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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
+12.59%
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
$300M
AUM Growth
+$18.5M
Cap. Flow
-$12.8M
Cap. Flow %
-4.26%
Top 10 Hldgs %
40.77%
Holding
72
New
3
Increased
12
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$777K
2
NKE icon
Nike
NKE
+$726K
3
TJX icon
TJX Companies
TJX
+$681K
4
UNH icon
UnitedHealth
UNH
+$386K
5
SFIX
Stitch Fix
SFIX
+$171K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$4.52M
2
AAPL icon
Apple
AAPL
+$1.57M
3
CVX icon
Chevron
CVX
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$856K
5
EOG icon
EOG Resources
EOG
+$708K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 22.69%
3 Industrials 12.66%
4 Consumer Discretionary 8.58%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$494B
$4.23M 1.41%
84,887
-8,175
-9% -$399K
MMM icon
27
3M
MMM
$91.5B
$4.13M 1.38%
28,291
-2,600
-8% -$369K
ILMN icon
28
Illumina
ILMN
$33.6B
$4.07M 1.36%
11,316
-232
-2% -$74K
TJX icon
29
TJX Companies
TJX
$148B
$4.06M 1.35%
59,443
+11,190
+23% +$681K
NKE icon
30
Nike
NKE
$57.9B
$3.98M 1.32%
28,102
+5,480
+24% +$726K
UNH icon
31
UnitedHealth
UNH
$354B
$3.6M 1.2%
10,262
+1,152
+13% +$386K
CVS icon
32
CVS Health
CVS
$120B
$3.36M 1.12%
49,125
+1,050
+2% +$68.3K
DE icon
33
Deere & Co
DE
$169B
$2.85M 0.95%
10,585
– –
CVX icon
34
Chevron
CVX
$394B
$2.63M 0.88%
31,200
-17,280
-36% -$1.4M
ABBV icon
35
AbbVie
ABBV
$454B
$2.06M 0.68%
19,205
-2,500
-12% -$240K
WMT icon
36
Walmart Inc
WMT
$819B
$1.41M 0.47%
29,250
-1,356
-4% -$65.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.37M 0.45%
3,655
-305
-8% -$108K
HON icon
38
Honeywell
HON
$69.2B
$1.24M 0.41%
6,207
+4,276
+221% +$777K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$901B
$1.15M 0.38%
3,050
+50
+2% +$17.8K
BAC icon
40
Bank of America
BAC
$433B
$911K 0.3%
30,065
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$834K 0.28%
3,598
-1,850
-34% -$407K
XOM icon
42
ExxonMobil
XOM
$642B
$801K 0.27%
19,425
-1,575
-8% -$59.1K
EMR icon
43
Emerson Electric
EMR
$87.4B
$726K 0.24%
9,050
-2,100
-19% -$156K
KO icon
44
Coca-Cola
KO
$387B
$644K 0.21%
11,750
-5,050
-30% -$261K
TSLA icon
45
Tesla
TSLA
$1.4T
$635K 0.21%
2,700
-450
-14% -$76.8K
CSCO icon
46
Cisco
CSCO
$437B
$619K 0.21%
13,850
+700
+5% +$28.8K
GIS icon
47
General Mills
GIS
$22.2B
$585K 0.19%
9,950
-50
-0.5% -$3.02K
SYY icon
48
Sysco
SYY
$39.4B
$565K 0.19%
7,600
-2,000
-21% -$138K
NVDA icon
49
NVIDIA
NVDA
$5.44T
$501K 0.17%
38,400
-13,400
-26% -$179K
JPM icon
50
JPMorgan Chase
JPM
$943B
$462K 0.15%
3,637
– –
1
2
3

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Stephen W. Kidder's Q4 2020 Portfolio in Review

As of Q4 2020, Stephen W. Kidder held 72 positions worth $300M, up 6.6% from $282M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stephen W. Kidder withdrew a net $12.8M in Q4 2020, closing 2 positions and reducing 46 holdings. Its most notable exit was EOG Resources, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stephen W. Kidder opened a new position in Stitch Fix worth $235K.

  • Stephen W. Kidder's largest Q4 2020 buy was Stitch Fix: 4,000 shares worth $235K.
  • Stephen W. Kidder added most to Honeywell in Q4 2020, an estimated $777K increase.
  • Stephen W. Kidder's biggest Q4 2020 reduction was Chubb, cutting an estimated $4.52M.
  • Stephen W. Kidder fully exited EOG Resources in Q4 2020, selling an estimated $708K.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $300M portfolio in Q4 2020.
  • Stephen W. Kidder opened 3 new positions and closed 2 in Q4 2020.
  • Stephen W. Kidder's portfolio value rose 6.6% quarter-over-quarter to $300M.

Based on Stephen W. Kidder's 13F filing for Q4 2020, filed 16 Feb 2021.