We are live on !
Find out more
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
+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
(+16%)
Cap. Flow
-$4.51M
Cap. Flow % of AUM
Cap. Flow %
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
79
New
3
Increased
23
Reduced
21
Closed
4
Avg Time Held
7.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.32M |
| 2 |
Broadcom
AVGO
|
+$1.2M |
| 3 |
Eli Lilly
LLY
|
+$1.08M |
| 4 |
Waste Connections
WCN
|
+$878K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.84M |
| 2 |
Fiserv Inc
FISV
|
+$2.67M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Stryker
SYK
$120B
| $586K | 0.15% |
1,861
| – | – |
2019 Q1
29 quarters
|
|
52
Dominion Energy
D
$57.3B
| $557K | 0.14% |
8,157
| – | – |
2022 Q4
14 quarters
|
|
53
Canadian Pacific Kansas City
CP
$76.8B
| $535K | 0.14% |
6,180
+1,870
| +43% | +$160K |
2026 Q1
1 quarter
|
|
54
GE Aerospace
GE
$325B
| $491K | 0.12% |
1,315
| – | – |
2022 Q4
14 quarters
|
|
55
ASML
ASML
$646B
| $451K | 0.11% |
+230
| New | +$366K |
2026 Q2
0 quarters
|
|
56
iShares Core S&P 500 ETF
IVV
$885B
| $449K | 0.11% |
600
| – | – |
2014 Q3
47 quarters
|
|
57
Costco
COST
$441B
| $432K | 0.11% |
462
-25
| -5% | -$24.9K |
2024 Q2
8 quarters
|
|
58
State Street
STT
$47.3B
| $428K | 0.11% |
2,525
| – | – |
2022 Q4
14 quarters
|
|
59
Carrier Global
CARR
$45.8B
| $417K | 0.11% |
5,680
-6,350
| -53% | -$415K |
2023 Q2
12 quarters
|
|
60
Broadridge
BR
$20.1B
| $404K | 0.1% |
2,950
| – | – |
2022 Q4
14 quarters
|
|
61
Cisco
CSCO
$428B
| $397K | 0.1% |
3,380
| – | – |
2025 Q3
3 quarters
|
|
62
Visa
V
$767B
| $374K | 0.09% |
1,090
| – | – |
2023 Q2
12 quarters
|
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $340K | 0.09% |
1,600
-815
| -34% | -$167K |
2026 Q1
1 quarter
|
|
64
Verizon
VZ
$181B
| $326K | 0.08% |
7,700
| – | – |
2022 Q4
14 quarters
|
|
65
Air Products & Chemicals
APD
$69.4B
| $322K | 0.08% |
1,100
| – | – |
2014 Q3
47 quarters
|
|
66
Meta Platforms (Facebook)
META
$1.63T
| $322K | 0.08% |
571
+100
| +21% | +$61.1K |
2025 Q4
2 quarters
|
|
67
Bank of New York Mellon
BNY
$101B
| $289K | 0.07% |
2,000
| – | – |
2025 Q3
3 quarters
|
|
|
68
UnitedHealth
UNH
$369B
| $281K | 0.07% |
675
-7,665
| -92% | -$2.84M |
2020 Q1
25 quarters
|
|
69
Bristol-Myers Squibb
BMY
$125B
| $236K | 0.06% |
4,100
| – | – |
2025 Q4
2 quarters
|
|
70
Emerson Electric
EMR
$95.2B
| $218K | 0.06% |
+1,525
| New | +$215K |
2026 Q2
0 quarters
|
|
71
Amgen
AMGN
$249B
| $215K | 0.05% |
595
| – | – |
2026 Q1
1 quarter
|
|
72
Gilead Sciences
GILD
$205B
| – | – |
-1,548
| Closed | -$216K | – |
|
73
Lockheed Martin
LMT
$149B
| – | – |
-350
| Closed | -$212K | – |
|
Similar funds
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.