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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+42.65%
3 Year Est. Return
+94.74%
5 Year Est. Return
+121.43%
10 Year Est. Return
+416.4%
AUM
$288M
AUM Growth
-$17.2M
Cap. Flow
-$2.05M
Cap. Flow %
-0.71%
Top 10 Hldgs %
45.45%
Holding
78
New
2
Increased
22
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$616K
2
AMZN icon
Amazon
AMZN
+$512K
3
CVX icon
Chevron
CVX
+$492K
4
MDT icon
Medtronic
MDT
+$423K
5
APTV icon
Aptiv
APTV
+$361K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.47M
2
PYPL icon
PayPal
PYPL
+$942K
3
CVS icon
CVS Health
CVS
+$742K
4
DIS icon
Walt Disney
DIS
+$596K
5
ADP icon
Automatic Data Processing
ADP
+$434K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 21.41%
3 Industrials 12.44%
4 Consumer Discretionary 9.81%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$3.29M 1.14%
27,942
-620
-2% -$68K
NVS icon
27
Novartis
NVS
$294B
$2.84M 0.98%
27,865
-220
-0.8% -$22.3K
CVS icon
28
CVS Health
CVS
$119B
$2.61M 0.9%
37,322
-10,477
-22% -$742K
DE icon
29
Deere & Co
DE
$168B
$2.55M 0.89%
6,770
-7
-0.1% -$2.89K
ABBV icon
30
AbbVie
ABBV
$456B
$2.16M 0.75%
14,497
-470
-3% -$69K
MDT icon
31
Medtronic
MDT
$115B
$1.89M 0.65%
24,060
+5,050
+27% +$423K
JPM icon
32
JPMorgan Chase
JPM
$942B
$1.66M 0.58%
11,467
-100
-0.9% -$15K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.65M 0.57%
4,702
-83
-2% -$29.4K
WMT icon
34
Walmart Inc
WMT
$817B
$1.58M 0.55%
29,550
-375
-1% -$20K
BDX icon
35
Becton Dickinson
BDX
$51.2B
$1.54M 0.53%
5,947
+475
+9% +$128K
ILMN icon
36
Illumina
ILMN
$34.4B
$1.44M 0.5%
10,798
-129
-1% -$21.2K
BA icon
37
Boeing
BA
$166B
$1.28M 0.44%
6,655
-100
-1% -$21.9K
INTC icon
38
Intel
INTC
$487B
$1.07M 0.37%
30,140
-700
-2% -$24.4K
APTV icon
39
Aptiv
APTV
$9.43B
$1.04M 0.36%
10,525
+3,490
+50% +$361K
UNP icon
40
Union Pacific
UNP
$183B
$1.03M 0.36%
5,065
-280
-5% -$61K
MRK icon
41
Merck
MRK
$369B
$948K 0.33%
9,204
– –
EW icon
42
Edwards Lifesciences
EW
$51.8B
$898K 0.31%
12,960
+500
+4% +$40.2K
BAC icon
43
Bank of America
BAC
$428B
$838K 0.29%
30,615
-60
-0.2% -$1.77K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$757K 0.26%
1,770
-10
-0.6% -$4.45K
KO icon
45
Coca-Cola
KO
$383B
$690K 0.24%
12,330
-620
-5% -$37.2K
MMM icon
46
3M
MMM
$92.2B
$674K 0.23%
8,611
-180
-2% -$15.5K
DIS icon
47
Walt Disney
DIS
$184B
$622K 0.22%
7,675
-6,975
-48% -$596K
PYPL icon
48
PayPal
PYPL
$52.6B
$599K 0.21%
10,246
-14,459
-59% -$942K
BR icon
49
Broadridge
BR
$20.9B
$546K 0.19%
3,050
– –
SYK icon
50
Stryker
SYK
$124B
$509K 0.18%
1,863
-25
-1% -$7.17K
1
2
3

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HP
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SC
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WLPWM
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KC
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PCM
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RGC
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MCMU
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Stephen W. Kidder's Q3 2023 Portfolio in Review

As of Q3 2023, Stephen W. Kidder held 78 positions worth $288M, down 5.6% from $305M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stephen W. Kidder's Q3 2023 filing shows 2 new, 22 increased, 32 reduced and 3 closed positions. Its largest new stake was Amgen: 765 shares worth $206K. The largest sale was Honeywell, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q3 2023 buy was Amgen: 765 shares worth $206K.
  • Stephen W. Kidder added most to UnitedHealth in Q3 2023, an estimated $616K increase.
  • Stephen W. Kidder's biggest Q3 2023 reduction was Honeywell, cutting an estimated $2.47M.
  • Stephen W. Kidder fully exited Unilever in Q3 2023, selling an estimated $304K.
  • Stephen W. Kidder's ten largest holdings make up 45% of its $288M portfolio in Q3 2023.
  • Stephen W. Kidder opened 2 new positions and closed 3 in Q3 2023.
  • Stephen W. Kidder's portfolio value fell 5.6% quarter-over-quarter to $288M.

Based on Stephen W. Kidder's 13F filing for Q3 2023, filed 14 Nov 2023.