We are live on ! Find out more
SWK

Stephen W. Kidder Portfolio holdings

AUM $340M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$324M
AUM Growth
+$14.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.68%
Top 10 Hldgs %
40.54%
Holding
74
New
2
Increased
21
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$867K
2
NKE icon
Nike
NKE
+$315K
3
TJX icon
TJX Companies
TJX
+$289K
4
CVS icon
CVS Health
CVS
+$216K
5
CHD icon
Church & Dwight Co
CHD
+$214K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.34M
2
INTC icon
Intel
INTC
+$987K
3
AAPL icon
Apple
AAPL
+$900K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
NVS icon
Novartis
NVS
+$586K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 22.48%
3 Industrials 12.98%
4 Consumer Discretionary 9.23%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$171B
$4.82M 1.49%
71,557
+4,244
+6% +$289K
UL icon
27
Unilever
UL
$131B
$4.79M 1.48%
72,746
+963
+1% +$64K
PEP icon
28
PepsiCo
PEP
$186B
$4.67M 1.44%
31,527
-153
-0.5% -$22.3K
UNH icon
29
UnitedHealth
UNH
$383B
$4.58M 1.41%
11,445
+53
+0.5% +$21.1K
CVS icon
30
CVS Health
CVS
$138B
$4.28M 1.32%
51,242
+2,632
+5% +$216K
DE icon
31
Deere & Co
DE
$166B
$3.32M 1.03%
9,425
-1,140
-11% -$416K
HON icon
32
Honeywell
HON
$76.9B
$3.29M 1.02%
15,937
+4,102
+35% +$867K
CVX icon
33
Chevron
CVX
$389B
$3.19M 0.98%
30,450
-420
-1% -$44.3K
INTC icon
34
Intel
INTC
$488B
$3.07M 0.95%
54,655
-16,810
-24% -$987K
ABBV icon
35
AbbVie
ABBV
$459B
$2.29M 0.71%
20,310
+1,315
+7% +$148K
MMM icon
36
3M
MMM
$89.1B
$2.08M 0.64%
12,511
-8,049
-39% -$1.34M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.52M 0.47%
3,550
-100
-3% -$41.7K
WMT icon
38
Walmart Inc
WMT
$868B
$1.37M 0.42%
29,250
– –
XOM icon
39
ExxonMobil
XOM
$652B
$1.26M 0.39%
19,982
+1,397
+8% +$83.4K
BAC icon
40
Bank of America
BAC
$436B
$1.24M 0.38%
30,065
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$879B
$1.07M 0.33%
2,500
-100
-4% -$41.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$929K 0.29%
3,343
-255
-7% -$71.3K
NVDA icon
43
NVIDIA
NVDA
$5.08T
$752K 0.23%
37,600
-600
-2% -$9.62K
EMR icon
44
Emerson Electric
EMR
$83B
$701K 0.22%
7,275
-1,000
-12% -$94K
CSCO icon
45
Cisco
CSCO
$444B
$616K 0.19%
11,650
-500
-4% -$26.3K
GIS icon
46
General Mills
GIS
$19.3B
$579K 0.18%
9,500
-450
-5% -$27.8K
JPM icon
47
JPMorgan Chase
JPM
$936B
$566K 0.17%
3,637
– –
TSLA icon
48
Tesla
TSLA
$1.22T
$544K 0.17%
2,400
– –
KO icon
49
Coca-Cola
KO
$353B
$463K 0.14%
8,550
-800
-9% -$43.5K
SYY icon
50
Sysco
SYY
$39.7B
$455K 0.14%
5,850
-2,000
-25% -$162K
1
2
3

Similar funds

SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Stephen W. Kidder's Q2 2021 Portfolio in Review

As of Q2 2021, Stephen W. Kidder held 74 positions worth $324M, up 4.6% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Stephen W. Kidder opened 2 new positions and made no exits, leaving the 74-position portfolio largely intact.

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

  • Stephen W. Kidder's largest Q2 2021 buy was Church & Dwight Co: 2,475 shares worth $211K.
  • Stephen W. Kidder added most to Honeywell in Q2 2021, an estimated $867K increase.
  • Stephen W. Kidder's biggest Q2 2021 reduction was 3M, cutting an estimated $1.34M.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $324M portfolio in Q2 2021.
  • Stephen W. Kidder opened 2 new positions and closed 0 in Q2 2021.
  • Stephen W. Kidder's portfolio value rose 4.6% quarter-over-quarter to $324M.

Based on Stephen W. Kidder's 13F filing for Q2 2021, filed 9 Aug 2021.