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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
+28.48%
1 Year Est. Return
+42.65%
3 Year Est. Return
+94.74%
5 Year Est. Return
+121.43%
10 Year Est. Return
+416.4%
AUM
$396M
AUM Growth
+$55.4M
Cap. Flow
-$4.51M
Cap. Flow %
-1.14%
Top 10 Hldgs %
51.34%
Holding
79
New
3
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.32M
2
AVGO icon
Broadcom
AVGO
+$1.2M
3
LLY icon
Eli Lilly
LLY
+$1.08M
4
WCN
Waste Connections
WCN
+$878K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$836K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.84M
2
FISV
Fiserv Inc
FISV
+$2.67M
3
AMD icon
Advanced Micro Devices
AMD
+$2.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ADI icon
Analog Devices
ADI
+$960K

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Healthcare 15.44%
3 Industrials 11.79%
4 Consumer Discretionary 9.07%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.68T
$39.5M 9.98%
136,410
-1,058
-0.8% -$303K
AMD icon
2
Advanced Micro Devices
AMD
$767B
$28.4M 7.17%
48,845
-5,396
-10% -$2.21M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$26.6M 6.73%
74,451
-3,038
-4% -$1.09M
NVDA icon
4
NVIDIA
NVDA
$5.64T
$17.1M 4.31%
85,225
-637
-0.7% -$131K
ADI icon
5
Analog Devices
ADI
$175B
$17M 4.3%
42,788
-2,426
-5% -$960K
JNJ icon
6
Johnson & Johnson
JNJ
$665B
$16.9M 4.28%
66,643
+82
+0.1% +$19.1K
AMAT icon
7
Applied Materials
AMAT
$361B
$15.9M 4.02%
22,000
-265
-1% -$122K
AMZN icon
8
Amazon
AMZN
$2.77T
$15.3M 3.86%
64,036
+220
+0.3% +$55.2K
MSFT icon
9
Microsoft
MSFT
$3.73T
$13.4M 3.4%
36,020
+1,015
+3% +$411K
MA icon
10
Mastercard
MA
$508B
$13.1M 3.3%
25,433
+281
+1% +$140K
RTX icon
11
RTX Corp
RTX
$270B
$12.4M 3.13%
65,321
-140
-0.2% -$25.7K
ROK icon
12
Rockwell Automation
ROK
$48.3B
$11.7M 2.95%
23,597
+116
+0.5% +$50.5K
ADP icon
13
Automatic Data Processing
ADP
$111B
$11.2M 2.84%
50,181
+30
+0.1% +$6.41K
TJX icon
14
TJX Companies
TJX
$146B
$10.7M 2.7%
70,440
+130
+0.2% +$20.6K
HD icon
15
Home Depot
HD
$318B
$9.95M 2.52%
28,217
+319
+1% +$104K
LLY icon
16
Eli Lilly
LLY
$1.02T
$9.25M 2.34%
7,715
+1,054
+16% +$1.08M
PG icon
17
Procter & Gamble
PG
$340B
$9.02M 2.28%
61,507
+365
+0.6% +$53.1K
ABT icon
18
Abbott
ABT
$189B
$8.16M 2.06%
89,959
+247
+0.3% +$22.5K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$140B
$7.25M 1.83%
14,603
+1,887
+15% +$836K
ATR icon
20
AptarGroup
ATR
$8.14B
$7.13M 1.8%
56,968
-4,055
-7% -$492K
DHR icon
21
Danaher
DHR
$145B
$6.67M 1.69%
35,014
-795
-2% -$144K
XYL icon
22
Xylem
XYL
$25B
$5.81M 1.47%
49,145
+245
+0.5% +$28.3K
CVX icon
23
Chevron
CVX
$409B
$5.66M 1.43%
34,120
+185
+0.5% +$34.4K
AXP icon
24
American Express
AXP
$220B
$5.31M 1.34%
15,684
+1,954
+14% +$626K
AVGO icon
25
Broadcom
AVGO
$1.69T
$5.08M 1.28%
13,438
+2,982
+29% +$1.2M
1
2 3

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Stephen W. Kidder's Q2 2026 Portfolio in Review

As of Q2 2026, Stephen W. Kidder held 79 positions worth $396M, up 16% from $340M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stephen W. Kidder's Q2 2026 filing shows 3 new, 23 increased, 21 reduced and 4 closed positions. Its largest new stake was Roundhill Memory ETF: 12,450 shares worth $919K. The largest sale was UnitedHealth, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q2 2026 buy was Roundhill Memory ETF: 12,450 shares worth $919K.
  • Stephen W. Kidder added most to NextEra Energy in Q2 2026, an estimated $1.32M increase.
  • Stephen W. Kidder's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $2.84M.
  • Stephen W. Kidder fully exited Gilead Sciences in Q2 2026, selling an estimated $216K.
  • Stephen W. Kidder's ten largest holdings make up 51% of its $396M portfolio in Q2 2026.
  • Stephen W. Kidder opened 3 new positions and closed 4 in Q2 2026.
  • Stephen W. Kidder's portfolio value rose 16% quarter-over-quarter to $396M.

Based on Stephen W. Kidder's 13F filing for Q2 2026, filed 21 Aug 2026.