We are live on ! Find out more
SWK

Stephen W. Kidder Portfolio holdings

AUM $340M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
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
$313M
AUM Growth
+$3.09M
Cap. Flow
-$19.4M
Cap. Flow %
-6.19%
Top 10 Hldgs %
45.26%
Holding
77
New
4
Increased
3
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.25M
2
CARR icon
Carrier Global
CARR
+$1.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$242K
4
APTV icon
Aptiv
APTV
+$228K
5
FIS icon
Fidelity National Information Services
FIS
+$202K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.49M
2
MA icon
Mastercard
MA
+$1.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
FISV
Fiserv Inc
FISV
+$989K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$952K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 18.5%
3 Industrials 13.43%
4 Consumer Discretionary 11.15%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$158B
$2.78M 0.89%
6,770
– –
XOM icon
27
ExxonMobil
XOM
$615B
$2.54M 0.81%
21,832
-5,100
-19% -$534K
ABBV icon
28
AbbVie
ABBV
$448B
$2.43M 0.77%
13,326
-800
-6% -$138K
JPM icon
29
JPMorgan Chase
JPM
$901B
$2.25M 0.72%
11,222
-70
-0.6% -$12.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.57%
4,267
-195
-4% -$76.7K
MDT icon
31
Medtronic
MDT
$107B
$1.73M 0.55%
19,830
-1,925
-9% -$164K
CARR icon
32
Carrier Global
CARR
$55.6B
$1.49M 0.47%
25,575
+21,325
+502% +$1.2M
BALL icon
33
Ball Corp
BALL
$16.6B
$1.39M 0.44%
+20,640
New +$1.25M
CVS icon
34
CVS Health
CVS
$137B
$1.37M 0.44%
17,194
-7,490
-30% -$572K
INTC icon
35
Intel
INTC
$488B
$1.27M 0.41%
28,780
-1,000
-3% -$44.6K
BA icon
36
Boeing
BA
$165B
$1.27M 0.4%
6,555
-100
-2% -$20.5K
MRK icon
37
Merck
MRK
$307B
$1.2M 0.38%
9,104
-40
-0.4% -$4.93K
NVS icon
38
Novartis
NVS
$285B
$1.2M 0.38%
12,409
-7,847
-39% -$805K
UNP icon
39
Union Pacific
UNP
$176B
$1.16M 0.37%
4,720
-300
-6% -$73.8K
BAC icon
40
Bank of America
BAC
$424B
$1.16M 0.37%
30,565
– –
BDX icon
41
Becton Dickinson
BDX
$42.6B
$1.14M 0.37%
4,627
-1,430
-24% -$342K
APTV icon
42
Aptiv
APTV
$12.1B
$1.07M 0.34%
13,475
+2,825
+27% +$228K
WMT icon
43
Walmart Inc
WMT
$893B
$949K 0.3%
15,780
-12,900
-45% -$738K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$863K 0.28%
1,650
-100
-6% -$49.8K
MMM icon
45
3M
MMM
$83B
$658K 0.21%
7,415
-419
-5% -$34.7K
SYK icon
46
Stryker
SYK
$122B
$645K 0.21%
1,802
-18
-1% -$6.06K
BR icon
47
Broadridge
BR
$17.4B
$625K 0.2%
3,050
– –
KO icon
48
Coca-Cola
KO
$353B
$586K 0.19%
9,580
-800
-8% -$48.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.29T
$548K 0.17%
3,600
– –
D icon
50
Dominion Energy
D
$61.9B
$464K 0.15%
9,439
– –
1
2
3

Similar funds

SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Stephen W. Kidder's Q1 2024 Portfolio in Review

As of Q1 2024, Stephen W. Kidder held 77 positions worth $313M, up 1% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stephen W. Kidder withdrew a net $19.4M in Q1 2024, closing 5 positions and reducing 52 holdings. Its most notable exit was Edwards Lifesciences, an estimated $526K position sold in full.

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

Against the trend, Stephen W. Kidder opened a new position in Ball Corp worth $1.39M.

  • Stephen W. Kidder's largest Q1 2024 buy was Ball Corp: 20,640 shares worth $1.39M.
  • Stephen W. Kidder added most to Carrier Global in Q1 2024, an estimated $1.2M increase.
  • Stephen W. Kidder's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.49M.
  • Stephen W. Kidder fully exited Edwards Lifesciences in Q1 2024, selling an estimated $526K.
  • Stephen W. Kidder's ten largest holdings make up 45% of its $313M portfolio in Q1 2024.
  • Stephen W. Kidder opened 4 new positions and closed 5 in Q1 2024.
  • Stephen W. Kidder's portfolio value rose 1% quarter-over-quarter to $313M.

Based on Stephen W. Kidder's 13F filing for Q1 2024, filed 14 May 2024.