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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
+12.59%
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
$300M
AUM Growth
+$18.5M
Cap. Flow
-$12.8M
Cap. Flow %
-4.26%
Top 10 Hldgs %
40.77%
Holding
72
New
3
Increased
12
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$777K
2
NKE icon
Nike
NKE
+$726K
3
TJX icon
TJX Companies
TJX
+$681K
4
UNH icon
UnitedHealth
UNH
+$386K
5
SFIX
Stitch Fix
SFIX
+$171K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$4.52M
2
AAPL icon
Apple
AAPL
+$1.57M
3
CVX icon
Chevron
CVX
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$856K
5
EOG icon
EOG Resources
EOG
+$708K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 22.69%
3 Industrials 12.66%
4 Consumer Discretionary 8.58%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.13T
$449K 0.15%
5,120
-1,880
-27% -$159K
FIS icon
52
Fidelity National Information Services
FIS
$20.9B
$439K 0.15%
3,100
-350
-10% -$49.9K
MRK icon
53
Merck
MRK
$369B
$362K 0.12%
4,636
-524
-10% -$40.1K
APD icon
54
Air Products & Chemicals
APD
$68B
$355K 0.12%
1,300
– –
PARA
55
DELISTED
Paramount Global Class B
PARA
$335K 0.11%
9,000
– –
UNP icon
56
Union Pacific
UNP
$183B
$316K 0.11%
1,522
-438
-22% -$87.5K
CL icon
57
Colgate-Palmolive
CL
$72.5B
$314K 0.1%
3,670
– –
SYK icon
58
Stryker
SYK
$124B
$300K 0.1%
1,225
– –
AMGN icon
59
Amgen
AMGN
$236B
$281K 0.09%
1,225
-5
-0.4% -$1.15K
CB icon
60
Chubb
CB
$131B
$275K 0.09%
1,787
-32,216
-95% -$4.52M
SNA icon
61
Snap-on
SNA
$20.5B
$257K 0.09%
1,500
– –
SFIX
62
Stitch Fix
SFIX
$412M
$235K 0.08%
+4,000
New +$171K
GE icon
63
GE Aerospace
GE
$356B
$234K 0.08%
4,346
+201
+5% +$9.01K
HSY icon
64
Hershey
HSY
$36.4B
$218K 0.07%
1,429
-71
-5% -$10.5K
EOG icon
65
EOG Resources
EOG
$75.8B
– –
-19,680
Closed -$708K
1 2
3

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SC
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WLPWM
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KC
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MCMU
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Stephen W. Kidder's Q4 2020 Portfolio in Review

As of Q4 2020, Stephen W. Kidder held 72 positions worth $300M, up 6.6% from $282M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stephen W. Kidder withdrew a net $12.8M in Q4 2020, closing 2 positions and reducing 46 holdings. Its most notable exit was EOG Resources, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stephen W. Kidder opened a new position in Stitch Fix worth $235K.

  • Stephen W. Kidder's largest Q4 2020 buy was Stitch Fix: 4,000 shares worth $235K.
  • Stephen W. Kidder added most to Honeywell in Q4 2020, an estimated $777K increase.
  • Stephen W. Kidder's biggest Q4 2020 reduction was Chubb, cutting an estimated $4.52M.
  • Stephen W. Kidder fully exited EOG Resources in Q4 2020, selling an estimated $708K.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $300M portfolio in Q4 2020.
  • Stephen W. Kidder opened 3 new positions and closed 2 in Q4 2020.
  • Stephen W. Kidder's portfolio value rose 6.6% quarter-over-quarter to $300M.

Based on Stephen W. Kidder's 13F filing for Q4 2020, filed 16 Feb 2021.