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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
CNI icon
26
Canadian National Railway
CNI
$74.6B
$4.71M 1.19%
39,510
-1,930
-5% -$220K
DE icon
27
Deere & Co
DE
$187B
$4.15M 1.05%
6,540
-10
-0.2% -$5.79K
UBER icon
28
Uber
UBER
$155B
$3.83M 0.97%
53,095
-2,005
-4% -$147K
SCHW
29
Charles Schwab
SCHW
$189B
$3.59M 0.91%
38,865
+555
+1% +$50.6K
JPM icon
30
JPMorgan Chase
JPM
$953B
$3.21M 0.81%
9,803
– –
ABBV icon
31
AbbVie
ABBV
$453B
$3.14M 0.79%
12,496
+15
+0.1% +$3.23K
XOM icon
32
ExxonMobil
XOM
$656B
$2.81M 0.71%
20,547
-75
-0.4% -$11.2K
INTC icon
33
Intel
INTC
$506B
$2.72M 0.69%
19,485
– –
WCN
34
Waste Connections
WCN
$41.5B
$2.42M 0.61%
14,525
+5,547
+62% +$878K
NEE icon
35
NextEra Energy
NEE
$174B
$2.14M 0.54%
24,400
+14,575
+148% +$1.32M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.83M 0.46%
3,666
– –
BAC icon
37
Bank of America
BAC
$438B
$1.72M 0.44%
30,265
– –
WMT icon
38
Walmart Inc
WMT
$850B
$1.3M 0.33%
11,440
– –
MRK icon
39
Merck
MRK
$371B
$1.23M 0.31%
9,608
– –
BA icon
40
Boeing
BA
$168B
$1.21M 0.31%
5,600
– –
PEP icon
41
PepsiCo
PEP
$188B
$1.2M 0.3%
8,833
-405
-4% -$60.6K
UNP icon
42
Union Pacific
UNP
$172B
$1.07M 0.27%
3,920
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$945K 0.24%
2,675
-150
-5% -$53.6K
DRAM
44
Roundhill Memory ETF
DRAM
$28B
$919K 0.23%
+12,450
New +$648K
MMM icon
45
3M
MMM
$86.9B
$901K 0.23%
5,562
– –
GS icon
46
Goldman Sachs
GS
$302B
$804K 0.2%
795
-25
-3% -$24.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$803K 0.2%
1,075
– –
KO icon
48
Coca-Cola
KO
$379B
$699K 0.18%
8,600
– –
FISV
49
Fiserv Inc
FISV
$28.2B
$651K 0.16%
13,266
-47,714
-78% -$2.67M
GEV icon
50
GE Vernova
GEV
$251B
$647K 0.16%
551
– –
1
2
3

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SC
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WLPWM
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KC
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RGC
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MCMU
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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.