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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M Turnover 8.86%
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
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
$310M
AUM Growth
-$19.6M
Cap. Flow
+$814K
Cap. Flow %
0.26%
Top 10 Hldgs %
43.92%
Holding
80
New
8
Increased
32
Reduced
24
Closed
5
Avg Time Held
5.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.2M
2
MDT icon
Medtronic
MDT
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$663K
4
APTV icon
Aptiv
APTV
+$526K
5
EW icon
Edwards Lifesciences
EW
+$508K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11.8M
2
BDX icon
Becton Dickinson
BDX
+$3.42M
3
UL icon
Unilever
UL
+$1.48M
4
INTC icon
Intel
INTC
+$434K
5
CSCO icon
Cisco
CSCO
+$325K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Healthcare 22.4%
3 Industrials 13.54%
4 Consumer Discretionary 8.98%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ILMN icon
26
Illumina
ILMN
$39.6B
$4M 1.29%
11,765
-86
-0.7% -$29K
2014 Q1
32 quarters
PYPL icon
27
PayPal
PYPL
$48.4B
$3.99M 1.29%
34,461
+3,348
+11% +$446K
2018 Q1
16 quarters
XYL icon
28
Xylem
XYL
$24.3B
$3.96M 1.28%
46,396
+1,643
+4% +$157K
2014 Q3
30 quarters
HON icon
29
Honeywell
HON
$67.1B
$3.63M 1.17%
19,821
+1,249
+7% +$231K
2020 Q3
6 quarters
NVS icon
30
Novartis
NVS
$286B
$3.53M 1.14%
40,192
-2,553
-6% -$221K
2013 Q2
35 quarters
DE icon
31
Deere & Co
DE
$172B
$3.28M 1.06%
7,902
-10
-0.1% -$3.83K
2013 Q2
35 quarters
EW icon
32
Edwards Lifesciences
EW
$49.8B
$2.52M 0.81%
21,370
+4,530
+27% +$508K
2021 Q3
2 quarters
ABBV icon
33
AbbVie
ABBV
$504B
$2.52M 0.81%
15,515
-582
-4% -$84.5K
2013 Q2
35 quarters
XOM icon
34
ExxonMobil
XOM
$735B
$1.65M 0.53%
19,972
+332
+2% +$25.8K
2013 Q2
35 quarters
BDX icon
35
Becton Dickinson
BDX
$52B
$1.49M 0.48%
5,750
-13,284
-70% -$3.42M
2019 Q1
12 quarters
WMT icon
36
Walmart Inc
WMT
$942B
$1.44M 0.47%
29,025
-75
-0.3% -$3.52K
2014 Q3
30 quarters
UL icon
37
Unilever
UL
$142B
$1.42M 0.46%
27,735
-26,509
-49% -$1.48M
2015 Q2
27 quarters
MDT icon
38
Medtronic
MDT
$121B
$1.36M 0.44%
+12,272
New +$1.3M
2022 Q1
0 quarters
INTC icon
39
Intel
INTC
$473B
$1.34M 0.43%
27,105
-8,765
-24% -$434K
2013 Q2
35 quarters
NVDA icon
40
NVIDIA
NVDA
$5.18T
$1.29M 0.42%
47,150
+26,450
+128% +$663K
2019 Q3
10 quarters
BAC icon
41
Bank of America
BAC
$359B
$1.28M 0.41%
31,165
+1,100
+4% +$49.6K
2016 Q1
24 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.19M 0.38%
2,625
-425
-14% -$189K
2014 Q3
30 quarters
APTV icon
43
Aptiv
APTV
$9.32B
$1.08M 0.35%
9,050
+3,951
+77% +$526K
2021 Q3
2 quarters
IVV icon
44
iShares Core S&P 500 ETF
IVV
$879B
$612K 0.2%
1,350
-300
-18% -$134K
2014 Q3
30 quarters
TSLA icon
45
Tesla
TSLA
$1.39T
$593K 0.19%
1,650
-450
-21% -$140K
2020 Q3
6 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$589K 0.19%
1,668
-400
-19% -$129K
2014 Q3
30 quarters
GIS icon
47
General Mills
GIS
$17.7B
$585K 0.19%
8,650
-150
-2% -$10.1K
2014 Q3
30 quarters
MMM icon
48
3M
MMM
$84.6B
$564K 0.18%
4,539
-1,179
-21% -$157K
2013 Q2
35 quarters
FAST icon
49
Fastenal
FAST
$58.4B
$530K 0.17%
+17,860
New +$499K
2022 Q1
0 quarters
JPM icon
50
JPMorgan Chase
JPM
$899B
$510K 0.16%
3,737
+100
+3% +$14.8K
2015 Q4
25 quarters
1
2
3

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Stephen W. Kidder's Q1 2022 Portfolio in Review

As of Q1 2022, Stephen W. Kidder held 80 positions worth $310M, down 6% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stephen W. Kidder's Q1 2022 filing shows 8 new, 32 increased, 24 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 94,190 shares worth $10.3M. The largest sale was Xilinx Inc, an estimated $11.8M.

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

  • Stephen W. Kidder's largest Q1 2022 buy was Advanced Micro Devices: 94,190 shares worth $10.3M.
  • Stephen W. Kidder added most to NVIDIA in Q1 2022, an estimated $663K increase.
  • Stephen W. Kidder's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $3.42M.
  • Stephen W. Kidder fully exited Xilinx Inc in Q1 2022, selling an estimated $11.8M.
  • Stephen W. Kidder's ten largest holdings make up 44% of its $310M portfolio in Q1 2022.
  • Stephen W. Kidder opened 8 new positions and closed 5 in Q1 2022.
  • Stephen W. Kidder's portfolio value fell 6% quarter-over-quarter to $310M.

Based on Stephen W. Kidder's 13F filing for Q1 2022, filed 17 May 2022.