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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
+6.55%
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
$333M
AUM Growth
+$11.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.1%
Holding
76
New
6
Increased
24
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.17M
2
SCHW
Charles Schwab
SCHW
+$923K
3
UBER icon
Uber
UBER
+$905K
4
AXP icon
American Express
AXP
+$865K
5
NVO
Novo Nordisk
NVO
+$825K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.19M
2
MA icon
Mastercard
MA
+$1.03M
3
ADP icon
Automatic Data Processing
ADP
+$689K
4
BALL icon
Ball Corp
BALL
+$535K
5
RTX icon
RTX Corp
RTX
+$510K

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Healthcare 17.63%
3 Industrials 13.83%
4 Consumer Discretionary 9.99%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.5B
$4.11M 1.23%
54,150
-420
-0.8% -$31.5K
DE icon
27
Deere & Co
DE
$166B
$3.34M 1%
6,565
-140
-2% -$68.5K
JPM icon
28
JPMorgan Chase
JPM
$937B
$2.97M 0.89%
10,253
-287
-3% -$73.2K
LLY icon
29
Eli Lilly
LLY
$1.07T
$2.44M 0.73%
3,130
+1,505
+93% +$1.17M
CRM icon
30
Salesforce
CRM
$133B
$2.42M 0.73%
8,876
+1,234
+16% +$330K
ABBV icon
31
AbbVie
ABBV
$458B
$2.35M 0.71%
12,656
-185
-1% -$34.4K
XOM icon
32
ExxonMobil
XOM
$649B
$2.3M 0.69%
21,382
-400
-2% -$42.8K
NVO
33
Novo Nordisk
NVO
$217B
$2.02M 0.61%
29,305
+12,130
+71% +$825K
UBER icon
34
Uber
UBER
$141B
$1.99M 0.6%
21,370
+10,990
+106% +$905K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.9M 0.57%
3,916
-226
-5% -$115K
PEP icon
36
PepsiCo
PEP
$186B
$1.8M 0.54%
13,628
-1,970
-13% -$265K
BAC icon
37
Bank of America
BAC
$435B
$1.43M 0.43%
30,315
-75
-0.2% -$3.15K
WMT icon
38
Walmart Inc
WMT
$868B
$1.27M 0.38%
13,015
-300
-2% -$28.6K
BA icon
39
Boeing
BA
$166B
$1.22M 0.37%
5,825
– –
SCHW
40
Charles Schwab
SCHW
$176B
$1.01M 0.3%
+11,025
New +$923K
AXP icon
41
American Express
AXP
$221B
$981K 0.29%
+3,075
New +$865K
UNP icon
42
Union Pacific
UNP
$183B
$944K 0.28%
4,104
-11
-0.3% -$2.44K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$942K 0.28%
1,525
-25
-2% -$14.3K
MMM icon
44
3M
MMM
$88.4B
$930K 0.28%
6,112
+212
+4% +$30.3K
AMAT icon
45
Applied Materials
AMAT
$435B
$741K 0.22%
+4,050
New +$642K
SYK icon
46
Stryker
SYK
$126B
$736K 0.22%
1,861
+16
+0.9% +$5.99K
BR icon
47
Broadridge
BR
$17.1B
$717K 0.22%
2,950
– –
MRK icon
48
Merck
MRK
$324B
$695K 0.21%
8,779
+25
+0.3% +$1.99K
GS icon
49
Goldman Sachs
GS
$315B
$651K 0.2%
920
-50
-5% -$29K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$613K 0.18%
3,458
+58
+2% +$9.59K
1
2
3

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BAM
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MP
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KFSC
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JCIA
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MTIC
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SCM
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Stephen W. Kidder's Q2 2025 Portfolio in Review

As of Q2 2025, Stephen W. Kidder held 76 positions worth $333M, up 3.7% from $321M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stephen W. Kidder's Q2 2025 filing shows 6 new, 24 increased, 36 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 11,025 shares worth $1.01M. The largest sale was Rockwell Automation, an estimated $1.19M.

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 Q2 2025 buy was Charles Schwab: 11,025 shares worth $1.01M.
  • Stephen W. Kidder added most to Eli Lilly in Q2 2025, an estimated $1.17M increase.
  • Stephen W. Kidder's biggest Q2 2025 reduction was Rockwell Automation, cutting an estimated $1.19M.
  • Stephen W. Kidder fully exited General Mills in Q2 2025, selling an estimated $255K.
  • Stephen W. Kidder's ten largest holdings make up 47% of its $333M portfolio in Q2 2025.
  • Stephen W. Kidder opened 6 new positions and closed 2 in Q2 2025.
  • Stephen W. Kidder's portfolio value rose 3.7% quarter-over-quarter to $333M.

Based on Stephen W. Kidder's 13F filing for Q2 2025, filed 23 Jul 2025.