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SWK
Stephen W. Kidder Portfolio holdings
AUM
$396M
Turnover
8.86%
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
(+16%)
Cap. Flow
-$4.51M
Cap. Flow % of AUM
Cap. Flow %
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
79
New
3
Increased
23
Reduced
21
Closed
4
Avg Time Held
7.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.32M |
| 2 |
Broadcom
AVGO
|
+$1.2M |
| 3 |
Eli Lilly
LLY
|
+$1.08M |
| 4 |
Waste Connections
WCN
|
+$878K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.84M |
| 2 |
Fiserv Inc
FISV
|
+$2.67M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$74.5B
| $4.71M | 1.19% |
39,510
-1,930
| -5% | -$220K |
2013 Q2
52 quarters
|
|
27
Deere & Co
DE
$177B
| $4.15M | 1.05% |
6,540
-10
| -0.2% | -$5.79K |
2013 Q2
52 quarters
|
|
28
Uber
UBER
$134B
| $3.83M | 0.97% |
53,095
-2,005
| -4% | -$147K |
2025 Q1
5 quarters
|
|
29
Charles Schwab
SCHW
$155B
| $3.59M | 0.91% |
38,865
+555
| +1% | +$50.6K |
2025 Q2
4 quarters
|
|
30
JPMorgan Chase
JPM
$915B
| $3.21M | 0.81% |
9,803
| – | – |
2015 Q4
42 quarters
|
|
31
AbbVie
ABBV
$513B
| $3.14M | 0.79% |
12,496
+15
| +0.1% | +$3.23K |
2013 Q2
52 quarters
|
|
32
ExxonMobil
XOM
$746B
| $2.81M | 0.71% |
20,547
-75
| -0.4% | -$11.2K |
2013 Q2
52 quarters
|
|
33
Intel
INTC
$492B
| $2.72M | 0.69% |
19,485
| – | – |
2013 Q2
52 quarters
|
|
|
34
Waste Connections
WCN
$45B
| $2.42M | 0.61% |
14,525
+5,547
| +62% | +$878K |
2026 Q1
1 quarter
|
|
|
35
NextEra Energy
NEE
$173B
| $2.14M | 0.54% |
24,400
+14,575
| +148% | +$1.32M |
2024 Q3
7 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.83M | 0.46% |
3,666
| – | – |
2014 Q3
47 quarters
|
|
37
Bank of America
BAC
$359B
| $1.72M | 0.44% |
30,265
| – | – |
2016 Q1
41 quarters
|
|
38
Walmart Inc
WMT
$960B
| $1.3M | 0.33% |
11,440
| – | – |
2014 Q3
47 quarters
|
|
39
Merck
MRK
$366B
| $1.23M | 0.31% |
9,608
| – | – |
2013 Q2
52 quarters
|
|
40
Boeing
BA
$137B
| $1.21M | 0.31% |
5,600
| – | – |
2022 Q4
14 quarters
|
|
41
PepsiCo
PEP
$181B
| $1.2M | 0.3% |
8,833
-405
| -4% | -$60.6K |
2013 Q2
52 quarters
|
|
42
Union Pacific
UNP
$178B
| $1.07M | 0.27% |
3,920
| – | – |
2013 Q2
52 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$3.49T
| $945K | 0.24% |
2,675
-150
| -5% | -$53.6K |
2015 Q1
45 quarters
|
|
44
Roundhill Memory ETF
DRAM
$24.6B
| $919K | 0.23% |
+12,450
| New | +$648K |
2026 Q2
0 quarters
|
|
45
3M
MMM
$91.1B
| $901K | 0.23% |
5,562
| – | – |
2022 Q4
14 quarters
|
|
46
Goldman Sachs
GS
$273B
| $804K | 0.2% |
795
-25
| -3% | -$24.4K |
2022 Q4
14 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $803K | 0.2% |
1,075
| – | – |
2014 Q3
47 quarters
|
|
48
Coca-Cola
KO
$397B
| $699K | 0.18% |
8,600
| – | – |
2013 Q2
52 quarters
|
|
|
49
Fiserv Inc
FISV
$25.7B
| $651K | 0.16% |
13,266
-47,714
| -78% | -$2.67M |
2013 Q2
52 quarters
|
|
50
GE Vernova
GEV
$240B
| $647K | 0.16% |
551
| – | – |
2025 Q2
4 quarters
|
|
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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.