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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
+3.89%
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
$310M
AUM Growth
+$9.22M
Cap. Flow
-$582K
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.53%
Holding
74
New
4
Increased
18
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.1M
2
NKE icon
Nike
NKE
+$656K
3
TJX icon
TJX Companies
TJX
+$527K
4
UNH icon
UnitedHealth
UNH
+$392K
5
RTX icon
RTX Corp
RTX
+$257K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.16M
2
AAPL icon
Apple
AAPL
+$923K
3
INTC icon
Intel
INTC
+$800K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$444K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 22.56%
3 Industrials 13.47%
4 Consumer Discretionary 8.83%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.29T
$447K 0.14%
4,320
-800
-16% -$79.4K
FIS icon
52
Fidelity National Information Services
FIS
$21.8B
$436K 0.14%
3,100
– –
PARA
53
DELISTED
Paramount Global Class B
PARA
$406K 0.13%
9,000
– –
APD icon
54
Air Products & Chemicals
APD
$66.1B
$366K 0.12%
1,300
– –
SNA icon
55
Snap-on
SNA
$21.1B
$346K 0.11%
1,500
– –
MRK icon
56
Merck
MRK
$307B
$341K 0.11%
4,636
– –
UNP icon
57
Union Pacific
UNP
$176B
$314K 0.1%
1,425
-97
-6% -$20.4K
AMGN icon
58
Amgen
AMGN
$197B
$299K 0.1%
1,200
-25
-2% -$5.96K
SYK icon
59
Stryker
SYK
$122B
$299K 0.1%
1,225
– –
GE icon
60
GE Aerospace
GE
$354B
$283K 0.09%
4,346
– –
USB icon
61
US Bancorp
USB
$98.4B
$236K 0.08%
+4,275
New +$213K
GS icon
62
Goldman Sachs
GS
$311B
$219K 0.07%
+670
New +$209K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$214K 0.07%
2,720
-950
-26% -$74.5K
STT icon
64
State Street
STT
$50.2B
$214K 0.07%
+2,550
New +$197K
HSY icon
65
Hershey
HSY
$34.8B
$206K 0.07%
1,300
-129
-9% -$19.4K
CB icon
66
Chubb
CB
$137B
– –
-1,787
Closed -$275K
SFIX
67
Stitch Fix
SFIX
$522M
– –
-4,000
Closed -$235K
1 2
3

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CWG
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BAM
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MP
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KFSC
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JCIA
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Stephen W. Kidder's Q1 2021 Portfolio in Review

As of Q1 2021, Stephen W. Kidder held 74 positions worth $310M, up 3.1% from $300M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stephen W. Kidder's Q1 2021 filing shows 4 new, 18 increased, 34 reduced and 2 closed positions. Its largest new stake was US Bancorp: 4,275 shares worth $236K. The largest sale was 3M, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q1 2021 buy was US Bancorp: 4,275 shares worth $236K.
  • Stephen W. Kidder added most to Honeywell in Q1 2021, an estimated $1.1M increase.
  • Stephen W. Kidder's biggest Q1 2021 reduction was 3M, cutting an estimated $1.16M.
  • Stephen W. Kidder fully exited Chubb in Q1 2021, selling an estimated $275K.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $310M portfolio in Q1 2021.
  • Stephen W. Kidder opened 4 new positions and closed 2 in Q1 2021.
  • Stephen W. Kidder's portfolio value rose 3.1% quarter-over-quarter to $310M.

Based on Stephen W. Kidder's 13F filing for Q1 2021, filed 17 May 2021.