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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
+7.24%
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
$305M
AUM Growth
+$18.2M
Cap. Flow
+$349K
Cap. Flow %
0.11%
Top 10 Hldgs %
45.34%
Holding
80
New
3
Increased
24
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$469K
2
NKE icon
Nike
NKE
+$369K
3
DIS icon
Walt Disney
DIS
+$292K
4
BDX icon
Becton Dickinson
BDX
+$265K
5
V icon
Visa
V
+$259K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$546K
2
AAPL icon
Apple
AAPL
+$408K
3
MSFT icon
Microsoft
MSFT
+$239K
4
MA icon
Mastercard
MA
+$229K
5
AMGN icon
Amgen
AMGN
+$220K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Healthcare 20.56%
3 Industrials 14.73%
4 Consumer Discretionary 9.1%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$136B
$3.3M 1.08%
47,799
-640
-1% -$45.5K
XOM icon
27
ExxonMobil
XOM
$650B
$3.06M 1%
28,562
-329
-1% -$35.9K
HON icon
28
Honeywell
HON
$78B
$2.88M 0.94%
14,736
-2,939
-17% -$546K
NVS icon
29
Novartis
NVS
$297B
$2.83M 0.93%
28,085
+90
+0.3% +$9K
DE icon
30
Deere & Co
DE
$165B
$2.75M 0.9%
6,777
-33
-0.5% -$12.6K
ABBV icon
31
AbbVie
ABBV
$454B
$2.02M 0.66%
14,967
-508
-3% -$74.5K
ILMN icon
32
Illumina
ILMN
$29.8B
$1.99M 0.65%
10,927
-113
-1% -$22.9K
JPM icon
33
JPMorgan Chase
JPM
$930B
$1.68M 0.55%
11,567
+800
+7% +$110K
MDT icon
34
Medtronic
MDT
$105B
$1.67M 0.55%
19,010
+3,000
+19% +$258K
PYPL icon
35
PayPal
PYPL
$49.4B
$1.65M 0.54%
24,705
-2,605
-10% -$178K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.53%
4,785
+626
+15% +$204K
WMT icon
37
Walmart Inc
WMT
$863B
$1.57M 0.51%
29,925
– –
BDX icon
38
Becton Dickinson
BDX
$42.1B
$1.44M 0.47%
5,472
+1,042
+24% +$265K
BA icon
39
Boeing
BA
$165B
$1.43M 0.47%
6,755
– –
DIS icon
40
Walt Disney
DIS
$161B
$1.31M 0.43%
14,650
+3,080
+27% +$292K
EW icon
41
Edwards Lifesciences
EW
$48.3B
$1.18M 0.38%
12,460
-405
-3% -$35.2K
UNP icon
42
Union Pacific
UNP
$181B
$1.09M 0.36%
5,345
-25
-0.5% -$4.97K
MRK icon
43
Merck
MRK
$322B
$1.06M 0.35%
9,204
+466
+5% +$52.9K
INTC icon
44
Intel
INTC
$504B
$1.03M 0.34%
30,840
-600
-2% -$18.8K
BAC icon
45
Bank of America
BAC
$430B
$880K 0.29%
30,675
-90
-0.3% -$2.57K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$789K 0.26%
1,780
-70
-4% -$29.4K
KO icon
47
Coca-Cola
KO
$349B
$780K 0.26%
12,950
-100
-0.8% -$6.22K
MMM icon
48
3M
MMM
$87.5B
$736K 0.24%
8,791
-233
-3% -$19.8K
APTV icon
49
Aptiv
APTV
$11.9B
$718K 0.24%
7,035
-630
-8% -$62.3K
GIS icon
50
General Mills
GIS
$19B
$598K 0.2%
7,800
-300
-4% -$25.6K
1
2
3 4

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Stephen W. Kidder's Q2 2023 Portfolio in Review

As of Q2 2023, Stephen W. Kidder held 80 positions worth $305M, up 6.3% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stephen W. Kidder's Q2 2023 filing shows 3 new, 24 increased, 31 reduced and 3 closed positions. Its largest new stake was Visa: 1,132 shares worth $269K. The largest sale was Honeywell, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q2 2023 buy was Visa: 1,132 shares worth $269K.
  • Stephen W. Kidder added most to Amazon in Q2 2023, an estimated $469K increase.
  • Stephen W. Kidder's biggest Q2 2023 reduction was Honeywell, cutting an estimated $546K.
  • Stephen W. Kidder fully exited Amgen in Q2 2023, selling an estimated $220K.
  • Stephen W. Kidder's ten largest holdings make up 45% of its $305M portfolio in Q2 2023.
  • Stephen W. Kidder opened 3 new positions and closed 3 in Q2 2023.
  • Stephen W. Kidder's portfolio value rose 6.3% quarter-over-quarter to $305M.

Based on Stephen W. Kidder's 13F filing for Q2 2023, filed 11 Aug 2023.