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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
+7.09%
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
$339M
AUM Growth
+$18.5M
Cap. Flow
-$1.89M
Cap. Flow %
-0.56%
Top 10 Hldgs %
45.74%
Holding
75
New
4
Increased
10
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.59M
2
CARR icon
Carrier Global
CARR
+$1.52M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.51M
4
BALL icon
Ball Corp
BALL
+$1.43M
5
LMT icon
Lockheed Martin
LMT
+$215K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$968K
2
APTV icon
Aptiv
APTV
+$848K
3
PEP icon
PepsiCo
PEP
+$627K
4
NVS icon
Novartis
NVS
+$559K
5
NVDA icon
NVIDIA
NVDA
+$514K

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Healthcare 18.1%
3 Industrials 13.43%
4 Consumer Discretionary 10.8%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$4.02M 1.19%
23,618
-3,651
-13% -$627K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$3.58M 1.06%
7,704
+3,145
+69% +$1.51M
DE icon
28
Deere & Co
DE
$170B
$2.8M 0.83%
6,710
-60
-0.9% -$22.6K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.4B
$2.73M 0.81%
33,215
+20,455
+160% +$1.59M
ABBV icon
30
AbbVie
ABBV
$458B
$2.59M 0.76%
13,096
-120
-0.9% -$22.4K
XOM icon
31
ExxonMobil
XOM
$651B
$2.56M 0.76%
21,832
– –
JPM icon
32
JPMorgan Chase
JPM
$939B
$2.19M 0.65%
10,407
-815
-7% -$172K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.93M 0.57%
4,192
-75
-2% -$33.2K
BAC icon
34
Bank of America
BAC
$435B
$1.21M 0.36%
30,415
-25
-0.1% -$1K
WMT icon
35
Walmart Inc
WMT
$871B
$1.15M 0.34%
14,240
-825
-5% -$60.6K
UNP icon
36
Union Pacific
UNP
$182B
$1.01M 0.3%
4,115
-555
-12% -$135K
MRK icon
37
Merck
MRK
$324B
$994K 0.29%
8,754
-250
-3% -$29.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$889K 0.26%
1,550
– –
BA icon
39
Boeing
BA
$165B
$886K 0.26%
5,825
-730
-11% -$125K
MMM icon
40
3M
MMM
$89B
$807K 0.24%
5,900
-300
-5% -$36.7K
BDX icon
41
Becton Dickinson
BDX
$43.1B
$730K 0.22%
3,026
-1,546
-34% -$362K
SYK icon
42
Stryker
SYK
$127B
$643K 0.19%
1,779
-23
-1% -$7.94K
BR icon
43
Broadridge
BR
$17.2B
$634K 0.19%
2,950
-100
-3% -$20.9K
KO icon
44
Coca-Cola
KO
$354B
$627K 0.19%
8,730
-750
-8% -$51.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$594K 0.18%
3,550
– –
MDT icon
46
Medtronic
MDT
$107B
$532K 0.16%
5,910
-11,505
-66% -$968K
INTC icon
47
Intel
INTC
$464B
$502K 0.15%
21,390
-3,390
-14% -$84.7K
D icon
48
Dominion Energy
D
$62.5B
$471K 0.14%
8,157
-1,282
-14% -$70K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$461K 0.14%
800
-50
-6% -$27.8K
GIS icon
50
General Mills
GIS
$19.2B
$414K 0.12%
5,600
-450
-7% -$31.2K
1
2
3

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MTIC
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Stephen W. Kidder's Q3 2024 Portfolio in Review

As of Q3 2024, Stephen W. Kidder held 75 positions worth $339M, up 5.8% from $320M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stephen W. Kidder's Q3 2024 filing shows 4 new, 10 increased, 46 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 400 shares worth $234K. The largest sale was Medtronic, an estimated $968K.

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

  • Stephen W. Kidder's largest Q3 2024 buy was Lockheed Martin: 400 shares worth $234K.
  • Stephen W. Kidder added most to McCormick & Company Non-Voting in Q3 2024, an estimated $1.59M increase.
  • Stephen W. Kidder's biggest Q3 2024 reduction was Medtronic, cutting an estimated $968K.
  • Stephen W. Kidder fully exited Novartis in Q3 2024, selling an estimated $559K.
  • Stephen W. Kidder's ten largest holdings make up 46% of its $339M portfolio in Q3 2024.
  • Stephen W. Kidder opened 4 new positions and closed 2 in Q3 2024.
  • Stephen W. Kidder's portfolio value rose 5.8% quarter-over-quarter to $339M.

Based on Stephen W. Kidder's 13F filing for Q3 2024, filed 12 Nov 2024.