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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
+6.43%
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
$324M
AUM Growth
+$14.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.68%
Top 10 Hldgs %
40.54%
Holding
74
New
2
Increased
21
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$867K
2
NKE icon
Nike
NKE
+$315K
3
TJX icon
TJX Companies
TJX
+$289K
4
CVS icon
CVS Health
CVS
+$216K
5
CHD icon
Church & Dwight Co
CHD
+$214K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.34M
2
INTC icon
Intel
INTC
+$987K
3
AAPL icon
Apple
AAPL
+$900K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
NVS icon
Novartis
NVS
+$586K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 22.48%
3 Industrials 12.98%
4 Consumer Discretionary 9.23%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.5B
$439K 0.14%
3,100
– –
PARA
52
DELISTED
Paramount Global Class B
PARA
$407K 0.13%
9,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$351K 0.11%
2,800
-1,520
-35% -$181K
MRK icon
54
Merck
MRK
$324B
$340K 0.1%
4,389
-247
-5% -$18.4K
SYK icon
55
Stryker
SYK
$127B
$318K 0.1%
1,222
-3
-0.2% -$767
APD icon
56
Air Products & Chemicals
APD
$66.3B
$316K 0.1%
1,100
-200
-15% -$58.7K
UNP icon
57
Union Pacific
UNP
$182B
$313K 0.1%
1,425
– –
STT icon
58
State Street
STT
$50.9B
$296K 0.09%
3,600
+1,050
+41% +$88.6K
AMGN icon
59
Amgen
AMGN
$203B
$292K 0.09%
1,200
– –
GE icon
60
GE Aerospace
GE
$367B
$289K 0.09%
4,306
-40
-0.9% -$2.67K
SNA icon
61
Snap-on
SNA
$20.9B
$279K 0.09%
1,250
-250
-17% -$59.8K
GS icon
62
Goldman Sachs
GS
$313B
$254K 0.08%
670
– –
USB icon
63
US Bancorp
USB
$99.6B
$244K 0.08%
4,275
– –
SFIX
64
Stitch Fix
SFIX
$478M
$241K 0.07%
+4,000
New +$205K
CHD icon
65
Church & Dwight Co
CHD
$23.1B
$211K 0.07%
+2,475
New +$214K
HSY icon
66
Hershey
HSY
$35.4B
$209K 0.06%
1,200
-100
-8% -$16.8K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$204K 0.06%
2,495
-225
-8% -$18.4K
1 2
3

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BAM
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MP
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KFSC
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JCIA
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MTIC
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SCM
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Stephen W. Kidder's Q2 2021 Portfolio in Review

As of Q2 2021, Stephen W. Kidder held 74 positions worth $324M, up 4.6% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Stephen W. Kidder opened 2 new positions and made no exits, leaving the 74-position portfolio largely intact.

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

  • Stephen W. Kidder's largest Q2 2021 buy was Church & Dwight Co: 2,475 shares worth $211K.
  • Stephen W. Kidder added most to Honeywell in Q2 2021, an estimated $867K increase.
  • Stephen W. Kidder's biggest Q2 2021 reduction was 3M, cutting an estimated $1.34M.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $324M portfolio in Q2 2021.
  • Stephen W. Kidder opened 2 new positions and closed 0 in Q2 2021.
  • Stephen W. Kidder's portfolio value rose 4.6% quarter-over-quarter to $324M.

Based on Stephen W. Kidder's 13F filing for Q2 2021, filed 9 Aug 2021.