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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
+0.29%
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
$319M
AUM Growth
-$5.25M
(-1.6%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
77
New
3
Increased
12
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.15M |
| 2 |
Aptiv
APTV
|
+$401K |
| 3 |
Honeywell
HON
|
+$320K |
| 4 |
TJX Companies
TJX
|
+$233K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$925K |
| 2 |
Danaher
DHR
|
+$814K |
| 3 |
Apple
AAPL
|
+$731K |
| 4 |
Novartis
NVS
|
+$588K |
| 5 |
3M
MMM
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Healthcare | 22.19% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$354B
| $440K | 0.14% |
8,400
-150
| -2% | -$8.36K |
|
|
52
Aptiv
APTV
$12B
| $383K | 0.12% |
+2,575
| New | +$401K |
|
53
Fidelity National Information Services
FIS
$21.5B
| $377K | 0.12% |
3,100
| – | – |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $356K | 0.11% |
9,000
| – | – |
|
55
Stryker
SYK
$127B
| $322K | 0.1% |
1,222
| – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$3.9T
| $320K | 0.1% |
2,400
-400
| -14% | -$55.1K |
|
57
Merck
MRK
$324B
| $315K | 0.1% |
4,175
-214
| -5% | -$16.3K |
|
58
State Street
STT
$50.9B
| $305K | 0.1% |
3,600
| – | – |
|
59
Air Products & Chemicals
APD
$66.3B
| $282K | 0.09% |
1,100
| – | – |
|
60
Union Pacific
UNP
$183B
| $279K | 0.09% |
1,425
| – | – |
|
61
GE Aerospace
GE
$367B
| $275K | 0.09% |
4,297
-9
| -0.2% | -$579 |
|
62
Snap-on
SNA
$20.9B
| $261K | 0.08% |
1,250
| – | – |
|
63
US Bancorp
USB
$99.6B
| $254K | 0.08% |
4,275
| – | – |
|
64
Goldman Sachs
GS
$313B
| $253K | 0.08% |
670
| – | – |
|
65
Amgen
AMGN
$203B
| $239K | 0.08% |
1,125
-75
| -6% | -$17.3K |
|
66
Church & Dwight Co
CHD
$23.1B
| $217K | 0.07% |
2,625
+150
| +6% | +$12.7K |
|
|
NVO
67
Novo Nordisk
NVO
$216B
| $206K | 0.06% |
+4,300
| New | +$208K |
|
68
Colgate-Palmolive
CL
$72.6B
| – | – |
-2,495
| Closed | -$204K |
|
69
Hershey
HSY
$35.4B
| – | – |
-1,200
| Closed | -$209K |
|
|
SFIX
70
Stitch Fix
SFIX
$478M
| – | – |
-4,000
| Closed | -$241K |
|
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Stephen W. Kidder's Q3 2021 Portfolio in Review
As of Q3 2021, Stephen W. Kidder held 77 positions worth $319M, down 1.6% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stephen W. Kidder's Q3 2021 filing shows 3 new, 12 increased, 42 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 10,105 shares worth $1.14M. The largest sale was Alphabet (Google) Class A, an estimated $925K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Stephen W. Kidder's largest Q3 2021 buy was Edwards Lifesciences: 10,105 shares worth $1.14M.
- Stephen W. Kidder added most to Honeywell in Q3 2021, an estimated $320K increase.
- Stephen W. Kidder's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $925K.
- Stephen W. Kidder fully exited Stitch Fix in Q3 2021, selling an estimated $241K.
- Stephen W. Kidder's ten largest holdings make up 41% of its $319M portfolio in Q3 2021.
- Stephen W. Kidder opened 3 new positions and closed 3 in Q3 2021.
- Stephen W. Kidder's portfolio value fell 1.6% quarter-over-quarter to $319M.
Based on Stephen W. Kidder's 13F filing for Q3 2021, filed 10 Nov 2021.