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SWK

Stephen W. Kidder Portfolio holdings

AUM $340M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+18.3%
3 Year Est. Return
+62.55%
5 Year Est. Return
+83.43%
10 Year Est. Return
+309.39%
AUM
$310M
AUM Growth
+$9.22M
Cap. Flow
-$582K
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.53%
Holding
74
New
4
Increased
18
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.1M
2
NKE icon
Nike
NKE
+$656K
3
TJX icon
TJX Companies
TJX
+$527K
4
UNH icon
UnitedHealth
UNH
+$392K
5
RTX icon
RTX Corp
RTX
+$257K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.16M
2
AAPL icon
Apple
AAPL
+$923K
3
INTC icon
Intel
INTC
+$800K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$444K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 22.56%
3 Industrials 13.47%
4 Consumer Discretionary 8.83%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$4.48M 1.45%
31,680
-20
-0.1% -$2.74K
TJX icon
27
TJX Companies
TJX
$172B
$4.45M 1.44%
67,313
+7,870
+13% +$527K
NKE icon
28
Nike
NKE
$64.5B
$4.36M 1.41%
32,822
+4,720
+17% +$656K
UNH icon
29
UnitedHealth
UNH
$383B
$4.24M 1.37%
11,392
+1,130
+11% +$392K
ILMN icon
30
Illumina
ILMN
$27.9B
$4.22M 1.36%
11,291
-25
-0.2% -$10.2K
DE icon
31
Deere & Co
DE
$158B
$3.95M 1.28%
10,565
-20
-0.2% -$6.56K
CVS icon
32
CVS Health
CVS
$137B
$3.66M 1.18%
48,610
-515
-1% -$37.5K
MMM icon
33
3M
MMM
$83B
$3.31M 1.07%
20,560
-7,731
-27% -$1.16M
CVX icon
34
Chevron
CVX
$378B
$3.23M 1.04%
30,870
-330
-1% -$32.2K
HON icon
35
Honeywell
HON
$71.7B
$2.42M 0.78%
11,835
+5,628
+91% +$1.1M
ABBV icon
36
AbbVie
ABBV
$448B
$2.06M 0.66%
18,995
-210
-1% -$22.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.45M 0.47%
3,650
-5
-0.1% -$1.93K
WMT icon
38
Walmart Inc
WMT
$893B
$1.32M 0.43%
29,250
– –
BAC icon
39
Bank of America
BAC
$424B
$1.16M 0.38%
30,065
– –
XOM icon
40
ExxonMobil
XOM
$615B
$1.04M 0.33%
18,585
-840
-4% -$44K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$879B
$1.03M 0.33%
2,600
-450
-15% -$174K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$919K 0.3%
3,598
– –
EMR icon
43
Emerson Electric
EMR
$76.5B
$747K 0.24%
8,275
-775
-9% -$66.7K
CSCO icon
44
Cisco
CSCO
$436B
$629K 0.2%
12,150
-1,700
-12% -$79.8K
SYY icon
45
Sysco
SYY
$38.6B
$618K 0.2%
7,850
+250
+3% +$19.4K
GIS icon
46
General Mills
GIS
$20.1B
$610K 0.2%
9,950
– –
JPM icon
47
JPMorgan Chase
JPM
$901B
$554K 0.18%
3,637
– –
TSLA icon
48
Tesla
TSLA
$1.39T
$534K 0.17%
2,400
-300
-11% -$75.3K
NVDA icon
49
NVIDIA
NVDA
$4.92T
$510K 0.16%
38,200
-200
-0.5% -$2.69K
KO icon
50
Coca-Cola
KO
$353B
$493K 0.16%
9,350
-2,400
-20% -$121K
1
2
3

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Stephen W. Kidder's Q1 2021 Portfolio in Review

As of Q1 2021, Stephen W. Kidder held 74 positions worth $310M, up 3.1% from $300M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stephen W. Kidder's Q1 2021 filing shows 4 new, 18 increased, 34 reduced and 2 closed positions. Its largest new stake was US Bancorp: 4,275 shares worth $236K. The largest sale was 3M, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q1 2021 buy was US Bancorp: 4,275 shares worth $236K.
  • Stephen W. Kidder added most to Honeywell in Q1 2021, an estimated $1.1M increase.
  • Stephen W. Kidder's biggest Q1 2021 reduction was 3M, cutting an estimated $1.16M.
  • Stephen W. Kidder fully exited Chubb in Q1 2021, selling an estimated $275K.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $310M portfolio in Q1 2021.
  • Stephen W. Kidder opened 4 new positions and closed 2 in Q1 2021.
  • Stephen W. Kidder's portfolio value rose 3.1% quarter-over-quarter to $310M.

Based on Stephen W. Kidder's 13F filing for Q1 2021, filed 17 May 2021.