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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
-4.85%
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
$310M
AUM Growth
-$19.6M
Cap. Flow
+$814K
Cap. Flow %
0.26%
Top 10 Hldgs %
43.92%
Holding
80
New
8
Increased
32
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.2M
2
MDT icon
Medtronic
MDT
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$663K
4
APTV icon
Aptiv
APTV
+$526K
5
EW icon
Edwards Lifesciences
EW
+$508K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11.8M
2
BDX icon
Becton Dickinson
BDX
+$3.42M
3
UL icon
Unilever
UL
+$1.48M
4
INTC icon
Intel
INTC
+$434K
5
CSCO icon
Cisco
CSCO
+$325K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Healthcare 22.4%
3 Industrials 13.54%
4 Consumer Discretionary 8.98%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$387B
$503K 0.16%
8,100
-200
-2% -$12.2K
UNP icon
52
Union Pacific
UNP
$183B
$387K 0.13%
1,415
-10
-0.7% -$2.52K
MRK icon
53
Merck
MRK
$365B
$342K 0.11%
4,175
– –
STT icon
54
State Street
STT
$53.2B
$342K 0.11%
3,925
+950
+32% +$88K
CHD icon
55
Church & Dwight Co
CHD
$24.3B
$340K 0.11%
3,425
+800
+30% +$79.7K
PARA
56
DELISTED
Paramount Global Class B
PARA
$340K 0.11%
9,000
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.16T
$335K 0.11%
2,400
– –
SYK icon
58
Stryker
SYK
$125B
$327K 0.11%
1,222
– –
AON icon
59
Aon
AON
$75.2B
$317K 0.1%
+975
New +$284K
FIS icon
60
Fidelity National Information Services
FIS
$21.1B
$311K 0.1%
3,100
– –
GILD icon
61
Gilead Sciences
GILD
$182B
$305K 0.1%
+5,140
New +$329K
TFX icon
62
Teleflex
TFX
$5.89B
$302K 0.1%
+850
New +$280K
PAYX icon
63
Paychex
PAYX
$45.2B
$297K 0.1%
+2,175
New +$267K
EMR icon
64
Emerson Electric
EMR
$87.4B
$277K 0.09%
2,830
– –
APD icon
65
Air Products & Chemicals
APD
$68.4B
$275K 0.09%
1,100
– –
AMGN icon
66
Amgen
AMGN
$234B
$247K 0.08%
1,025
– –
NVO
67
Novo Nordisk
NVO
$203B
$244K 0.08%
+4,400
New +$226K
GE icon
68
GE Aerospace
GE
$357B
$227K 0.07%
3,995
-302
-7% -$18K
USB icon
69
US Bancorp
USB
$97.7B
$227K 0.07%
4,275
– –
GS icon
70
Goldman Sachs
GS
$304B
$221K 0.07%
670
– –
AMT icon
71
American Tower
AMT
$82.4B
– –
-740
Closed -$216K
CSCO icon
72
Cisco
CSCO
$437B
– –
-5,125
Closed -$325K
DUK icon
73
Duke Energy
DUK
$94.5B
– –
-1,991
Closed -$209K
HSY icon
74
Hershey
HSY
$36.7B
– –
-1,050
Closed -$203K
XLNX
75
DELISTED
Xilinx Inc
XLNX
– –
-55,751
Closed -$11.8M
1 2
3

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WLPWM
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MCMU
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Stephen W. Kidder's Q1 2022 Portfolio in Review

As of Q1 2022, Stephen W. Kidder held 80 positions worth $310M, down 6% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stephen W. Kidder's Q1 2022 filing shows 8 new, 32 increased, 24 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 94,190 shares worth $10.3M. The largest sale was Xilinx Inc, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q1 2022 buy was Advanced Micro Devices: 94,190 shares worth $10.3M.
  • Stephen W. Kidder added most to NVIDIA in Q1 2022, an estimated $663K increase.
  • Stephen W. Kidder's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $3.42M.
  • Stephen W. Kidder fully exited Xilinx Inc in Q1 2022, selling an estimated $11.8M.
  • Stephen W. Kidder's ten largest holdings make up 44% of its $310M portfolio in Q1 2022.
  • Stephen W. Kidder opened 8 new positions and closed 5 in Q1 2022.
  • Stephen W. Kidder's portfolio value fell 6% quarter-over-quarter to $310M.

Based on Stephen W. Kidder's 13F filing for Q1 2022, filed 17 May 2022.