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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
-13.41%
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
$258M
AUM Growth
-$51.3M
Cap. Flow
-$4.44M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.59%
Holding
75
New
–
Increased
18
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.12M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
PYPL icon
PayPal
PYPL
+$277K
4
APTV icon
Aptiv
APTV
+$197K
5
NKE icon
Nike
NKE
+$132K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1M
2
NVS icon
Novartis
NVS
+$782K
3
AAPL icon
Apple
AAPL
+$762K
4
BDX icon
Becton Dickinson
BDX
+$623K
5
INTC icon
Intel
INTC
+$474K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 23.94%
3 Industrials 13.33%
4 Consumer Discretionary 8.73%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$27.8B
$3.71M 1.44%
47,499
+1,103
+2% +$91.1K
HON icon
27
Honeywell
HON
$78B
$3.1M 1.2%
18,892
-929
-5% -$167K
NVS icon
28
Novartis
NVS
$297B
$2.64M 1.02%
31,280
-8,912
-22% -$782K
PYPL icon
29
PayPal
PYPL
$49.4B
$2.63M 1.02%
37,657
+3,196
+9% +$277K
ABBV icon
30
AbbVie
ABBV
$454B
$2.13M 0.83%
13,940
-1,575
-10% -$241K
ILMN icon
31
Illumina
ILMN
$29.8B
$2.12M 0.82%
11,824
+59
+0.5% +$15.1K
MDT icon
32
Medtronic
MDT
$105B
$2.09M 0.81%
23,297
+11,025
+90% +$1.12M
DE icon
33
Deere & Co
DE
$165B
$2.09M 0.81%
6,972
-930
-12% -$342K
EW icon
34
Edwards Lifesciences
EW
$48.3B
$2.08M 0.8%
21,835
+465
+2% +$48.1K
XOM icon
35
ExxonMobil
XOM
$650B
$1.69M 0.65%
19,672
-300
-2% -$27.1K
NVDA icon
36
NVIDIA
NVDA
$5.06T
$1.55M 0.6%
102,620
+55,470
+118% +$1.05M
WMT icon
37
Walmart Inc
WMT
$863B
$1.16M 0.45%
28,725
-300
-1% -$13.8K
APTV icon
38
Aptiv
APTV
$11.9B
$979K 0.38%
10,985
+1,935
+21% +$197K
BAC icon
39
Bank of America
BAC
$430B
$964K 0.37%
30,965
-200
-0.6% -$7.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$953K 0.37%
2,525
-100
-4% -$41K
BDX icon
41
Becton Dickinson
BDX
$42.1B
$812K 0.31%
3,295
-2,455
-43% -$623K
GIS icon
42
General Mills
GIS
$19B
$650K 0.25%
8,600
-50
-0.6% -$3.5K
INTC icon
43
Intel
INTC
$504B
$606K 0.23%
16,155
-10,950
-40% -$474K
KO icon
44
Coca-Cola
KO
$349B
$506K 0.2%
8,050
-50
-0.6% -$3.17K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$456K 0.18%
1,668
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$875B
$455K 0.18%
1,200
-150
-11% -$61.7K
FAST icon
47
Fastenal
FAST
$53B
$446K 0.17%
17,860
– –
JPM icon
48
JPMorgan Chase
JPM
$930B
$420K 0.16%
3,737
– –
UL icon
49
Unilever
UL
$130B
$417K 0.16%
8,091
-19,644
-71% -$1M
MRK icon
50
Merck
MRK
$322B
$381K 0.15%
4,175
– –
1
2
3

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Stephen W. Kidder's Q2 2022 Portfolio in Review

As of Q2 2022, Stephen W. Kidder held 75 positions worth $258M, down 17% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stephen W. Kidder's Q2 2022 filing shows 18 increased, 34 reduced and 4 closed positions. The largest sale was Unilever, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder added most to Medtronic in Q2 2022, an estimated $1.12M increase.
  • Stephen W. Kidder's biggest Q2 2022 reduction was Unilever, cutting an estimated $1M.
  • Stephen W. Kidder fully exited Emerson Electric in Q2 2022, selling an estimated $277K.
  • Stephen W. Kidder's ten largest holdings make up 45% of its $258M portfolio in Q2 2022.
  • Stephen W. Kidder opened 0 new positions and closed 4 in Q2 2022.
  • Stephen W. Kidder's portfolio value fell 17% quarter-over-quarter to $258M.

Based on Stephen W. Kidder's 13F filing for Q2 2022, filed 19 Jul 2022.