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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M Turnover 8.86%
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
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
$340M
AUM Growth
-$14.5M
Cap. Flow
-$115K
Cap. Flow %
-0.03%
Top 10 Hldgs %
48.65%
Holding
80
New
7
Increased
16
Reduced
36
Closed
4
Avg Time Held
6.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
6.8 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.69M
2
WCN icon
Waste Connections
WCN
+$1.5M
3
LLY icon
Eli Lilly
LLY
+$945K
4
AXP icon
American Express
AXP
+$876K
5
AMAT icon
Applied Materials
AMAT
+$737K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
RTX icon
RTX Corp
RTX
+$1,000K
4
ADI icon
Analog Devices
ADI
+$964K
5
CARR icon
Carrier Global
CARR
+$951K

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Healthcare 17.4%
3 Industrials 12.13%
4 Consumer Discretionary 9.91%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
26
Uber
UBER
$144B
$3.96M 1.17%
55,100
+8,445
+18% +$650K
2025 Q1
4 quarters
DE icon
27
Deere & Co
DE
$173B
$3.69M 1.08%
6,550
-5
-0.1% -$2.82K
2013 Q2
51 quarters
SCHW icon
28
Charles Schwab
SCHW
$159B
$3.6M 1.06%
38,310
+7,435
+24% +$729K
2025 Q2
3 quarters
XOM icon
29
ExxonMobil
XOM
$736B
$3.5M 1.03%
20,622
-790
-4% -$115K
2013 Q2
51 quarters
FISV icon
30
Fiserv Inc
FISV
$25.3B
$3.4M 1%
60,980
-5,652
-8% -$350K
2013 Q2
51 quarters
AVGO icon
31
Broadcom
AVGO
$1.57T
$3.24M 0.95%
10,456
+5,146
+97% +$1.69M
2025 Q4
1 quarter
JPM icon
32
JPMorgan Chase
JPM
$902B
$2.88M 0.85%
9,803
-200
-2% -$60.7K
2015 Q4
41 quarters
ABBV icon
33
AbbVie
ABBV
$504B
$2.71M 0.8%
12,481
-25
-0.2% -$5.55K
2013 Q2
51 quarters
UNH icon
34
UnitedHealth
UNH
$360B
$2.26M 0.66%
8,340
-7,130
-46% -$2.12M
2020 Q1
24 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.76M 0.52%
3,666
-175
-5% -$85.9K
2014 Q3
46 quarters
BAC icon
36
Bank of America
BAC
$358B
$1.48M 0.43%
30,265
– –
2016 Q1
40 quarters
WCN icon
37
Waste Connections
WCN
$42.2B
$1.46M 0.43%
+8,978
New +$1.5M
2026 Q1
0 quarters
PEP icon
38
PepsiCo
PEP
$179B
$1.43M 0.42%
9,238
-370
-4% -$57.7K
2013 Q2
51 quarters
WMT icon
39
Walmart Inc
WMT
$943B
$1.42M 0.42%
11,440
-450
-4% -$55.2K
2014 Q3
46 quarters
MRK icon
40
Merck
MRK
$360B
$1.16M 0.34%
9,608
-400
-4% -$46.2K
2013 Q2
51 quarters
BA icon
41
Boeing
BA
$150B
$1.11M 0.33%
5,600
– –
2022 Q4
13 quarters
UNP icon
42
Union Pacific
UNP
$172B
$951K 0.28%
3,920
– –
2013 Q2
51 quarters
NEE icon
43
NextEra Energy
NEE
$166B
$913K 0.27%
9,825
+6,200
+171% +$551K
2024 Q3
6 quarters
INTC icon
44
Intel
INTC
$475B
$860K 0.25%
19,485
-1,950
-9% -$89.4K
2013 Q2
51 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.12T
$810K 0.24%
2,825
-308
-10% -$96.8K
2015 Q1
44 quarters
MMM icon
46
3M
MMM
$85B
$808K 0.24%
5,562
-300
-5% -$47.8K
2022 Q4
13 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$699K 0.21%
1,075
-50
-4% -$34K
2014 Q3
46 quarters
GS icon
48
Goldman Sachs
GS
$257B
$694K 0.2%
820
– –
2022 Q4
13 quarters
CARR icon
49
Carrier Global
CARR
$45.3B
$677K 0.2%
12,030
-16,065
-57% -$951K
2023 Q2
11 quarters
KO icon
50
Coca-Cola
KO
$404B
$654K 0.19%
8,600
-200
-2% -$15.1K
2013 Q2
51 quarters
1
2
3

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Stephen W. Kidder's Q1 2026 Portfolio in Review

As of Q1 2026, Stephen W. Kidder held 80 positions worth $340M, down 4.1% from $355M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stephen W. Kidder's Q1 2026 filing shows 7 new, 16 increased, 36 reduced and 4 closed positions. Its largest new stake was Waste Connections: 8,978 shares worth $1.46M. The largest sale was UnitedHealth, an estimated $2.12M.

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

  • Stephen W. Kidder's largest Q1 2026 buy was Waste Connections: 8,978 shares worth $1.46M.
  • Stephen W. Kidder added most to Broadcom in Q1 2026, an estimated $1.69M increase.
  • Stephen W. Kidder's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $2.12M.
  • Stephen W. Kidder fully exited ResMed in Q1 2026, selling an estimated $224K.
  • Stephen W. Kidder's ten largest holdings make up 49% of its $340M portfolio in Q1 2026.
  • Stephen W. Kidder opened 7 new positions and closed 4 in Q1 2026.
  • Stephen W. Kidder's portfolio value fell 4.1% quarter-over-quarter to $340M.

Based on Stephen W. Kidder's 13F filing for Q1 2026, filed 11 May 2026.