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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
+10.48%
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
$310M
AUM Growth
+$22M
Cap. Flow
-$5.43M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.63%
Holding
77
New
2
Increased
13
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$441K
2
UNH icon
UnitedHealth
UNH
+$254K
3
XYL icon
Xylem
XYL
+$231K
4
ABT icon
Abbott
ABT
+$207K
5
LMT icon
Lockheed Martin
LMT
+$196K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.44M
2
CVS icon
CVS Health
CVS
+$899K
3
NVS icon
Novartis
NVS
+$734K
4
DIS icon
Walt Disney
DIS
+$622K
5
PYPL icon
PayPal
PYPL
+$599K

Sector Composition

Rank Sector Weight
1 Technology 32.84%
2 Healthcare 19.5%
3 Industrials 13.39%
4 Consumer Discretionary 10.33%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$2.71M 0.87%
6,770
– –
XOM icon
27
ExxonMobil
XOM
$651B
$2.69M 0.87%
26,932
-1,010
-4% -$106K
ABBV icon
28
AbbVie
ABBV
$458B
$2.19M 0.71%
14,126
-371
-3% -$54.1K
NVS icon
29
Novartis
NVS
$295B
$2.05M 0.66%
20,256
-7,609
-27% -$734K
CVS icon
30
CVS Health
CVS
$137B
$1.95M 0.63%
24,684
-12,638
-34% -$899K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.92M 0.62%
11,292
-175
-2% -$26.5K
MDT icon
32
Medtronic
MDT
$107B
$1.79M 0.58%
21,755
-2,305
-10% -$176K
BA icon
33
Boeing
BA
$165B
$1.73M 0.56%
6,655
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.51%
4,462
-240
-5% -$84.2K
WMT icon
35
Walmart Inc
WMT
$871B
$1.51M 0.49%
28,680
-870
-3% -$46K
INTC icon
36
Intel
INTC
$466B
$1.5M 0.48%
29,780
-360
-1% -$14.6K
BDX icon
37
Becton Dickinson
BDX
$43.1B
$1.48M 0.48%
6,057
+110
+2% +$27.1K
UNP icon
38
Union Pacific
UNP
$183B
$1.23M 0.4%
5,020
-45
-0.9% -$9.89K
BAC icon
39
Bank of America
BAC
$435B
$1.03M 0.33%
30,565
-50
-0.2% -$1.46K
MRK icon
40
Merck
MRK
$324B
$997K 0.32%
9,144
-60
-0.7% -$6.23K
APTV icon
41
Aptiv
APTV
$12B
$956K 0.31%
10,650
+125
+1% +$10.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$832K 0.27%
1,750
-20
-1% -$8.91K
MMM icon
43
3M
MMM
$89B
$716K 0.23%
7,834
-777
-9% -$62.4K
BR icon
44
Broadridge
BR
$17.2B
$628K 0.2%
3,050
– –
KO icon
45
Coca-Cola
KO
$354B
$612K 0.2%
10,380
-1,950
-16% -$111K
FAST icon
46
Fastenal
FAST
$54B
$578K 0.19%
17,860
– –
SYK icon
47
Stryker
SYK
$127B
$545K 0.18%
1,820
-43
-2% -$12.1K
EW icon
48
Edwards Lifesciences
EW
$47.6B
$526K 0.17%
6,900
-6,060
-47% -$422K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$507K 0.16%
3,600
– –
D icon
50
Dominion Energy
D
$62.5B
$444K 0.14%
9,439
– –
1
2
3

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Stephen W. Kidder's Q4 2023 Portfolio in Review

As of Q4 2023, Stephen W. Kidder held 77 positions worth $310M, up 7.6% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stephen W. Kidder's Q4 2023 filing shows 2 new, 13 increased, 42 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 443 shares worth $201K. The largest sale was Illumina, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q4 2023 buy was Lockheed Martin: 443 shares worth $201K.
  • Stephen W. Kidder added most to Chevron in Q4 2023, an estimated $441K increase.
  • Stephen W. Kidder's biggest Q4 2023 reduction was CVS Health, cutting an estimated $899K.
  • Stephen W. Kidder fully exited Illumina in Q4 2023, selling an estimated $1.44M.
  • Stephen W. Kidder's ten largest holdings make up 47% of its $310M portfolio in Q4 2023.
  • Stephen W. Kidder opened 2 new positions and closed 4 in Q4 2023.
  • Stephen W. Kidder's portfolio value rose 7.6% quarter-over-quarter to $310M.

Based on Stephen W. Kidder's 13F filing for Q4 2023, filed 14 Feb 2024.