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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
-2.81%
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
$245M
AUM Growth
-$13.2M
Cap. Flow
-$2.69M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.38%
Holding
71
New
–
Increased
17
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$383K
2
MDT icon
Medtronic
MDT
+$274K
3
NKE icon
Nike
NKE
+$72.7K
4
AMZN icon
Amazon
AMZN
+$48.7K
5
ROK icon
Rockwell Automation
ROK
+$38.5K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$371K
2
AAPL icon
Apple
AAPL
+$348K
3
DIS icon
Walt Disney
DIS
+$292K
4
STT icon
State Street
STT
+$238K
5
PARA
Paramount Global Class B
PARA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 23.55%
3 Industrials 13.6%
4 Consumer Discretionary 9.31%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$488B
$347K 0.14%
13,425
-2,730
-17% -$93.1K
GILD icon
52
Gilead Sciences
GILD
$165B
$318K 0.13%
5,140
– –
UNP icon
53
Union Pacific
UNP
$176B
$275K 0.11%
1,410
-5
-0.4% -$1.11K
AON icon
54
Aon
AON
$77.5B
$261K 0.11%
975
– –
APD icon
55
Air Products & Chemicals
APD
$66.1B
$256K 0.1%
1,100
– –
SYK icon
56
Stryker
SYK
$122B
$248K 0.1%
1,222
– –
CHD icon
57
Church & Dwight Co
CHD
$23.2B
$245K 0.1%
3,425
– –
PAYX icon
58
Paychex
PAYX
$41B
$244K 0.1%
2,175
– –
FIS icon
59
Fidelity National Information Services
FIS
$21.8B
$234K 0.1%
3,100
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.29T
$231K 0.09%
2,400
– –
AMGN icon
61
Amgen
AMGN
$197B
$211K 0.09%
935
-90
-9% -$21.8K
NVO
62
Novo Nordisk
NVO
$219B
$207K 0.08%
4,150
-150
-3% -$8.04K
MMM icon
63
3M
MMM
$83B
– –
-3,433
Closed -$371K
PARA
64
DELISTED
Paramount Global Class B
PARA
– –
-9,000
Closed -$222K
STT icon
65
State Street
STT
$50.2B
– –
-3,875
Closed -$238K
TFX icon
66
Teleflex
TFX
$5.93B
– –
-850
Closed -$209K
1 2
3

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Stephen W. Kidder's Q3 2022 Portfolio in Review

As of Q3 2022, Stephen W. Kidder held 71 positions worth $245M, down 5.1% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stephen W. Kidder's Q3 2022 filing shows 17 increased, 37 reduced and 4 closed positions. The largest sale was 3M, an estimated $371K.

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

  • Stephen W. Kidder added most to NVIDIA in Q3 2022, an estimated $383K increase.
  • Stephen W. Kidder's biggest Q3 2022 reduction was Apple, cutting an estimated $348K.
  • Stephen W. Kidder fully exited 3M in Q3 2022, selling an estimated $371K.
  • Stephen W. Kidder's ten largest holdings make up 44% of its $245M portfolio in Q3 2022.
  • Stephen W. Kidder opened 0 new positions and closed 4 in Q3 2022.
  • Stephen W. Kidder's portfolio value fell 5.1% quarter-over-quarter to $245M.

Based on Stephen W. Kidder's 13F filing for Q3 2022, filed 8 Nov 2022.