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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
+7.85%
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
$349M
AUM Growth
+$16.3M
Cap. Flow
-$3.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
48.89%
Holding
77
New
3
Increased
15
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.44M
2
AXP icon
American Express
AXP
+$1.13M
3
UBER icon
Uber
UBER
+$1.06M
4
SCHW
Charles Schwab
SCHW
+$738K
5
LLY icon
Eli Lilly
LLY
+$713K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.1M
2
NVDA icon
NVIDIA
NVDA
+$857K
3
RTX icon
RTX Corp
RTX
+$793K
4
CNI icon
Canadian National Railway
CNI
+$731K
5
AMD icon
Advanced Micro Devices
AMD
+$616K

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Healthcare 16.66%
3 Industrials 12.8%
4 Consumer Discretionary 10.15%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$147B
$3.2M 0.92%
32,665
+11,295
+53% +$1.06M
JPM icon
27
JPMorgan Chase
JPM
$901B
$3.16M 0.9%
10,003
-250
-2% -$74.4K
LLY icon
28
Eli Lilly
LLY
$1.02T
$3.12M 0.89%
4,088
+958
+31% +$713K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14B
$3.09M 0.88%
46,120
-8,030
-15% -$562K
DE icon
30
Deere & Co
DE
$158B
$3M 0.86%
6,555
-10
-0.2% -$4.93K
ABBV icon
31
AbbVie
ABBV
$448B
$2.9M 0.83%
12,541
-115
-0.9% -$23.4K
AMAT icon
32
Applied Materials
AMAT
$417B
$2.46M 0.7%
12,007
+7,957
+196% +$1.44M
XOM icon
33
ExxonMobil
XOM
$615B
$2.41M 0.69%
21,382
– –
CRM icon
34
Salesforce
CRM
$142B
$2.27M 0.65%
9,598
+722
+8% +$182K
AXP icon
35
American Express
AXP
$240B
$2.2M 0.63%
6,616
+3,541
+115% +$1.13M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 0.55%
3,841
-75
-2% -$36.3K
SCHW
37
Charles Schwab
SCHW
$178B
$1.79M 0.51%
18,795
+7,770
+70% +$738K
BAC icon
38
Bank of America
BAC
$424B
$1.56M 0.45%
30,265
-50
-0.2% -$2.44K
PEP icon
39
PepsiCo
PEP
$185B
$1.46M 0.42%
10,378
-3,250
-24% -$464K
WMT icon
40
Walmart Inc
WMT
$893B
$1.26M 0.36%
12,265
-750
-6% -$74.7K
BA icon
41
Boeing
BA
$165B
$1.21M 0.35%
5,600
-225
-4% -$50.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.02M 0.29%
1,525
– –
UNP icon
43
Union Pacific
UNP
$176B
$927K 0.27%
3,920
-184
-4% -$41.5K
MMM icon
44
3M
MMM
$83B
$910K 0.26%
5,862
-250
-4% -$38.5K
MRK icon
45
Merck
MRK
$307B
$861K 0.25%
10,254
+1,475
+17% +$121K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.29T
$793K 0.23%
3,258
-200
-6% -$42K
INTC icon
47
Intel
INTC
$488B
$720K 0.21%
21,450
+400
+2% +$9.69K
BR icon
48
Broadridge
BR
$17.4B
$703K 0.2%
2,950
– –
SYK icon
49
Stryker
SYK
$122B
$688K 0.2%
1,861
– –
GS icon
50
Goldman Sachs
GS
$311B
$673K 0.19%
845
-75
-8% -$55.6K
1
2
3

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CWG
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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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Stephen W. Kidder's Q3 2025 Portfolio in Review

As of Q3 2025, Stephen W. Kidder held 77 positions worth $349M, up 4.9% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stephen W. Kidder's Q3 2025 filing shows 3 new, 15 increased, 43 reduced and 4 closed positions. Its largest new stake was Cisco: 3,880 shares worth $265K. The largest sale was Novo Nordisk, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q3 2025 buy was Cisco: 3,880 shares worth $265K.
  • Stephen W. Kidder added most to Applied Materials in Q3 2025, an estimated $1.44M increase.
  • Stephen W. Kidder's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $1.1M.
  • Stephen W. Kidder fully exited Ball Corp in Q3 2025, selling an estimated $282K.
  • Stephen W. Kidder's ten largest holdings make up 49% of its $349M portfolio in Q3 2025.
  • Stephen W. Kidder opened 3 new positions and closed 4 in Q3 2025.
  • Stephen W. Kidder's portfolio value rose 4.9% quarter-over-quarter to $349M.

Based on Stephen W. Kidder's 13F filing for Q3 2025, filed 10 Nov 2025.