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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
+7.22%
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
$287M
AUM Growth
+$14.3M
Cap. Flow
+$800K
Cap. Flow %
0.28%
Top 10 Hldgs %
44.56%
Holding
80
New
2
Increased
20
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$623K
2
MDT icon
Medtronic
MDT
+$533K
3
AMZN icon
Amazon
AMZN
+$477K
4
NVDA icon
NVIDIA
NVDA
+$423K
5
UNH icon
UnitedHealth
UNH
+$215K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273K
2
CHD icon
Church & Dwight Co
CHD
+$240K
3
ADP icon
Automatic Data Processing
ADP
+$230K
4
EMR icon
Emerson Electric
EMR
+$224K
5
FIS icon
Fidelity National Information Services
FIS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 21.42%
3 Industrials 15.09%
4 Consumer Discretionary 8.72%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.92T
$3.49M 1.21%
125,520
+19,530
+18% +$423K
HON icon
27
Honeywell
HON
$71.7B
$3.18M 1.11%
17,675
-64
-0.4% -$12K
XOM icon
28
ExxonMobil
XOM
$615B
$3.17M 1.1%
28,891
-910
-3% -$101K
DE icon
29
Deere & Co
DE
$158B
$2.81M 0.98%
6,810
-12
-0.2% -$4.97K
NVS icon
30
Novartis
NVS
$285B
$2.58M 0.9%
27,995
-1,100
-4% -$96.1K
ILMN icon
31
Illumina
ILMN
$27.9B
$2.5M 0.87%
11,040
-36
-0.3% -$7.37K
ABBV icon
32
AbbVie
ABBV
$448B
$2.47M 0.86%
15,475
-590
-4% -$90.2K
PYPL icon
33
PayPal
PYPL
$50.1B
$2.07M 0.72%
27,310
+1,647
+6% +$127K
WMT icon
34
Walmart Inc
WMT
$893B
$1.47M 0.51%
29,925
– –
BA icon
35
Boeing
BA
$165B
$1.43M 0.5%
6,755
– –
JPM icon
36
JPMorgan Chase
JPM
$901B
$1.4M 0.49%
10,767
– –
MDT icon
37
Medtronic
MDT
$107B
$1.29M 0.45%
16,010
+6,545
+69% +$533K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.45%
4,159
-25
-0.6% -$7.7K
DIS icon
39
Walt Disney
DIS
$167B
$1.16M 0.4%
11,570
-1,755
-13% -$177K
BDX icon
40
Becton Dickinson
BDX
$42.6B
$1.1M 0.38%
4,430
+630
+17% +$154K
UNP icon
41
Union Pacific
UNP
$176B
$1.08M 0.38%
5,370
-40
-0.7% -$8.11K
EW icon
42
Edwards Lifesciences
EW
$48.9B
$1.06M 0.37%
12,865
+2,090
+19% +$164K
INTC icon
43
Intel
INTC
$488B
$1.03M 0.36%
31,440
-3,685
-10% -$104K
MRK icon
44
Merck
MRK
$307B
$930K 0.32%
8,738
– –
BAC icon
45
Bank of America
BAC
$424B
$880K 0.31%
30,765
– –
APTV icon
46
Aptiv
APTV
$12.1B
$860K 0.3%
7,665
+1,693
+28% +$187K
KO icon
47
Coca-Cola
KO
$353B
$809K 0.28%
13,050
– –
MMM icon
48
3M
MMM
$83B
$793K 0.28%
9,024
-634
-7% -$59.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$757K 0.26%
1,850
– –
GIS icon
50
General Mills
GIS
$20.1B
$692K 0.24%
8,100
-100
-1% -$7.99K
1
2
3 4

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Stephen W. Kidder's Q1 2023 Portfolio in Review

As of Q1 2023, Stephen W. Kidder held 80 positions worth $287M, up 5.2% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stephen W. Kidder's Q1 2023 filing shows 2 new, 20 increased, 33 reduced and 3 closed positions. Its largest new stake was Paramount Global Class B: 9,000 shares worth $201K. The largest sale was Apple, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q1 2023 buy was Paramount Global Class B: 9,000 shares worth $201K.
  • Stephen W. Kidder added most to Nike in Q1 2023, an estimated $623K increase.
  • Stephen W. Kidder's biggest Q1 2023 reduction was Apple, cutting an estimated $273K.
  • Stephen W. Kidder fully exited Church & Dwight Co in Q1 2023, selling an estimated $240K.
  • Stephen W. Kidder's ten largest holdings make up 45% of its $287M portfolio in Q1 2023.
  • Stephen W. Kidder opened 2 new positions and closed 3 in Q1 2023.
  • Stephen W. Kidder's portfolio value rose 5.2% quarter-over-quarter to $287M.

Based on Stephen W. Kidder's 13F filing for Q1 2023, filed 11 May 2023.