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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
+11.37%
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
$329M
AUM Growth
+$10.4M
(+3.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
77
New
3
Increased
8
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$786K |
| 2 |
Aptiv
APTV
|
+$421K |
| 3 |
Honeywell
HON
|
+$229K |
| 4 |
American Tower
AMT
|
+$202K |
| 5 |
Duke Energy
DUK
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
| 3 |
Home Depot
HD
|
+$1.21M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Novartis
NVS
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.51% |
| 2 | Healthcare | 22.17% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.15T
| $347K | 0.11% |
2,400
| – | – |
|
52
Fidelity National Information Services
FIS
$21.1B
| $338K | 0.1% |
3,100
| – | – |
|
53
Air Products & Chemicals
APD
$68.4B
| $335K | 0.1% |
1,100
| – | – |
|
54
Stryker
SYK
$125B
| $327K | 0.1% |
1,222
| – | – |
|
55
Cisco
CSCO
$436B
| $325K | 0.1% |
5,125
-5,575
| -52% | -$319K |
|
56
Merck
MRK
$365B
| $321K | 0.1% |
4,175
| – | – |
|
57
State Street
STT
$53.1B
| $276K | 0.08% |
2,975
-625
| -17% | -$58.9K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $272K | 0.08% |
9,000
| – | – |
|
59
Church & Dwight Co
CHD
$24.3B
| $269K | 0.08% |
2,625
| – | – |
|
60
Emerson Electric
EMR
$87.2B
| $264K | 0.08% |
2,830
-3,150
| -53% | -$297K |
|
61
Goldman Sachs
GS
$303B
| $256K | 0.08% |
670
| – | – |
|
62
GE Aerospace
GE
$357B
| $253K | 0.08% |
4,297
| – | – |
|
63
US Bancorp
USB
$97.6B
| $240K | 0.07% |
4,275
| – | – |
|
64
Amgen
AMGN
$234B
| $231K | 0.07% |
1,025
-100
| -9% | -$21.1K |
|
|
65
American Tower
AMT
$82.4B
| $216K | 0.07% |
+740
| New | +$202K |
|
|
66
Duke Energy
DUK
$94.6B
| $209K | 0.06% |
+1,991
| New | +$202K |
|
67
Hershey
HSY
$36.4B
| $203K | 0.06% |
+1,050
| New | +$190K |
|
|
NVO
68
Novo Nordisk
NVO
$202B
| – | – |
-4,300
| Closed | -$206K |
|
69
Snap-on
SNA
$20.4B
| – | – |
-1,250
| Closed | -$261K |
|
70
Sysco
SYY
$39.5B
| – | – |
-6,050
| Closed | -$475K |
|
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Stephen W. Kidder's Q4 2021 Portfolio in Review
As of Q4 2021, Stephen W. Kidder held 77 positions worth $329M, up 3.3% from $319M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stephen W. Kidder withdrew a net $23.2M in Q4 2021, closing 5 positions and reducing 47 holdings. Its most notable exit was Sysco, an estimated $475K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stephen W. Kidder opened a new position in American Tower worth $216K.
- Stephen W. Kidder's largest Q4 2021 buy was American Tower: 740 shares worth $216K.
- Stephen W. Kidder added most to Edwards Lifesciences in Q4 2021, an estimated $786K increase.
- Stephen W. Kidder's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.54M.
- Stephen W. Kidder fully exited Sysco in Q4 2021, selling an estimated $475K.
- Stephen W. Kidder's ten largest holdings make up 43% of its $329M portfolio in Q4 2021.
- Stephen W. Kidder opened 3 new positions and closed 5 in Q4 2021.
- Stephen W. Kidder's portfolio value rose 3.3% quarter-over-quarter to $329M.
Based on Stephen W. Kidder's 13F filing for Q4 2021, filed 8 Feb 2022.