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SWK

Stephen W. Kidder Portfolio holdings

AUM $340M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+18.3%
3 Year Est. Return
+62.55%
5 Year Est. Return
+83.43%
10 Year Est. Return
+309.39%
AUM
$340M
AUM Growth
-$14.5M
Cap. Flow
-$115K
Cap. Flow %
-0.03%
Top 10 Hldgs %
48.65%
Holding
80
New
7
Increased
16
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.69M
2
WCN
Waste Connections
WCN
+$1.5M
3
LLY icon
Eli Lilly
LLY
+$945K
4
AXP icon
American Express
AXP
+$876K
5
AMAT icon
Applied Materials
AMAT
+$737K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
RTX icon
RTX Corp
RTX
+$1,000K
4
ADI icon
Analog Devices
ADI
+$964K
5
CARR icon
Carrier Global
CARR
+$951K

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Healthcare 17.4%
3 Industrials 12.13%
4 Consumer Discretionary 9.91%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$34.9M 10.26%
137,468
-567
-0.4% -$148K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$22.3M 6.55%
77,489
-4,498
-5% -$1.41M
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$16.3M 4.78%
66,561
-563
-0.8% -$131K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$15M 4.4%
85,862
-300
-0.3% -$55K
ADI icon
5
Analog Devices
ADI
$185B
$14.4M 4.23%
45,214
-3,030
-6% -$964K
AMZN icon
6
Amazon
AMZN
$2.69T
$13.3M 3.91%
63,816
+1,079
+2% +$238K
MSFT icon
7
Microsoft
MSFT
$2.98T
$13M 3.81%
35,005
+900
+3% +$377K
RTX icon
8
RTX Corp
RTX
$262B
$12.6M 3.71%
65,461
-5,028
-7% -$1,000K
MA icon
9
Mastercard
MA
$487B
$12.6M 3.69%
25,152
-56
-0.2% -$29.5K
TJX icon
10
TJX Companies
TJX
$171B
$11.2M 3.3%
70,310
-1,985
-3% -$309K
AMD icon
11
Advanced Micro Devices
AMD
$817B
$11M 3.24%
54,241
-1,602
-3% -$342K
ADP icon
12
Automatic Data Processing
ADP
$103B
$10.2M 3%
50,151
-362
-0.7% -$83K
ABT icon
13
Abbott
ABT
$172B
$9.21M 2.71%
89,712
-290
-0.3% -$32.7K
HD icon
14
Home Depot
HD
$347B
$9.18M 2.7%
27,898
+276
+1% +$101K
PG icon
15
Procter & Gamble
PG
$353B
$8.83M 2.6%
61,142
+1,185
+2% +$180K
ROK icon
16
Rockwell Automation
ROK
$52.2B
$8.43M 2.48%
23,481
-155
-0.7% -$61.2K
ATR icon
17
AptarGroup
ATR
$8.6B
$7.69M 2.26%
61,023
-1,500
-2% -$195K
AMAT icon
18
Applied Materials
AMAT
$445B
$7.61M 2.24%
22,265
+2,190
+11% +$737K
CVX icon
19
Chevron
CVX
$366B
$7.02M 2.06%
33,935
-100
-0.3% -$18.2K
DHR icon
20
Danaher
DHR
$145B
$6.79M 2%
35,809
-390
-1% -$83.1K
LLY icon
21
Eli Lilly
LLY
$1.04T
$6.13M 1.8%
6,661
+932
+16% +$945K
XYL icon
22
Xylem
XYL
$29.8B
$5.84M 1.72%
48,900
+170
+0.3% +$22.3K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$5.68M 1.67%
12,716
+257
+2% +$120K
CNI icon
24
Canadian National Railway
CNI
$77.8B
$4.26M 1.25%
41,440
-4,855
-10% -$501K
AXP icon
25
American Express
AXP
$247B
$4.15M 1.22%
13,730
+2,612
+23% +$876K
1
2 3

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Stephen W. Kidder's Q1 2026 Portfolio in Review

As of Q1 2026, Stephen W. Kidder held 80 positions worth $340M, down 4.1% from $355M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stephen W. Kidder's Q1 2026 filing shows 7 new, 16 increased, 36 reduced and 4 closed positions. Its largest new stake was Waste Connections: 8,978 shares worth $1.46M. The largest sale was UnitedHealth, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q1 2026 buy was Waste Connections: 8,978 shares worth $1.46M.
  • Stephen W. Kidder added most to Broadcom in Q1 2026, an estimated $1.69M increase.
  • Stephen W. Kidder's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $2.12M.
  • Stephen W. Kidder fully exited ResMed in Q1 2026, selling an estimated $224K.
  • Stephen W. Kidder's ten largest holdings make up 49% of its $340M portfolio in Q1 2026.
  • Stephen W. Kidder opened 7 new positions and closed 4 in Q1 2026.
  • Stephen W. Kidder's portfolio value fell 4.1% quarter-over-quarter to $340M.

Based on Stephen W. Kidder's 13F filing for Q1 2026, filed 11 May 2026.