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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
+10.56%
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
$273M
AUM Growth
+$27.9M
Cap. Flow
+$5.86M
Cap. Flow %
2.14%
Top 10 Hldgs %
44.21%
Holding
81
New
13
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
3
BA icon
Boeing
BA
+$1.1M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
MMM icon
3M
MMM
+$985K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
MDT icon
Medtronic
MDT
+$1.37M
3
NKE icon
Nike
NKE
+$1.15M
4
PYPL icon
PayPal
PYPL
+$940K
5
EW icon
Edwards Lifesciences
EW
+$737K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 23.58%
3 Industrials 15.99%
4 Consumer Discretionary 8.46%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$12.1B
$556K 0.2%
5,972
-5,078
-46% -$483K
BCE icon
52
BCE
BCE
$20.2B
$492K 0.18%
+11,200
New +$504K
GILD icon
53
Gilead Sciences
GILD
$165B
$441K 0.16%
5,140
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$879B
$423K 0.15%
1,100
– –
FAST icon
55
Fastenal
FAST
$51.4B
$423K 0.15%
17,860
– –
BR icon
56
Broadridge
BR
$17.4B
$409K 0.15%
+3,050
New +$433K
BMY icon
57
Bristol-Myers Squibb
BMY
$123B
$402K 0.15%
+5,581
New +$421K
UL icon
58
Unilever
UL
$133B
$377K 0.14%
6,658
-522
-7% -$27.9K
APD icon
59
Air Products & Chemicals
APD
$66.1B
$339K 0.12%
1,100
– –
VZ icon
60
Verizon
VZ
$182B
$335K 0.12%
+8,506
New +$320K
SYK icon
61
Stryker
SYK
$122B
$299K 0.11%
1,222
– –
AON icon
62
Aon
AON
$77.5B
$293K 0.11%
975
– –
GE icon
63
GE Aerospace
GE
$354B
$253K 0.09%
+4,838
New +$238K
PAYX icon
64
Paychex
PAYX
$41B
$251K 0.09%
2,175
– –
AMGN icon
65
Amgen
AMGN
$197B
$246K 0.09%
935
– –
CHD icon
66
Church & Dwight Co
CHD
$23.2B
$240K 0.09%
2,975
-450
-13% -$34.5K
NVO
67
Novo Nordisk
NVO
$219B
$233K 0.09%
3,450
-700
-17% -$41K
GS icon
68
Goldman Sachs
GS
$311B
$230K 0.08%
+670
New +$233K
EMR icon
69
Emerson Electric
EMR
$76.5B
$224K 0.08%
+2,330
New +$209K
STT icon
70
State Street
STT
$50.2B
$223K 0.08%
+2,875
New +$212K
LMT icon
71
Lockheed Martin
LMT
$117B
$216K 0.08%
+443
New +$206K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.29T
$213K 0.08%
2,400
– –
TFX icon
73
Teleflex
TFX
$5.93B
$212K 0.08%
+850
New +$188K
FIS icon
74
Fidelity National Information Services
FIS
$21.8B
$210K 0.08%
3,100
– –
BINI
75
DELISTED
Bollinger Innovations
BINI
– –
0
– –
1 2
3
4

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Stephen W. Kidder's Q4 2022 Portfolio in Review

As of Q4 2022, Stephen W. Kidder held 81 positions worth $273M, up 11% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stephen W. Kidder's Q4 2022 filing shows 13 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was Boeing: 6,755 shares worth $1.29M. The largest sale was Walt Disney, an estimated $2.56M.

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's largest Q4 2022 buy was Boeing: 6,755 shares worth $1.29M.
  • Stephen W. Kidder added most to Automatic Data Processing in Q4 2022, an estimated $2.81M increase.
  • Stephen W. Kidder's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $2.56M.
  • Stephen W. Kidder fully exited Tesla in Q4 2022, selling an estimated $469K.
  • Stephen W. Kidder's ten largest holdings make up 44% of its $273M portfolio in Q4 2022.
  • Stephen W. Kidder opened 13 new positions and closed 3 in Q4 2022.
  • Stephen W. Kidder's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Stephen W. Kidder's 13F filing for Q4 2022, filed 9 Feb 2023.