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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
-2.81%
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
$245M
AUM Growth
-$13.2M
Cap. Flow
-$2.69M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.38%
Holding
71
New
–
Increased
17
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$383K
2
MDT icon
Medtronic
MDT
+$274K
3
NKE icon
Nike
NKE
+$72.7K
4
AMZN icon
Amazon
AMZN
+$48.7K
5
ROK icon
Rockwell Automation
ROK
+$38.5K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$371K
2
AAPL icon
Apple
AAPL
+$348K
3
DIS icon
Walt Disney
DIS
+$292K
4
STT icon
State Street
STT
+$238K
5
PARA
Paramount Global Class B
PARA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 23.55%
3 Industrials 13.6%
4 Consumer Discretionary 9.31%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.1B
$3.22M 1.31%
37,412
-245
-0.7% -$21.7K
NKE icon
27
Nike
NKE
$64.5B
$3.15M 1.28%
37,868
+675
+2% +$72.7K
HON icon
28
Honeywell
HON
$71.7B
$2.99M 1.22%
19,024
+132
+0.7% +$23K
DE icon
29
Deere & Co
DE
$158B
$2.28M 0.93%
6,822
-150
-2% -$51.4K
NVS icon
30
Novartis
NVS
$285B
$2.21M 0.9%
29,105
-2,175
-7% -$180K
ILMN icon
31
Illumina
ILMN
$27.9B
$2.18M 0.89%
11,757
-67
-0.6% -$13.3K
MDT icon
32
Medtronic
MDT
$107B
$2.13M 0.87%
26,347
+3,050
+13% +$274K
ABBV icon
33
AbbVie
ABBV
$448B
$1.84M 0.75%
13,675
-265
-2% -$38K
XOM icon
34
ExxonMobil
XOM
$615B
$1.72M 0.7%
19,731
+59
+0.3% +$5.39K
EW icon
35
Edwards Lifesciences
EW
$48.9B
$1.68M 0.69%
20,340
-1,495
-7% -$144K
NVDA icon
36
NVIDIA
NVDA
$4.92T
$1.54M 0.63%
126,820
+24,200
+24% +$383K
WMT icon
37
Walmart Inc
WMT
$893B
$1.24M 0.51%
28,725
– –
BAC icon
38
Bank of America
BAC
$424B
$932K 0.38%
30,865
-100
-0.3% -$3.34K
APTV icon
39
Aptiv
APTV
$12.1B
$865K 0.35%
11,050
+65
+0.6% +$6.24K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$826K 0.34%
2,310
-215
-9% -$85.4K
BDX icon
41
Becton Dickinson
BDX
$42.6B
$693K 0.28%
3,115
-180
-5% -$44.8K
GIS icon
42
General Mills
GIS
$20.1B
$644K 0.26%
8,400
-200
-2% -$15.2K
TSLA icon
43
Tesla
TSLA
$1.39T
$469K 0.19%
1,770
+120
+7% +$33.5K
KO icon
44
Coca-Cola
KO
$353B
$440K 0.18%
7,850
-200
-2% -$12.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$439K 0.18%
1,643
-25
-1% -$7.11K
FAST icon
46
Fastenal
FAST
$51.4B
$411K 0.17%
17,860
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$879B
$395K 0.16%
1,100
-100
-8% -$39.9K
JPM icon
48
JPMorgan Chase
JPM
$901B
$390K 0.16%
3,737
– –
MRK icon
49
Merck
MRK
$307B
$373K 0.15%
4,338
+163
+4% +$14.6K
UL icon
50
Unilever
UL
$133B
$354K 0.14%
7,180
-911
-11% -$47.6K
1
2
3

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BAM
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Stephen W. Kidder's Q3 2022 Portfolio in Review

As of Q3 2022, Stephen W. Kidder held 71 positions worth $245M, down 5.1% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stephen W. Kidder's Q3 2022 filing shows 17 increased, 37 reduced and 4 closed positions. The largest sale was 3M, an estimated $371K.

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

  • Stephen W. Kidder added most to NVIDIA in Q3 2022, an estimated $383K increase.
  • Stephen W. Kidder's biggest Q3 2022 reduction was Apple, cutting an estimated $348K.
  • Stephen W. Kidder fully exited 3M in Q3 2022, selling an estimated $371K.
  • Stephen W. Kidder's ten largest holdings make up 44% of its $245M portfolio in Q3 2022.
  • Stephen W. Kidder opened 0 new positions and closed 4 in Q3 2022.
  • Stephen W. Kidder's portfolio value fell 5.1% quarter-over-quarter to $245M.

Based on Stephen W. Kidder's 13F filing for Q3 2022, filed 8 Nov 2022.