1,984-27.62%0.32%$157.40-131.53%12,605
COLGATE PALMOLIVE COCLDECR$1,660-2.30%0.27%$85.57-111.92%19,400
NORFOLK SOUTHN CORPNSCINCR$1,54611.06%0.25%$237.66-100.00%6,505
VISA INCVINCR$1,5316.54%0.25%$218.71-102.57%7,000
JOHNSON & JOHNSONJNJDECR$1,285-31.54%0.21%$157.38-135.22%8,165
PROCTER AND GAMBLE COPGDECR$1,285-36.67%0.21%$139.14-136.72%9,235
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,2364.92%0.20%$231.94-103.62%5,329
EOG RES INCEOGDECR$1,216-19.04%0.20%$49.87-141.62%24,385
NOVO-NORDISK A SNVOINCR$1,2100.58%0.20%$69.82-100.00%17,330
COCA COLA COKOINCR$1,19011.11%0.19%$54.83-100.00%21,705
GENERAL MLS INCGISDECR$1,128-13.96%0.18%$58.83-109.87%19,175
PFIZER COMPANY INCPFEDECR$1,128-0.18%0.18%$36.82-100.43%30,639
WALMART INCWMTINCR$1,0503.04%0.17%$144.23-100.00%7,280
EATON VANCE CORPINCR$86177.89%0.14%$67.90-100.00%12,680
CISCO SYSTEMSCSCOINCR$82213.07%0.13%$44.75-100.47%18,370
FACEBOOK INCFBINCR$8004.30%0.13%$273.04-100.00%2,930
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$7905.61%0.13%$203.87-100.00%3,875
BRISTOL MYERS SQUIBB COBMYDECR$743-5.59%0.12%$62.01-108.27%11,982
EMERSON ELEC COEMRINCR$74522.73%0.12%$80.37-100.00%9,270
HERSHEY COMPANY, THEHSYINCR$7316.25%0.12%$152.29-100.00%4,800
AMGENAMGNDECR$697-9.48%0.11%$229.960.00%3,031
LILLY ELI & COLLYINCR$64014.08%0.10%$168.91-100.00%3,789
WALTHAUSEN FOCUSED SMALL CAP VBUY$6190.00%0.10%$11.690.00%52,944
CATERPILLAR INCCATINCR$57721.99%0.09%$182.02-100.00%3,170
CHURCH & DWIGHT INCCHDINCR$541189.30%0.09%$87.26110.00%6,200
JACOBS ENGR GROUP INCJINCR$56217.57%0.09%$109.02-100.00%5,155
KONINKLIJKE DSM NVRDSMYBUY$5340.00%0.09%$43.220.00%12,355
AMERICAN EXPRESS COMPANYAXPINCR$52020.65%0.08%$120.93-100.00%4,300
BARRY CALLEBAUT AG REGINCR$4767.21%0.08%$2380.00-100.00%200
CONOCOPHILLIPS COM CL-BCOPINCR$46522.05%0.08%$40.04-100.00%11,612
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5143.63%0.08%$125.89-100.00%4,083
THERMO FISHER SCIENTIFIC INCTMOINCR$4665.43%0.08%$466.00-100.00%1,000
ALBEMARLE CORPALBINCR$45065.44%0.07%$147.54-100.00%3,050
LILLY ELI & COLLYINCR$41713.93%0.07%$168.76-100.00%2,471
IPG PHOTONICS CORPIPGPDECR$448-45.03%0.07%$224.00-158.29%2,000
ISHARES CORE S&P 500 INDEX ETFIVVINCR$422929.27%0.07%$375.78713.01%1,123
LABORATORY CORP AMER HLDGSLHINCR$4528.13%0.07%$203.60-100.00%2,220
PROCTER AND GAMBLE COPGNA$4580.00%0.07%$139.000.00%3,295
CIGNA CORP NEWCIINCR$36318.63%0.06%$208.02-103.32%1,745
DOMINION ENERGY INCDDECR$376-4.81%0.06%$75.200.00%5,000
DONALDSON INCDCIINCR$39320.55%0.06%$55.94-100.00%7,025
JOHNSON & JOHNSONJNJINCR$3915.68%0.06%$157.28-100.00%2,486
ORACLE SYSTEMSORCLDECR$389-7.82%0.06%$64.74-114.87%6,009
ROBECO BOSTON PARTNERS LONG SHINCR$38911.78%0.06%$14.47-100.00%26,891
ROCHE HOLDING AGINCR$3492.05%0.06%$349.00-100.00%1,000
STATE STR CORPSTTINCR$36721.12%0.06%$72.95-101.47%5,031
TEXAS PAC LD TRTPLINCR$36360.62%0.06%$726.00-100.00%500
VERTEX PHARMACEUTICALS INCVRTXDECR$355-12.99%0.06%$236.670.00%1,500
CAMBRIDGE BANCORP COMMON STOCK USD1CATCINCR$30530.90%0.05%$69.71-100.00%4,375
CRISPR THERAPEUTICS AGCRSPBUY$3060.00%0.05%$153.000.00%2,000
GIVAUDAN SADECR$316-2.17%0.05%$4213.330.00%75
KIMBERLY-CLARK CORPKMBDECR$320-8.83%0.05%$134.680.00%2,376
MATTHEWS PACIFIC TIGER INSTLINCR$30614.61%0.05%$34.90-100.00%8,768
NEUBERGER BERMAN ABSOLUTE RETUINCR$3251.25%0.05%$10.93-100.00%29,728
PRICE T ROWE GROUP INCTROWINCR$33318.09%0.05%$151.36-100.00%2,200
TEXAS INSTRUMENTS INCTXNINCR$32813.49%0.05%$164.00-101.33%2,000
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$29120.25%0.05%$145.50-100.00%2,000
CARLISLE COS INCCSLBUY$2230.00%0.04%$156.490.00%1,425
FORTIVE CORP USD 0.01FTVDECR$227-73.85%0.04%$70.83-176.42%3,205
GENERAL ELECTRIC COMPANYGEINCR$23772.99%0.04%$10.78-100.00%21,981
GILEAD SCIENCES INCGILDDECR$221-7.92%0.04%$58.160.00%3,800
INTUITINTUINCR$23916.02%0.04%$379.37-100.00%630
Matthews Asia Dividend InvestorINCR$26515.72%0.04%$22.52-99.15%11,766
TOTAL SETOTBUY$2350.00%0.04%$41.960.00%5,600
TRAVELERS COMPANIES INCTRVBUY$2210.00%0.04%$140.320.00%1,575
WASTE MANAGEMENT INCWMDECR$270-20.35%0.04%$117.90-123.41%2,290
WELLTOWER INCWELLDECR$276-14.55%0.04%$64.56-127.17%4,275
DOVER CORPDOVBUY$2150.00%0.03%$126.470.00%1,700
PORTLAND GEN ELEC COPORBUY$2010.00%0.03%$42.770.00%4,700
CHURCH & DWIGHT INCCHDDECR$55-89.32%0.01%$88.00-188.64%625
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
LAUDER ESTEE COS INCELSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
AQR STYLE PREMIA ALTERNATIVE FSOLD$00.00%-100.00%$0.000.00%0
JOHN HANCOCK INTERNATIONAL SELSOLD$00.00%-100.00%$0.000.00%0