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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
-2.25%
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
$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

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.69M
2
WCN
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
SYK icon
51
Stryker
SYK
$123B
$612K 0.18%
1,861
– –
D icon
52
Dominion Energy
D
$62.5B
$504K 0.15%
8,157
– –
COST icon
53
Costco
COST
$417B
$485K 0.14%
487
– –
GEV icon
54
GE Vernova
GEV
$284B
$481K 0.14%
551
– –
BR icon
55
Broadridge
BR
$17.3B
$479K 0.14%
2,950
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$463K 0.14%
+2,415
New +$479K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$392K 0.12%
600
-50
-8% -$34.1K
VZ icon
58
Verizon
VZ
$182B
$387K 0.11%
7,700
– –
GE icon
59
GE Aerospace
GE
$364B
$373K 0.11%
1,315
– –
CP icon
60
Canadian Pacific Kansas City
CP
$83.2B
$339K 0.1%
+4,310
New +$341K
V icon
61
Visa
V
$682B
$329K 0.1%
1,090
+35
+3% +$11.3K
STT icon
62
State Street
STT
$50.5B
$320K 0.09%
2,525
-300
-11% -$38.4K
APD icon
63
Air Products & Chemicals
APD
$65.8B
$320K 0.09%
1,100
– –
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$269K 0.08%
471
+60
+15% +$38.5K
CSCO icon
65
Cisco
CSCO
$441B
$262K 0.08%
3,380
-250
-7% -$19.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$249K 0.07%
4,100
– –
BNY
67
Bank of New York Mellon
BNY
$108B
$237K 0.07%
2,000
– –
GILD icon
68
Gilead Sciences
GILD
$167B
$216K 0.06%
+1,548
New +$217K
LMT icon
69
Lockheed Martin
LMT
$117B
$212K 0.06%
+350
New +$216K
AMGN icon
70
Amgen
AMGN
$198B
$209K 0.06%
+595
New +$212K
EMR icon
71
Emerson Electric
EMR
$78.2B
– –
-1,600
Closed -$212K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,945
Closed -$201K
RMD icon
73
ResMed
RMD
$28.9B
– –
-932
Closed -$224K
1 2
3

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WLPWM
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CWG
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BAM
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KFSC
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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.