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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
-13.41%
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
$258M
AUM Growth
-$51.3M
Cap. Flow
-$4.44M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.59%
Holding
75
New
–
Increased
18
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.12M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
PYPL icon
PayPal
PYPL
+$277K
4
APTV icon
Aptiv
APTV
+$197K
5
NKE icon
Nike
NKE
+$132K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1M
2
NVS icon
Novartis
NVS
+$782K
3
AAPL icon
Apple
AAPL
+$762K
4
BDX icon
Becton Dickinson
BDX
+$623K
5
INTC icon
Intel
INTC
+$474K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 23.94%
3 Industrials 13.33%
4 Consumer Discretionary 8.73%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83B
$371K 0.14%
3,433
-1,106
-24% -$134K
TSLA icon
52
Tesla
TSLA
$1.39T
$370K 0.14%
1,650
– –
CHD icon
53
Church & Dwight Co
CHD
$23.2B
$318K 0.12%
3,425
– –
GILD icon
54
Gilead Sciences
GILD
$165B
$318K 0.12%
5,140
– –
UNP icon
55
Union Pacific
UNP
$176B
$302K 0.12%
1,415
– –
FIS icon
56
Fidelity National Information Services
FIS
$21.8B
$284K 0.11%
3,100
– –
APD icon
57
Air Products & Chemicals
APD
$66.1B
$265K 0.1%
1,100
– –
AON icon
58
Aon
AON
$77.5B
$263K 0.1%
975
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.29T
$262K 0.1%
2,400
– –
AMGN icon
60
Amgen
AMGN
$197B
$249K 0.1%
1,025
– –
PAYX icon
61
Paychex
PAYX
$41B
$248K 0.1%
2,175
– –
SYK icon
62
Stryker
SYK
$122B
$243K 0.09%
1,222
– –
NVO
63
Novo Nordisk
NVO
$219B
$240K 0.09%
4,300
-100
-2% -$5.55K
STT icon
64
State Street
STT
$50.2B
$238K 0.09%
3,875
-50
-1% -$3.54K
PARA
65
DELISTED
Paramount Global Class B
PARA
$222K 0.09%
9,000
– –
TFX icon
66
Teleflex
TFX
$5.93B
$209K 0.08%
850
– –
EMR icon
67
Emerson Electric
EMR
$76.5B
– –
-2,830
Closed -$277K
GE icon
68
GE Aerospace
GE
$354B
– –
-3,995
Closed -$227K
GS icon
69
Goldman Sachs
GS
$311B
– –
-670
Closed -$221K
USB icon
70
US Bancorp
USB
$98.4B
– –
-4,275
Closed -$227K
1 2
3

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Stephen W. Kidder's Q2 2022 Portfolio in Review

As of Q2 2022, Stephen W. Kidder held 75 positions worth $258M, down 17% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stephen W. Kidder's Q2 2022 filing shows 18 increased, 34 reduced and 4 closed positions. The largest sale was Unilever, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder added most to Medtronic in Q2 2022, an estimated $1.12M increase.
  • Stephen W. Kidder's biggest Q2 2022 reduction was Unilever, cutting an estimated $1M.
  • Stephen W. Kidder fully exited Emerson Electric in Q2 2022, selling an estimated $277K.
  • Stephen W. Kidder's ten largest holdings make up 45% of its $258M portfolio in Q2 2022.
  • Stephen W. Kidder opened 0 new positions and closed 4 in Q2 2022.
  • Stephen W. Kidder's portfolio value fell 17% quarter-over-quarter to $258M.

Based on Stephen W. Kidder's 13F filing for Q2 2022, filed 19 Jul 2022.