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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
+7.22%
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
$287M
AUM Growth
+$14.3M
Cap. Flow
+$800K
Cap. Flow %
0.28%
Top 10 Hldgs %
44.56%
Holding
80
New
2
Increased
20
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$623K
2
MDT icon
Medtronic
MDT
+$533K
3
AMZN icon
Amazon
AMZN
+$477K
4
NVDA icon
NVIDIA
NVDA
+$423K
5
UNH icon
UnitedHealth
UNH
+$215K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273K
2
CHD icon
Church & Dwight Co
CHD
+$240K
3
ADP icon
Automatic Data Processing
ADP
+$230K
4
EMR icon
Emerson Electric
EMR
+$224K
5
FIS icon
Fidelity National Information Services
FIS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 21.42%
3 Industrials 15.09%
4 Consumer Discretionary 8.72%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$61.9B
$528K 0.18%
9,439
-650
-6% -$38K
BCE icon
52
BCE
BCE
$20.2B
$502K 0.17%
11,200
– –
FAST icon
53
Fastenal
FAST
$51.4B
$482K 0.17%
17,860
– –
BR icon
54
Broadridge
BR
$17.4B
$447K 0.16%
3,050
– –
GILD icon
55
Gilead Sciences
GILD
$165B
$426K 0.15%
5,140
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$879B
$411K 0.14%
1,000
-100
-9% -$40.1K
BMY icon
57
Bristol-Myers Squibb
BMY
$123B
$380K 0.13%
5,481
-100
-2% -$7.05K
SYK icon
58
Stryker
SYK
$122B
$349K 0.12%
1,222
– –
UL icon
59
Unilever
UL
$133B
$337K 0.12%
5,769
-889
-13% -$50.5K
APD icon
60
Air Products & Chemicals
APD
$66.1B
$316K 0.11%
1,100
– –
AON icon
61
Aon
AON
$77.5B
$307K 0.11%
975
– –
NVO
62
Novo Nordisk
NVO
$219B
$278K 0.1%
3,500
+50
+1% +$3.55K
GE icon
63
GE Aerospace
GE
$354B
$271K 0.09%
3,557
-1,281
-26% -$85.7K
VZ icon
64
Verizon
VZ
$182B
$269K 0.09%
6,906
-1,600
-19% -$63.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.29T
$250K 0.09%
2,400
– –
PAYX icon
66
Paychex
PAYX
$41B
$249K 0.09%
2,175
– –
AMGN icon
67
Amgen
AMGN
$197B
$220K 0.08%
910
-25
-3% -$6.14K
GS icon
68
Goldman Sachs
GS
$311B
$219K 0.08%
670
– –
TFX icon
69
Teleflex
TFX
$5.93B
$215K 0.07%
850
– –
STT icon
70
State Street
STT
$50.2B
$214K 0.07%
2,825
-50
-2% -$4.21K
LMT icon
71
Lockheed Martin
LMT
$117B
$209K 0.07%
443
– –
TSLA icon
72
Tesla
TSLA
$1.39T
$207K 0.07%
+1,000
New +$174K
PARA
73
DELISTED
Paramount Global Class B
PARA
$201K 0.07%
+9,000
New +$193K
BINI
74
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CHD icon
75
Church & Dwight Co
CHD
$23.2B
– –
-2,975
Closed -$240K
1 2
3
4

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CWG
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BAM
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MP
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KFSC
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JCIA
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MTIC
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Stephen W. Kidder's Q1 2023 Portfolio in Review

As of Q1 2023, Stephen W. Kidder held 80 positions worth $287M, up 5.2% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stephen W. Kidder's Q1 2023 filing shows 2 new, 20 increased, 33 reduced and 3 closed positions. Its largest new stake was Paramount Global Class B: 9,000 shares worth $201K. The largest sale was Apple, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q1 2023 buy was Paramount Global Class B: 9,000 shares worth $201K.
  • Stephen W. Kidder added most to Nike in Q1 2023, an estimated $623K increase.
  • Stephen W. Kidder's biggest Q1 2023 reduction was Apple, cutting an estimated $273K.
  • Stephen W. Kidder fully exited Church & Dwight Co in Q1 2023, selling an estimated $240K.
  • Stephen W. Kidder's ten largest holdings make up 45% of its $287M portfolio in Q1 2023.
  • Stephen W. Kidder opened 2 new positions and closed 3 in Q1 2023.
  • Stephen W. Kidder's portfolio value rose 5.2% quarter-over-quarter to $287M.

Based on Stephen W. Kidder's 13F filing for Q1 2023, filed 11 May 2023.