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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
+11.37%
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
$329M
AUM Growth
+$10.4M
Cap. Flow
-$23.2M
Cap. Flow %
-7.04%
Top 10 Hldgs %
43.47%
Holding
77
New
3
Increased
8
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$786K
2
APTV icon
Aptiv
APTV
+$421K
3
HON icon
Honeywell
HON
+$229K
4
AMT icon
American Tower
AMT
+$202K
5
DUK icon
Duke Energy
DUK
+$202K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
3
HD icon
Home Depot
HD
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.19M
5
NVS icon
Novartis
NVS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 22.17%
3 Industrials 12.68%
4 Consumer Discretionary 10.22%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$119B
$4.82M 1.46%
46,707
-4,296
-8% -$397K
BDX icon
27
Becton Dickinson
BDX
$51.2B
$4.67M 1.42%
19,034
-3,562
-16% -$853K
ILMN icon
28
Illumina
ILMN
$34.4B
$4.39M 1.33%
11,851
+373
+3% +$141K
NVS icon
29
Novartis
NVS
$294B
$3.74M 1.14%
42,745
-13,923
-25% -$1.16M
HON icon
30
Honeywell
HON
$69.9B
$3.65M 1.11%
18,572
+1,136
+7% +$229K
UL icon
31
Unilever
UL
$139B
$3.28M 1%
54,244
-17,302
-24% -$1.03M
CVX icon
32
Chevron
CVX
$392B
$3.08M 0.93%
26,241
-4,019
-13% -$457K
DE icon
33
Deere & Co
DE
$168B
$2.71M 0.82%
7,912
-1,505
-16% -$524K
EW icon
34
Edwards Lifesciences
EW
$51.8B
$2.18M 0.66%
16,840
+6,735
+67% +$786K
ABBV icon
35
AbbVie
ABBV
$456B
$2.18M 0.66%
16,097
-4,168
-21% -$492K
INTC icon
36
Intel
INTC
$487B
$1.85M 0.56%
35,870
-14,515
-29% -$742K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.45M 0.44%
3,050
-250
-8% -$115K
WMT icon
38
Walmart Inc
WMT
$817B
$1.4M 0.43%
29,100
-150
-0.5% -$7.16K
BAC icon
39
Bank of America
BAC
$428B
$1.34M 0.41%
30,065
– –
XOM icon
40
ExxonMobil
XOM
$643B
$1.2M 0.37%
19,640
-217
-1% -$13.6K
MMM icon
41
3M
MMM
$92.2B
$851K 0.26%
5,718
-3,917
-41% -$584K
APTV icon
42
Aptiv
APTV
$9.43B
$842K 0.26%
5,099
+2,524
+98% +$421K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$787K 0.24%
1,650
-20
-1% -$9.22K
TSLA icon
44
Tesla
TSLA
$1.4T
$740K 0.22%
2,100
-300
-13% -$101K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$618K 0.19%
2,068
-1,250
-38% -$358K
NVDA icon
46
NVIDIA
NVDA
$5.51T
$609K 0.19%
20,700
-14,300
-41% -$393K
GIS icon
47
General Mills
GIS
$21.6B
$592K 0.18%
8,800
-100
-1% -$6.35K
JPM icon
48
JPMorgan Chase
JPM
$942B
$576K 0.17%
3,637
– –
KO icon
49
Coca-Cola
KO
$383B
$492K 0.15%
8,300
-100
-1% -$5.57K
UNP icon
50
Union Pacific
UNP
$183B
$358K 0.11%
1,425
– –
1
2
3

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WLPWM
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MCMU
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Stephen W. Kidder's Q4 2021 Portfolio in Review

As of Q4 2021, Stephen W. Kidder held 77 positions worth $329M, up 3.3% from $319M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stephen W. Kidder withdrew a net $23.2M in Q4 2021, closing 5 positions and reducing 47 holdings. Its most notable exit was Sysco, an estimated $475K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stephen W. Kidder opened a new position in American Tower worth $216K.

  • Stephen W. Kidder's largest Q4 2021 buy was American Tower: 740 shares worth $216K.
  • Stephen W. Kidder added most to Edwards Lifesciences in Q4 2021, an estimated $786K increase.
  • Stephen W. Kidder's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.54M.
  • Stephen W. Kidder fully exited Sysco in Q4 2021, selling an estimated $475K.
  • Stephen W. Kidder's ten largest holdings make up 43% of its $329M portfolio in Q4 2021.
  • Stephen W. Kidder opened 3 new positions and closed 5 in Q4 2021.
  • Stephen W. Kidder's portfolio value rose 3.3% quarter-over-quarter to $329M.

Based on Stephen W. Kidder's 13F filing for Q4 2021, filed 8 Feb 2022.