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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
+0.29%
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
$319M
AUM Growth
-$5.25M
Cap. Flow
-$4.54M
Cap. Flow %
-1.42%
Top 10 Hldgs %
41.43%
Holding
77
New
3
Increased
12
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.15M
2
APTV icon
Aptiv
APTV
+$401K
3
HON icon
Honeywell
HON
+$320K
4
TJX icon
TJX Companies
TJX
+$233K
5
NVO
Novo Nordisk
NVO
+$208K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$925K
2
DHR icon
Danaher
DHR
+$814K
3
AAPL icon
Apple
AAPL
+$731K
4
NVS icon
Novartis
NVS
+$588K
5
MMM icon
3M
MMM
+$466K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 22.19%
3 Industrials 13.39%
4 Consumer Discretionary 9.38%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$295B
$4.63M 1.45%
56,668
-6,537
-10% -$588K
ILMN icon
27
Illumina
ILMN
$29.4B
$4.53M 1.42%
11,478
+23
+0.2% +$10.6K
UNH icon
28
UnitedHealth
UNH
$382B
$4.45M 1.39%
11,380
-65
-0.6% -$26.9K
UL icon
29
Unilever
UL
$131B
$4.37M 1.37%
71,546
-1,200
-2% -$76.5K
CVS icon
30
CVS Health
CVS
$137B
$4.33M 1.36%
51,003
-239
-0.5% -$20K
HON icon
31
Honeywell
HON
$77.1B
$3.49M 1.09%
17,436
+1,499
+9% +$320K
DE icon
32
Deere & Co
DE
$170B
$3.16M 0.99%
9,417
-8
-0.1% -$2.88K
CVX icon
33
Chevron
CVX
$388B
$3.07M 0.96%
30,260
-190
-0.6% -$19K
INTC icon
34
Intel
INTC
$466B
$2.69M 0.84%
50,385
-4,270
-8% -$231K
ABBV icon
35
AbbVie
ABBV
$458B
$2.19M 0.69%
20,265
-45
-0.2% -$5.14K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.42M 0.44%
3,300
-250
-7% -$110K
MMM icon
37
3M
MMM
$89B
$1.41M 0.44%
9,635
-2,876
-23% -$466K
WMT icon
38
Walmart Inc
WMT
$871B
$1.36M 0.43%
29,250
– –
BAC icon
39
Bank of America
BAC
$435B
$1.28M 0.4%
30,065
– –
XOM icon
40
ExxonMobil
XOM
$651B
$1.17M 0.37%
19,857
-125
-0.6% -$7.12K
EW icon
41
Edwards Lifesciences
EW
$47.6B
$1.14M 0.36%
+10,105
New +$1.15M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$905K 0.28%
3,318
-25
-0.7% -$7.02K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$725K 0.23%
35,000
-2,600
-7% -$54K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$719K 0.23%
1,670
-830
-33% -$368K
TSLA icon
45
Tesla
TSLA
$1.24T
$620K 0.19%
2,400
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
$595K 0.19%
3,637
– –
CSCO icon
47
Cisco
CSCO
$450B
$583K 0.18%
10,700
-950
-8% -$53.3K
EMR icon
48
Emerson Electric
EMR
$82.9B
$563K 0.18%
5,980
-1,295
-18% -$129K
GIS icon
49
General Mills
GIS
$19.2B
$533K 0.17%
8,900
-600
-6% -$35.5K
SYY icon
50
Sysco
SYY
$39.7B
$475K 0.15%
6,050
+200
+3% +$15.3K
1
2
3

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Stephen W. Kidder's Q3 2021 Portfolio in Review

As of Q3 2021, Stephen W. Kidder held 77 positions worth $319M, down 1.6% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stephen W. Kidder's Q3 2021 filing shows 3 new, 12 increased, 42 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 10,105 shares worth $1.14M. The largest sale was Alphabet (Google) Class A, an estimated $925K.

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

  • Stephen W. Kidder's largest Q3 2021 buy was Edwards Lifesciences: 10,105 shares worth $1.14M.
  • Stephen W. Kidder added most to Honeywell in Q3 2021, an estimated $320K increase.
  • Stephen W. Kidder's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $925K.
  • Stephen W. Kidder fully exited Stitch Fix in Q3 2021, selling an estimated $241K.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $319M portfolio in Q3 2021.
  • Stephen W. Kidder opened 3 new positions and closed 3 in Q3 2021.
  • Stephen W. Kidder's portfolio value fell 1.6% quarter-over-quarter to $319M.

Based on Stephen W. Kidder's 13F filing for Q3 2021, filed 10 Nov 2021.