☆SOMERVILLE KURT F
Quality Q
0.429
AUM ($M)
419
Positions
97
Turnover
0.09
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
6
Excess Return
-2.3%
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Holdings · 99 positions · portfolio value $419M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMD funds › | ADVANCED MICRO DEVICES | TRIM | — | 7.1% | +4.0% | 29.5 | 50,863 | -5,741 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CL A | TRIM | — | 6.4% | +0.2% | 26.9 | 75,282 | -6,463 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 5.6% | -0.1% | 23.5 | 117,234 | -7,553 | 5 | — |
| ☆AAPL funds › | APPLE | TRIM | — | 5.1% | -0.2% | 21.2 | 73,399 | -5,132 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES | TRIM | — | 4.7% | +0.0% | 19.5 | 49,038 | -5,787 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIAL | TRIM | — | 3.6% | +1.6% | 15.2 | 21,077 | -1,170 | 5 | +122.3% |
| ☆JNJ funds › | JOHNSON AND JOHNSON | TRIM | — | 3.6% | -0.5% | 15.0 | 58,877 | -3,896 | 5 | — |
| ☆AMZN funds › | AMAZON.COM | TRIM | — | 3.4% | -0.1% | 14.4 | 60,216 | -3,720 | 5 | — |
| ☆MSFT funds › | MICROSOFT | TRIM | — | 3.4% | -0.4% | 14.1 | 37,796 | -813 | 5 | — |
| ☆MA funds › | MASTERCARD | TRIM | — | 3.1% | -0.4% | 13.1 | 25,580 | -1,408 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION | TRIM | — | 3.0% | +0.4% | 12.7 | 25,565 | -2,048 | 5 | — |
| ☆TJX funds › | TJX COS | TRIM | — | 2.8% | -0.7% | 11.6 | 76,450 | -4,879 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 2.7% | -0.6% | 11.3 | 59,474 | -4,503 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.6% | +0.5% | 11.1 | 9,217 | +283 | 5 | — |
| ☆SBGSY funds › | SCHNEIDER ELEC SA ADR | TRIM | — | 2.5% | +0.1% | 10.6 | 162,049 | -9,407 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE | TRIM | — | 2.3% | -0.4% | 9.7 | 66,074 | -4,181 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | TRIM | — | 2.3% | -0.1% | 9.4 | 42,099 | -2,675 | 5 | — |
| ☆HD funds › | HOME DEPOT | TRIM | — | 2.2% | -0.2% | 9.3 | 26,470 | -1,450 | 5 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 2.1% | -0.4% | 8.6 | 45,245 | -3,089 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 2.0% | -0.6% | 8.3 | 91,953 | -5,129 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS | TRIM | — | 2.0% | -0.0% | 8.2 | 16,441 | -294 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RAILWAY | TRIM | — | 1.8% | -0.1% | 7.5 | 63,272 | -6,290 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 1.7% | -0.3% | 7.1 | 59,886 | -3,770 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS | ADD | — | 1.7% | +0.1% | 7.0 | 20,685 | +1,195 | 5 | — |
| ☆ATR funds › | APTARGROUP | TRIM | — | 1.7% | -0.6% | 6.9 | 55,419 | -12,265 | 5 | — |
| ☆CVX funds › | CHEVRON | TRIM | — | 1.3% | -0.5% | 5.3 | 32,003 | -315 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB | ADD | — | 1.2% | -0.1% | 5.2 | 56,560 | +3,046 | 5 | -4.0% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.2% | -0.1% | 5.0 | 68,615 | +495 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY | ADD | — | 1.1% | -0.0% | 4.4 | 50,437 | +5,417 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV | TRIM | — | 0.9% | +0.2% | 3.9 | 2,010 | -60 | 5 | — |
| ☆CUSIP:00771X419 funds › | GQG PARTNERS EMERGING MARKETS | TRIM | — | 0.8% | -0.1% | 3.3 | 179,937 | -2,867 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL | TRIM | — | 0.8% | -0.5% | 3.2 | 23,218 | -4,450 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC | ADD | — | 0.7% | +0.3% | 3.1 | 4,041 | +235 | 5 | — |
| ☆ORLY funds › | O REILLY AUTOMOTIVE | HOLD | — | 0.7% | -0.1% | 3.0 | 33,000 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR | HOLD | — | 0.7% | +0.2% | 2.8 | 2,640 | +0 | 5 | — |
| ☆ARIMX funds › | AMG RIVER ROAD SMALL-MID CAP V | TRIM | Open-End Fund | 0.7% | -0.0% | 2.7 | 259,951 | -616 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.3% | 2.7 | 7,175 | +2,723 | 3 | -3.2% |
| ☆CARR funds › | CARRIER GLOBAL | TRIM | — | 0.5% | -0.1% | 2.2 | 30,105 | -13,270 | 5 | — |
| ☆NSRGY funds › | NESTLE SA ADR | TRIM | — | 0.5% | -0.1% | 2.1 | 20,171 | -2,720 | 5 | — |
| ☆MRK funds › | MERCK | TRIM | — | 0.5% | -0.1% | 2.0 | 15,539 | -1,300 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP | TRIM | — | 0.5% | -0.2% | 2.0 | 4,717 | -4,814 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC NEW | ADD | — | 0.4% | +0.1% | 1.7 | 10,350 | +3,655 | 2 | -23.6% |
| ☆NVS funds › | NOVARTIS AG ADR | HOLD | — | 0.4% | -0.0% | 1.6 | 10,438 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE | TRIM | — | 0.3% | -0.0% | 1.3 | 5,261 | -340 | 5 | — |
| ☆EOG funds › | EOG RESOURCES | HOLD | — | 0.3% | -0.1% | 1.3 | 10,200 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.3% | +0.0% | 1.3 | 6,200 | +0 | 5 | — |
| ☆UNP funds › | UNION PACIFIC | HOLD | — | 0.3% | +0.0% | 1.3 | 4,690 | +0 | 5 | — |
| ☆V funds › | VISA | HOLD | — | 0.3% | +0.0% | 1.2 | 3,400 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CL C | TRIM | — | 0.3% | +0.0% | 1.1 | 3,120 | -1 | 5 | — |
| ☆FISV funds › | FISERV | TRIM | — | 0.3% | -0.5% | 1.1 | 21,645 | -28,095 | 5 | — |
| ☆PEP funds › | PEPSICO | TRIM | — | 0.3% | -0.1% | 1.1 | 7,763 | -202 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY CL B | TRIM | — | 0.2% | -0.0% | 1.0 | 2,060 | -210 | 5 | — |
| ☆KO funds › | COCA COLA | TRIM | — | 0.2% | -0.0% | 1.0 | 12,500 | -1,150 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACH | HOLD | — | 0.2% | +0.0% | 0.8 | 2,980 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC | HOLD | — | 0.2% | -0.0% | 0.8 | 1,525 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL | NEW | — | 0.2% | +0.2% | 0.7 | 3,288 | +3,288 | 1 | -11.2% |
| ☆ITW funds › | ILLINOIS TOOL WORKS | HOLD | — | 0.2% | -0.0% | 0.7 | 2,720 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.7 | 3,288 | +3,288 | 1 | -104.9% |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.2% | -0.0% | 0.7 | 2,100 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY | TRIM | — | 0.2% | -0.1% | 0.7 | 22,498 | -2 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND | HOLD | — | 0.2% | -0.0% | 0.7 | 1,575 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL | HOLD | — | 0.2% | +0.0% | 0.7 | 3,820 | +0 | 5 | — |
| ☆CL funds › | COLGATE-PALMOLIVE | HOLD | — | 0.2% | -0.0% | 0.7 | 7,200 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,293 | +0 | 5 | — |
| ☆INTC funds › | INTEL | NEW | — | 0.1% | +0.1% | 0.6 | 4,218 | +4,218 | 1 | -44.3% re-entry |
| ☆JPM funds › | JPMORGAN CHASE | HOLD | — | 0.1% | +0.0% | 0.6 | 1,731 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.5 | 4,300 | +0 | 2 | -18.1% |
| ☆TRV funds › | TRAVELERS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,485 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,600 | +0 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 572 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY COMPANY | HOLD | — | 0.1% | -0.0% | 0.4 | 2,400 | +0 | 5 | — |
| ☆DGRW funds › | WISDOMTREE US QUALITY DIV GROW | HOLD | — | 0.1% | -0.0% | 0.4 | 4,250 | +0 | 5 | — |
| ☆CUSIP:74925K581 funds › | ROBECO BOSTON PARTNERS LONG SH | HOLD | — | 0.1% | -0.0% | 0.4 | 26,891 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 768 | -2 | 2 | -30.0% |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,057 | +0 | 5 | — |
| ☆TTE funds › | TOTAL ENERGIES ADR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,900 | +0 | 3 | +32.3% |
| ☆HEIA funds › | HEICO CORP CLASS A | HOLD | — | 0.1% | +0.0% | 0.4 | 1,474 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,615 | +0 | 5 | — |
| ☆DCI funds › | DONALDSON INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,125 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY SA | NEW | — | 0.1% | +0.1% | 0.4 | 768 | +768 | 1 | +55.9% |
| ☆CI funds › | CIGNA CORP NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 1,270 | +0 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,650 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES | HOLD | — | 0.1% | -0.0% | 0.3 | 1,500 | +0 | 5 | — |
| ☆EBC funds › | EASTERN BANKSHARES | HOLD | — | 0.1% | +0.0% | 0.3 | 14,248 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 3,350 | +0 | 5 | +0.1% |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 522 | +0 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC | HOLD | — | 0.1% | +0.0% | 0.3 | 747 | +0 | 4 | +16.3% |
| ☆CVS funds › | CVS HEALTH | NEW | — | 0.1% | +0.1% | 0.2 | 2,400 | +2,400 | 1 | -16.4% re-entry |
| ☆IWB funds › | ISHARES RUSSELL 1000 | TRIM | — | 0.1% | -0.1% | 0.2 | 600 | -600 | 5 | — |
| ☆ORCL funds › | ORACLE | HOLD | — | 0.1% | -0.0% | 0.2 | 1,598 | +0 | 5 | — |
| ☆NVO funds › | NOVO NORDISK A S ADR | NEW | — | 0.1% | +0.1% | 0.2 | 4,825 | +4,825 | 1 | -8.3% re-entry |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB | HOLD | — | 0.1% | -0.0% | 0.2 | 3,875 | +0 | 3 | +34.6% |
| ☆WFC funds › | WELLS FARGO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,650 | +0 | 5 | -9.7% |
| ☆GEV funds › | GE VERNOVA INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 186 | +186 | 1 | -1.4% |
| ☆CUSIP:B798FW902 funds › | NOVOZYMES A S DKK 2.0 | TRIM | — | 0.0% | -0.0% | 0.2 | 3,240 | -500 | 5 | — |
| ☆MMM funds › | 3M | NEW | — | 0.0% | +0.0% | 0.2 | 1,250 | +1,250 | 1 | +91.6% re-entry |
| ☆ACHR funds › | ARCHER AVIATION INC | ADD | — | 0.0% | +0.0% | 0.1 | 23,250 | +7,500 | 2 | -37.5% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,127 | 0 | — |
| ☆GIS funds › | GENERAL MILLS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,518 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 419 | 97 | 0.09 | 46% | 0.032 | 0.427 | — | in |
| 2026Q1 | 379 | 91 | 0.10 | 43% | 0.030 | 0.387 | — | in |
| 2025Q4 | 590 | 103 | 0.08 | 45% | 0.032 | 0.467 | — | in |
| 2025Q3 | 605 | 111 | 0.06 | 44% | 0.031 | 0.501 | — | in |
| 2025Q2 | 594 | 111 | 0.09 | 43% | 0.030 | 0.478 | — | entered |
| 2025Q1 | 574 | 111 | 0.00 | 42% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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