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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
+7.24%
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
$305M
AUM Growth
+$18.2M
(+6.3%)
Cap. Flow
+$349K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
80
New
3
Increased
24
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$469K |
| 2 |
Nike
NKE
|
+$369K |
| 3 |
Walt Disney
DIS
|
+$292K |
| 4 |
Becton Dickinson
BDX
|
+$265K |
| 5 |
Visa
V
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$546K |
| 2 |
Apple
AAPL
|
+$408K |
| 3 |
Microsoft
MSFT
|
+$239K |
| 4 |
Mastercard
MA
|
+$229K |
| 5 |
Amgen
AMGN
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.66% |
| 2 | Healthcare | 20.56% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$127B
| $576K | 0.19% |
1,888
+666
| +55% | +$192K |
|
52
Fastenal
FAST
$54B
| $527K | 0.17% |
17,860
| – | – |
|
53
BCE
BCE
$19.9B
| $511K | 0.17% |
11,200
| – | – |
|
54
Broadridge
BR
$17.2B
| $505K | 0.17% |
3,050
| – | – |
|
55
Dominion Energy
D
$62.5B
| $489K | 0.16% |
9,439
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$876B
| $446K | 0.15% |
1,000
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$3.9T
| $435K | 0.14% |
3,600
+1,200
| +50% | +$139K |
|
58
Gilead Sciences
GILD
$161B
| $396K | 0.13% |
5,140
| – | – |
|
59
Bristol-Myers Squibb
BMY
$127B
| $351K | 0.11% |
5,481
| – | – |
|
60
Aon
AON
$77.3B
| $337K | 0.11% |
975
| – | – |
|
61
Air Products & Chemicals
APD
$66.3B
| $329K | 0.11% |
1,100
| – | – |
|
62
GE Aerospace
GE
$367B
| $312K | 0.1% |
3,557
| – | – |
|
63
Unilever
UL
$131B
| $304K | 0.1% |
5,191
-578
| -10% | -$34.3K |
|
64
State Street
STT
$50.9B
| $280K | 0.09% |
3,825
+1,000
| +35% | +$71.9K |
|
|
65
Visa
V
$677B
| $269K | 0.09% |
+1,132
| New | +$259K |
|
|
NVO
66
Novo Nordisk
NVO
$216B
| $267K | 0.09% |
3,300
-200
| -6% | -$16.3K |
|
67
Verizon
VZ
$194B
| $257K | 0.08% |
6,906
| – | – |
|
68
Paychex
PAYX
$40.4B
| $243K | 0.08% |
2,175
| – | – |
|
69
Goldman Sachs
GS
$313B
| $216K | 0.07% |
670
| – | – |
|
70
Carrier Global
CARR
$57.2B
| $211K | 0.07% |
+4,250
| New | +$187K |
|
71
Chubb
CB
$140B
| $211K | 0.07% |
+1,096
| New | +$215K |
|
72
Teleflex
TFX
$5.85B
| $206K | 0.07% |
850
| – | – |
|
73
Lockheed Martin
LMT
$134B
| $204K | 0.07% |
443
| – | – |
|
|
74
Amgen
AMGN
$203B
| – | – |
-910
| Closed | -$220K |
|
|
BINI
75
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$7.09K |
|
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Stephen W. Kidder's Q2 2023 Portfolio in Review
As of Q2 2023, Stephen W. Kidder held 80 positions worth $305M, up 6.3% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stephen W. Kidder's Q2 2023 filing shows 3 new, 24 increased, 31 reduced and 3 closed positions. Its largest new stake was Visa: 1,132 shares worth $269K. The largest sale was Honeywell, an estimated $546K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Stephen W. Kidder's largest Q2 2023 buy was Visa: 1,132 shares worth $269K.
- Stephen W. Kidder added most to Amazon in Q2 2023, an estimated $469K increase.
- Stephen W. Kidder's biggest Q2 2023 reduction was Honeywell, cutting an estimated $546K.
- Stephen W. Kidder fully exited Amgen in Q2 2023, selling an estimated $220K.
- Stephen W. Kidder's ten largest holdings make up 45% of its $305M portfolio in Q2 2023.
- Stephen W. Kidder opened 3 new positions and closed 3 in Q2 2023.
- Stephen W. Kidder's portfolio value rose 6.3% quarter-over-quarter to $305M.
Based on Stephen W. Kidder's 13F filing for Q2 2023, filed 11 Aug 2023.