SOMERVILLE KURT F

CIK 0001215208 · Q1 2026

13F Equity AUM

$379.0M

-35.7% QoQ

Positions

-12 QoQ

AUM Rank

#5,121

Top 41%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,672 · Top 20%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.9%Top 10: 43.4%Top 20: 68.5%

GOOGL6.2%

NVDA5.7%

AAPL5.3%

ADI4.6%

JNJ4.0%

MSFT3.8%

MA3.6%

AMZN3.5%

TJX3.4%

RTX3.3%

Others (81)56.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.4%

Healthcare17.9%

Industrials15.6%

Consumer Cyclical10.5%

Financial Services9.3%

Communication Services6.5%

Energy5.6%

Consumer Defensive4.2%

Other2.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 91Median: 0.33%Avg: 1.10%

0–0.5%

52(9.1%)

0.5–1%

9(6.3%)

1–3%

19(38.2%)

3–5%

8(29.2%)

5%+

3(17.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 85Unique: 6vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

FMR LLC

2.9%

MORGAN STANLEY

1.6%

JPMORGAN CHASE & CO

1.8%

BANK OF AMERICA CORP /DE/

1.8%

BlackRock, Inc.

2.1%

STATE STREET CORP

2.4%

GEODE CAPITAL MANAGEMENT, LLC

2.3%

VANGUARD CAPITAL MANAGEMENT LLC

2.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased5Decreased62Exited16

New Positions

WCN0.3%

+7K

AFL0.1%

+4K

LIN0.1%

+770

ACHR0.0%

+16K

Increased

TSCO0.3%

+15K(+200%)

ORLY0.8%

+13K(+64%)

AVGO0.4%

+3K(+147%)

SPYM0.1%

+60(+2%)

SPY0.1%

+36(+7%)

Decreased

SBGSY2.5%

-85,300(-33%)

NVDA5.7%

-72,314(-37%)

CARR0.6%

-56,435(-57%)

ABT2.6%

-53,761(-36%)

GOOGL6.2%

-48,830(-37%)

TJX3.4%

-45,958(-36%)

AAPL5.3%

-44,744(-36%)

FISV0.7%

-42,139(-46%)

NEE1.1%

-41,245(-48%)

XYL2.0%

-40,793(-39%)

Exited

-67,855

-8,464

-671

-5,825

-8,975

-3,800

-267

-1,825

CRM

-1,194

INTU

-460

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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