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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
+8.48%
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
$282M
AUM Growth
+$19.7M
Cap. Flow
+$54.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
41.83%
Holding
70
New
3
Increased
17
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.34M
2
TJX icon
TJX Companies
TJX
+$1.22M
3
UNH icon
UnitedHealth
UNH
+$1.04M
4
BDX icon
Becton Dickinson
BDX
+$742K
5
RTX icon
RTX Corp
RTX
+$716K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
MMM icon
3M
MMM
+$732K
3
CB icon
Chubb
CB
+$656K
4
INTC icon
Intel
INTC
+$567K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 22.64%
3 Industrials 11.94%
4 Financials 9.14%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.5B
$4.14M 1.47%
30,891
-5,442
-15% -$732K
CB icon
27
Chubb
CB
$131B
$3.95M 1.4%
34,003
-5,220
-13% -$656K
XYL icon
28
Xylem
XYL
$26.2B
$3.56M 1.26%
42,322
+3,075
+8% +$239K
CVX icon
29
Chevron
CVX
$393B
$3.49M 1.24%
48,480
+2,690
+6% +$226K
ILMN icon
30
Illumina
ILMN
$33.6B
$3.47M 1.23%
11,548
-10
-0.1% -$3.45K
UNH icon
31
UnitedHealth
UNH
$354B
$2.84M 1.01%
9,110
+3,370
+59% +$1.04M
NKE icon
32
Nike
NKE
$57.9B
$2.84M 1.01%
22,622
+12,525
+124% +$1.34M
CVS icon
33
CVS Health
CVS
$120B
$2.81M 1%
48,075
+820
+2% +$51K
TJX icon
34
TJX Companies
TJX
$148B
$2.69M 0.95%
48,253
+22,630
+88% +$1.22M
DE icon
35
Deere & Co
DE
$169B
$2.35M 0.83%
10,585
– –
ABBV icon
36
AbbVie
ABBV
$454B
$1.9M 0.67%
21,705
-100
-0.5% -$9.41K
WMT icon
37
Walmart Inc
WMT
$819B
$1.43M 0.51%
30,606
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.33M 0.47%
3,960
-355
-8% -$118K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.41%
5,448
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$901B
$1.01M 0.36%
3,000
-250
-8% -$83.2K
KO icon
41
Coca-Cola
KO
$387B
$829K 0.29%
16,800
-300
-2% -$14.4K
EMR icon
42
Emerson Electric
EMR
$87.4B
$731K 0.26%
11,150
-500
-4% -$32.9K
BAC icon
43
Bank of America
BAC
$433B
$724K 0.26%
30,065
– –
XOM icon
44
ExxonMobil
XOM
$642B
$721K 0.26%
21,000
-2,355
-10% -$96.3K
EOG icon
45
EOG Resources
EOG
$75.8B
$708K 0.25%
19,680
-4,460
-18% -$200K
NVDA icon
46
NVIDIA
NVDA
$5.44T
$701K 0.25%
51,800
-2,800
-5% -$32.6K
GIS icon
47
General Mills
GIS
$22.2B
$617K 0.22%
10,000
-100
-1% -$6.25K
SYY icon
48
Sysco
SYY
$39.4B
$597K 0.21%
9,600
– –
CSCO icon
49
Cisco
CSCO
$437B
$518K 0.18%
13,150
-200
-1% -$8.72K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.16T
$514K 0.18%
7,000
– –
1
2
3

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WLPWM
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KC
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MCMU
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Stephen W. Kidder's Q3 2020 Portfolio in Review

As of Q3 2020, Stephen W. Kidder held 70 positions worth $282M, up 7.5% from $262M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stephen W. Kidder's Q3 2020 filing shows 3 new, 17 increased, 35 reduced and 1 closed positions. Its largest new stake was Tesla: 3,150 shares worth $450K. The largest sale was Apple, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q3 2020 buy was Tesla: 3,150 shares worth $450K.
  • Stephen W. Kidder added most to Nike in Q3 2020, an estimated $1.34M increase.
  • Stephen W. Kidder's biggest Q3 2020 reduction was Apple, cutting an estimated $1.48M.
  • Stephen W. Kidder fully exited Otis Worldwide in Q3 2020, selling an estimated $216K.
  • Stephen W. Kidder's ten largest holdings make up 42% of its $282M portfolio in Q3 2020.
  • Stephen W. Kidder opened 3 new positions and closed 1 in Q3 2020.
  • Stephen W. Kidder's portfolio value rose 7.5% quarter-over-quarter to $282M.

Based on Stephen W. Kidder's 13F filing for Q3 2020, filed 28 Oct 2020.