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SWK
Stephen W. Kidder Portfolio holdings
AUM
$396M
1-Year Est. Return
42.65%
This Fund
S&P 500
This Quarter
Est. Return
-3.9%
1 Year Est. Return
+42.65%
3 Year Est. Return
+94.74%
5 Year Est. Return
+121.43%
10 Year Est. Return
+416.4%
AUM
$288M
AUM Growth
-$17.2M
(-5.6%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
78
New
2
Increased
22
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$616K |
| 2 |
Amazon
AMZN
|
+$512K |
| 3 |
Chevron
CVX
|
+$492K |
| 4 |
Medtronic
MDT
|
+$423K |
| 5 |
Aptiv
APTV
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.47M |
| 2 |
PayPal
PYPL
|
+$942K |
| 3 |
CVS Health
CVS
|
+$742K |
| 4 |
Walt Disney
DIS
|
+$596K |
| 5 |
Automatic Data Processing
ADP
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Healthcare | 21.41% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$22.2B
| $494K | 0.17% |
7,715
-85
| -1% | -$6.01K |
|
52
Fastenal
FAST
$58.4B
| $488K | 0.17% |
17,860
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$4.16T
| $475K | 0.16% |
3,600
| – | – |
|
54
BCE
BCE
$22B
| $428K | 0.15% |
11,200
| – | – |
|
55
Dominion Energy
D
$58.3B
| $422K | 0.15% |
9,439
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$901B
| $386K | 0.13% |
900
-100
| -10% | -$44.7K |
|
57
Gilead Sciences
GILD
$182B
| $385K | 0.13% |
5,140
| – | – |
|
58
Bristol-Myers Squibb
BMY
$136B
| $318K | 0.11% |
5,481
| – | – |
|
59
Aon
AON
$75.2B
| $316K | 0.11% |
975
| – | – |
|
60
GE Aerospace
GE
$357B
| $314K | 0.11% |
3,557
| – | – |
|
61
Air Products & Chemicals
APD
$68.5B
| $312K | 0.11% |
1,100
| – | – |
|
|
NVO
62
Novo Nordisk
NVO
$203B
| $289K | 0.1% |
3,180
-120
| -4% | -$10.6K |
|
63
State Street
STT
$53.2B
| $256K | 0.09% |
3,825
| – | – |
|
64
Visa
V
$713B
| $252K | 0.09% |
1,097
-35
| -3% | -$8.41K |
|
65
Paychex
PAYX
$45.2B
| $251K | 0.09% |
2,175
| – | – |
|
66
Carrier Global
CARR
$48.3B
| $235K | 0.08% |
4,250
| – | – |
|
67
Chubb
CB
$131B
| $228K | 0.08% |
1,096
| – | – |
|
68
Verizon
VZ
$208B
| $224K | 0.08% |
6,906
| – | – |
|
69
Goldman Sachs
GS
$304B
| $217K | 0.08% |
670
| – | – |
|
|
70
Honeywell
HON
$69.2B
| $212K | 0.07% |
1,220
-13,516
| -92% | -$2.47M |
|
71
Amgen
AMGN
$234B
| $206K | 0.07% |
+765
| New | +$191K |
|
72
Lockheed Martin
LMT
$130B
| – | – |
-443
| Closed | -$204K |
|
73
Teleflex
TFX
$5.89B
| – | – |
-850
| Closed | -$206K |
|
74
Unilever
UL
$140B
| – | – |
-5,191
| Closed | -$304K |
|
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Stephen W. Kidder's Q3 2023 Portfolio in Review
As of Q3 2023, Stephen W. Kidder held 78 positions worth $288M, down 5.6% from $305M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stephen W. Kidder's Q3 2023 filing shows 2 new, 22 increased, 32 reduced and 3 closed positions. Its largest new stake was Amgen: 765 shares worth $206K. The largest sale was Honeywell, an estimated $2.47M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
- Stephen W. Kidder's largest Q3 2023 buy was Amgen: 765 shares worth $206K.
- Stephen W. Kidder added most to UnitedHealth in Q3 2023, an estimated $616K increase.
- Stephen W. Kidder's biggest Q3 2023 reduction was Honeywell, cutting an estimated $2.47M.
- Stephen W. Kidder fully exited Unilever in Q3 2023, selling an estimated $304K.
- Stephen W. Kidder's ten largest holdings make up 45% of its $288M portfolio in Q3 2023.
- Stephen W. Kidder opened 2 new positions and closed 3 in Q3 2023.
- Stephen W. Kidder's portfolio value fell 5.6% quarter-over-quarter to $288M.
Based on Stephen W. Kidder's 13F filing for Q3 2023, filed 14 Nov 2023.