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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
-1.1%
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
$321M
AUM Growth
-$11.5M
Cap. Flow
-$3.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
47.32%
Holding
72
New
2
Increased
11
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.35M
2
NVO
Novo Nordisk
NVO
+$1.21M
3
CRM icon
Salesforce
CRM
+$1.16M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$801K
5
UBER icon
Uber
UBER
+$748K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.8M
2
CNI icon
Canadian National Railway
CNI
+$784K
3
FISV
Fiserv Inc
FISV
+$688K
4
PEP icon
PepsiCo
PEP
+$624K
5
MA icon
Mastercard
MA
+$608K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 19.15%
3 Industrials 13.18%
4 Consumer Discretionary 9.94%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$4.49M 1.4%
54,570
+7,885
+17% +$618K
DE icon
27
Deere & Co
DE
$158B
$3.15M 0.98%
6,705
-5
-0.1% -$2.34K
ABBV icon
28
AbbVie
ABBV
$448B
$2.69M 0.84%
12,841
-175
-1% -$34K
XOM icon
29
ExxonMobil
XOM
$615B
$2.59M 0.81%
21,782
– –
JPM icon
30
JPMorgan Chase
JPM
$901B
$2.59M 0.81%
10,540
– –
PEP icon
31
PepsiCo
PEP
$185B
$2.34M 0.73%
15,598
-4,195
-21% -$624K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 0.69%
4,142
-50
-1% -$24.3K
CRM icon
33
Salesforce
CRM
$142B
$2.05M 0.64%
7,642
+3,714
+95% +$1.16M
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.34M 0.42%
+1,625
New +$1.35M
BAC icon
35
Bank of America
BAC
$424B
$1.27M 0.4%
30,390
– –
NVO
36
Novo Nordisk
NVO
$219B
$1.19M 0.37%
17,175
+14,635
+576% +$1.21M
WMT icon
37
Walmart Inc
WMT
$893B
$1.17M 0.36%
13,315
-325
-2% -$30.5K
BA icon
38
Boeing
BA
$165B
$993K 0.31%
5,825
– –
UNP icon
39
Union Pacific
UNP
$176B
$972K 0.3%
4,115
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$867K 0.27%
1,550
-80
-5% -$47K
MMM icon
41
3M
MMM
$83B
$866K 0.27%
5,900
– –
BALL icon
42
Ball Corp
BALL
$16.6B
$796K 0.25%
15,280
-53,310
-78% -$2.8M
MRK icon
43
Merck
MRK
$307B
$786K 0.25%
8,754
– –
UBER icon
44
Uber
UBER
$147B
$756K 0.24%
+10,380
New +$748K
BR icon
45
Broadridge
BR
$17.4B
$715K 0.22%
2,950
– –
SYK icon
46
Stryker
SYK
$122B
$687K 0.21%
1,845
– –
KO icon
47
Coca-Cola
KO
$353B
$598K 0.19%
8,350
-130
-2% -$8.68K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.29T
$531K 0.17%
3,400
-208
-6% -$38.1K
GS icon
49
Goldman Sachs
GS
$311B
$530K 0.17%
970
+300
+45% +$181K
COST icon
50
Costco
COST
$415B
$515K 0.16%
544
+275
+102% +$268K
1
2
3

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Stephen W. Kidder's Q1 2025 Portfolio in Review

As of Q1 2025, Stephen W. Kidder held 72 positions worth $321M, down 3.5% from $332M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stephen W. Kidder's Q1 2025 filing shows 2 new, 11 increased, 35 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 1,625 shares worth $1.34M. The largest sale was Ball Corp, an estimated $2.8M.

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

  • Stephen W. Kidder's largest Q1 2025 buy was Eli Lilly: 1,625 shares worth $1.34M.
  • Stephen W. Kidder added most to Novo Nordisk in Q1 2025, an estimated $1.21M increase.
  • Stephen W. Kidder's biggest Q1 2025 reduction was Ball Corp, cutting an estimated $2.8M.
  • Stephen W. Kidder fully exited Becton Dickinson in Q1 2025, selling an estimated $514K.
  • Stephen W. Kidder's ten largest holdings make up 47% of its $321M portfolio in Q1 2025.
  • Stephen W. Kidder opened 2 new positions and closed 2 in Q1 2025.
  • Stephen W. Kidder's portfolio value fell 3.5% quarter-over-quarter to $321M.

Based on Stephen W. Kidder's 13F filing for Q1 2025, filed 6 May 2025.