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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
+3.72%
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
$320M
AUM Growth
+$6.69M
Cap. Flow
-$203K
Cap. Flow %
-0.06%
Top 10 Hldgs %
46.79%
Holding
75
New
3
Increased
19
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.73M
2
BALL icon
Ball Corp
BALL
+$1.52M
3
CARR icon
Carrier Global
CARR
+$1.49M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$929K
5
UNH icon
UnitedHealth
UNH
+$381K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.2M
2
NVS icon
Novartis
NVS
+$718K
3
CVS icon
CVS Health
CVS
+$671K
4
NVDA icon
NVIDIA
NVDA
+$570K
5
ADI icon
Analog Devices
ADI
+$524K

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Healthcare 17.63%
3 Industrials 13.08%
4 Consumer Discretionary 10.54%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.8B
$2.6M 0.81%
43,395
+22,755
+110% +$1.52M
DE icon
27
Deere & Co
DE
$168B
$2.53M 0.79%
6,770
– –
XOM icon
28
ExxonMobil
XOM
$643B
$2.51M 0.79%
21,832
– –
JPM icon
29
JPMorgan Chase
JPM
$942B
$2.27M 0.71%
11,222
– –
ABBV icon
30
AbbVie
ABBV
$456B
$2.27M 0.71%
13,216
-110
-0.8% -$18.2K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$139B
$2.14M 0.67%
4,559
+3,986
+696% +$1.73M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.74M 0.54%
4,267
– –
MDT icon
33
Medtronic
MDT
$115B
$1.37M 0.43%
17,415
-2,415
-12% -$198K
BAC icon
34
Bank of America
BAC
$428B
$1.21M 0.38%
30,440
-125
-0.4% -$4.79K
BA icon
35
Boeing
BA
$166B
$1.19M 0.37%
6,555
– –
APTV icon
36
Aptiv
APTV
$9.43B
$1.15M 0.36%
16,300
+2,825
+21% +$217K
MRK icon
37
Merck
MRK
$369B
$1.11M 0.35%
9,004
-100
-1% -$12.9K
BDX icon
38
Becton Dickinson
BDX
$51.2B
$1.07M 0.33%
4,572
-55
-1% -$13K
UNP icon
39
Union Pacific
UNP
$183B
$1.06M 0.33%
4,670
-50
-1% -$11.7K
WMT icon
40
Walmart Inc
WMT
$817B
$1.02M 0.32%
15,065
-715
-5% -$45K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.7B
$905K 0.28%
+12,760
New +$929K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$844K 0.26%
1,550
-100
-6% -$52.3K
INTC icon
43
Intel
INTC
$487B
$767K 0.24%
24,780
-4,000
-14% -$131K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.13T
$651K 0.2%
3,550
-50
-1% -$8.51K
MMM icon
45
3M
MMM
$92.2B
$634K 0.2%
6,200
-1,215
-16% -$118K
SYK icon
46
Stryker
SYK
$124B
$613K 0.19%
1,802
– –
KO icon
47
Coca-Cola
KO
$383B
$603K 0.19%
9,480
-100
-1% -$6.19K
BR icon
48
Broadridge
BR
$20.9B
$601K 0.19%
3,050
– –
NVS icon
49
Novartis
NVS
$294B
$559K 0.17%
5,254
-7,155
-58% -$718K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$900B
$465K 0.15%
850
– –
1
2
3

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WLPWM
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MCMU
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Stephen W. Kidder's Q2 2024 Portfolio in Review

As of Q2 2024, Stephen W. Kidder held 75 positions worth $320M, up 2.1% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stephen W. Kidder's Q2 2024 filing shows 3 new, 19 increased, 31 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 12,760 shares worth $905K. The largest sale was Nike, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q2 2024 buy was McCormick & Company Non-Voting: 12,760 shares worth $905K.
  • Stephen W. Kidder added most to Vertex Pharmaceuticals in Q2 2024, an estimated $1.73M increase.
  • Stephen W. Kidder's biggest Q2 2024 reduction was Novartis, cutting an estimated $718K.
  • Stephen W. Kidder fully exited Nike in Q2 2024, selling an estimated $3.2M.
  • Stephen W. Kidder's ten largest holdings make up 47% of its $320M portfolio in Q2 2024.
  • Stephen W. Kidder opened 3 new positions and closed 4 in Q2 2024.
  • Stephen W. Kidder's portfolio value rose 2.1% quarter-over-quarter to $320M.

Based on Stephen W. Kidder's 13F filing for Q2 2024, filed 12 Aug 2024.