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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
+28.48%
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
$396M
AUM Growth
+$55.4M
Cap. Flow
-$4.51M
Cap. Flow %
-1.14%
Top 10 Hldgs %
51.34%
Holding
79
New
3
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.32M
2
AVGO icon
Broadcom
AVGO
+$1.2M
3
LLY icon
Eli Lilly
LLY
+$1.08M
4
WCN
Waste Connections
WCN
+$878K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$836K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.84M
2
FISV
Fiserv Inc
FISV
+$2.67M
3
AMD icon
Advanced Micro Devices
AMD
+$2.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ADI icon
Analog Devices
ADI
+$960K

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Healthcare 15.44%
3 Industrials 11.79%
4 Consumer Discretionary 9.07%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$116B
$586K 0.15%
1,861
– –
D icon
52
Dominion Energy
D
$58B
$557K 0.14%
8,157
– –
CP icon
53
Canadian Pacific Kansas City
CP
$80.7B
$535K 0.14%
6,180
+1,870
+43% +$160K
GE icon
54
GE Aerospace
GE
$349B
$491K 0.12%
1,315
– –
ASML icon
55
ASML
ASML
$658B
$451K 0.11%
+230
New +$366K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$890B
$449K 0.11%
600
– –
COST icon
57
Costco
COST
$406B
$432K 0.11%
462
-25
-5% -$24.9K
STT icon
58
State Street
STT
$53.4B
$428K 0.11%
2,525
– –
CARR icon
59
Carrier Global
CARR
$48.9B
$417K 0.11%
5,680
-6,350
-53% -$415K
BR icon
60
Broadridge
BR
$19.8B
$404K 0.1%
2,950
– –
CSCO icon
61
Cisco
CSCO
$432B
$397K 0.1%
3,380
– –
V icon
62
Visa
V
$702B
$374K 0.09%
1,090
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$340K 0.09%
1,600
-815
-34% -$167K
VZ icon
64
Verizon
VZ
$209B
$326K 0.08%
7,700
– –
APD icon
65
Air Products & Chemicals
APD
$67.4B
$322K 0.08%
1,100
– –
META icon
66
Meta Platforms (Facebook)
META
$1.56T
$322K 0.08%
571
+100
+21% +$61.1K
BNY
67
Bank of New York Mellon
BNY
$112B
$289K 0.07%
2,000
– –
UNH icon
68
UnitedHealth
UNH
$357B
$281K 0.07%
675
-7,665
-92% -$2.84M
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$236K 0.06%
4,100
– –
EMR icon
70
Emerson Electric
EMR
$85.5B
$218K 0.06%
+1,525
New +$215K
AMGN icon
71
Amgen
AMGN
$236B
$215K 0.05%
595
– –
GILD icon
72
Gilead Sciences
GILD
$187B
– –
-1,548
Closed -$216K
LMT icon
73
Lockheed Martin
LMT
$122B
– –
-350
Closed -$212K
1 2
3

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WLPWM
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Stephen W. Kidder's Q2 2026 Portfolio in Review

As of Q2 2026, Stephen W. Kidder held 79 positions worth $396M, up 16% from $340M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stephen W. Kidder's Q2 2026 filing shows 3 new, 23 increased, 21 reduced and 4 closed positions. Its largest new stake was Roundhill Memory ETF: 12,450 shares worth $919K. The largest sale was UnitedHealth, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q2 2026 buy was Roundhill Memory ETF: 12,450 shares worth $919K.
  • Stephen W. Kidder added most to NextEra Energy in Q2 2026, an estimated $1.32M increase.
  • Stephen W. Kidder's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $2.84M.
  • Stephen W. Kidder fully exited Gilead Sciences in Q2 2026, selling an estimated $216K.
  • Stephen W. Kidder's ten largest holdings make up 51% of its $396M portfolio in Q2 2026.
  • Stephen W. Kidder opened 3 new positions and closed 4 in Q2 2026.
  • Stephen W. Kidder's portfolio value rose 16% quarter-over-quarter to $396M.

Based on Stephen W. Kidder's 13F filing for Q2 2026, filed 21 Aug 2026.