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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
+10.56%
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
$273M
AUM Growth
+$27.9M
Cap. Flow
+$5.86M
Cap. Flow %
2.14%
Top 10 Hldgs %
44.21%
Holding
81
New
13
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
3
BA icon
Boeing
BA
+$1.1M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
MMM icon
3M
MMM
+$985K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
MDT icon
Medtronic
MDT
+$1.37M
3
NKE icon
Nike
NKE
+$1.15M
4
PYPL icon
PayPal
PYPL
+$940K
5
EW icon
Edwards Lifesciences
EW
+$737K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 23.58%
3 Industrials 15.99%
4 Consumer Discretionary 8.46%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$3.29M 1.2%
29,801
+10,070
+51% +$1.08M
NKE icon
27
Nike
NKE
$61.9B
$3.1M 1.13%
26,479
-11,389
-30% -$1.15M
DE icon
28
Deere & Co
DE
$170B
$2.92M 1.07%
6,822
– –
NVS icon
29
Novartis
NVS
$295B
$2.64M 0.97%
29,095
-10
-0% -$842
ABBV icon
30
AbbVie
ABBV
$458B
$2.6M 0.95%
16,065
+2,390
+17% +$366K
ILMN icon
31
Illumina
ILMN
$29.4B
$2.18M 0.8%
11,076
-681
-6% -$141K
PYPL icon
32
PayPal
PYPL
$49.5B
$1.83M 0.67%
25,663
-11,749
-31% -$940K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.55M 0.57%
105,990
-20,830
-16% -$305K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.44M 0.53%
10,767
+7,030
+188% +$891K
WMT icon
35
Walmart Inc
WMT
$871B
$1.41M 0.52%
29,925
+1,200
+4% +$57K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.47%
4,184
+2,541
+155% +$755K
BA icon
37
Boeing
BA
$165B
$1.29M 0.47%
+6,755
New +$1.1M
DIS icon
38
Walt Disney
DIS
$165B
$1.16M 0.42%
13,325
-26,795
-67% -$2.56M
UNP icon
39
Union Pacific
UNP
$183B
$1.12M 0.41%
5,410
+4,000
+284% +$820K
BAC icon
40
Bank of America
BAC
$435B
$1.02M 0.37%
30,765
-100
-0.3% -$3.44K
MRK icon
41
Merck
MRK
$324B
$969K 0.36%
8,738
+4,400
+101% +$450K
MMM icon
42
3M
MMM
$89B
$968K 0.35%
+9,658
New +$985K
BDX icon
43
Becton Dickinson
BDX
$43.1B
$966K 0.35%
3,800
+685
+22% +$162K
INTC icon
44
Intel
INTC
$466B
$928K 0.34%
35,125
+21,700
+162% +$603K
KO icon
45
Coca-Cola
KO
$354B
$830K 0.3%
13,050
+5,200
+66% +$314K
EW icon
46
Edwards Lifesciences
EW
$47.6B
$804K 0.29%
10,775
-9,565
-47% -$737K
MDT icon
47
Medtronic
MDT
$107B
$736K 0.27%
9,465
-16,882
-64% -$1.37M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$707K 0.26%
1,850
-460
-20% -$177K
GIS icon
49
General Mills
GIS
$19.2B
$688K 0.25%
8,200
-200
-2% -$16.3K
D icon
50
Dominion Energy
D
$62.5B
$619K 0.23%
+10,089
New +$634K
1
2
3 4

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Stephen W. Kidder's Q4 2022 Portfolio in Review

As of Q4 2022, Stephen W. Kidder held 81 positions worth $273M, up 11% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stephen W. Kidder's Q4 2022 filing shows 13 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was Boeing: 6,755 shares worth $1.29M. The largest sale was Walt Disney, an estimated $2.56M.

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's largest Q4 2022 buy was Boeing: 6,755 shares worth $1.29M.
  • Stephen W. Kidder added most to Automatic Data Processing in Q4 2022, an estimated $2.81M increase.
  • Stephen W. Kidder's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $2.56M.
  • Stephen W. Kidder fully exited Tesla in Q4 2022, selling an estimated $469K.
  • Stephen W. Kidder's ten largest holdings make up 44% of its $273M portfolio in Q4 2022.
  • Stephen W. Kidder opened 13 new positions and closed 3 in Q4 2022.
  • Stephen W. Kidder's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Stephen W. Kidder's 13F filing for Q4 2022, filed 9 Feb 2023.