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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
+0.46%
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
$332M
AUM Growth
-$6.24M
Cap. Flow
-$2.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
48.82%
Holding
75
New
2
Increased
19
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.25M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.18M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
4
CARR icon
Carrier Global
CARR
+$954K
5
RMD icon
ResMed
RMD
+$214K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$709K
2
NVDA icon
NVIDIA
NVDA
+$641K
3
PEP icon
PepsiCo
PEP
+$627K
4
MDT icon
Medtronic
MDT
+$532K
5
CNI icon
Canadian National Railway
CNI
+$498K

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Healthcare 16.79%
3 Industrials 12.76%
4 Consumer Discretionary 11.29%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.8B
$3.78M 1.14%
68,590
+2,645
+4% +$162K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.7B
$3.56M 1.07%
46,685
+13,470
+41% +$1.06M
PEP icon
28
PepsiCo
PEP
$191B
$3.01M 0.91%
19,793
-3,825
-16% -$627K
DE icon
29
Deere & Co
DE
$168B
$2.84M 0.86%
6,710
– –
JPM icon
30
JPMorgan Chase
JPM
$942B
$2.53M 0.76%
10,540
+133
+1% +$31K
XOM icon
31
ExxonMobil
XOM
$643B
$2.34M 0.71%
21,782
-50
-0.2% -$5.85K
ABBV icon
32
AbbVie
ABBV
$456B
$2.31M 0.7%
13,016
-80
-0.6% -$14.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 0.57%
4,192
– –
BAC icon
34
Bank of America
BAC
$428B
$1.34M 0.4%
30,390
-25
-0.1% -$1.1K
CRM icon
35
Salesforce
CRM
$207B
$1.31M 0.4%
+3,928
New +$1.25M
WMT icon
36
Walmart Inc
WMT
$817B
$1.23M 0.37%
13,640
-600
-4% -$52.1K
BA icon
37
Boeing
BA
$166B
$1.03M 0.31%
5,825
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$955K 0.29%
1,630
+80
+5% +$47.1K
UNP icon
39
Union Pacific
UNP
$183B
$938K 0.28%
4,115
– –
MRK icon
40
Merck
MRK
$369B
$871K 0.26%
8,754
– –
MMM icon
41
3M
MMM
$92.2B
$762K 0.23%
5,900
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.13T
$687K 0.21%
3,608
+58
+2% +$10.2K
BR icon
43
Broadridge
BR
$20.9B
$667K 0.2%
2,950
– –
SYK icon
44
Stryker
SYK
$124B
$664K 0.2%
1,845
+66
+4% +$24.5K
KO icon
45
Coca-Cola
KO
$383B
$528K 0.16%
8,480
-250
-3% -$16.3K
BDX icon
46
Becton Dickinson
BDX
$51.2B
$514K 0.15%
2,266
-760
-25% -$175K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$900B
$442K 0.13%
750
-50
-6% -$29.6K
D icon
48
Dominion Energy
D
$58.5B
$439K 0.13%
8,157
– –
INTC icon
49
Intel
INTC
$487B
$416K 0.13%
20,740
-650
-3% -$14.7K
GS icon
50
Goldman Sachs
GS
$303B
$384K 0.12%
670
– –
1
2
3

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SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
KC
Knuff & Co Foster City, California $395M AUM 24.52% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

Stephen W. Kidder's Q4 2024 Portfolio in Review

As of Q4 2024, Stephen W. Kidder held 75 positions worth $332M, down 1.8% from $339M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stephen W. Kidder's Q4 2024 filing shows 2 new, 19 increased, 33 reduced and 5 closed positions. Its largest new stake was Salesforce: 3,928 shares worth $1.31M. The largest sale was Fiserv Inc, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q4 2024 buy was Salesforce: 3,928 shares worth $1.31M.
  • Stephen W. Kidder added most to Vertex Pharmaceuticals in Q4 2024, an estimated $1.18M increase.
  • Stephen W. Kidder's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $709K.
  • Stephen W. Kidder fully exited Medtronic in Q4 2024, selling an estimated $532K.
  • Stephen W. Kidder's ten largest holdings make up 49% of its $332M portfolio in Q4 2024.
  • Stephen W. Kidder opened 2 new positions and closed 5 in Q4 2024.
  • Stephen W. Kidder's portfolio value fell 1.8% quarter-over-quarter to $332M.

Based on Stephen W. Kidder's 13F filing for Q4 2024, filed 13 Feb 2025.