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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
+10.48%
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
$310M
AUM Growth
+$22M
(+7.6%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
77
New
2
Increased
13
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$441K |
| 2 |
UnitedHealth
UNH
|
+$254K |
| 3 |
Xylem
XYL
|
+$231K |
| 4 |
Abbott
ABT
|
+$207K |
| 5 |
Lockheed Martin
LMT
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.44M |
| 2 |
CVS Health
CVS
|
+$899K |
| 3 |
Novartis
NVS
|
+$734K |
| 4 |
Walt Disney
DIS
|
+$622K |
| 5 |
PayPal
PYPL
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.84% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $416K | 0.13% |
5,140
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$879B
| $406K | 0.13% |
850
-50
| -6% | -$22.4K |
|
53
General Mills
GIS
$20.1B
| $394K | 0.13% |
6,050
-1,665
| -22% | -$107K |
|
54
GE Aerospace
GE
$354B
| $362K | 0.12% |
3,557
| – | – |
|
|
NVO
55
Novo Nordisk
NVO
$219B
| $318K | 0.1% |
3,070
-110
| -3% | -$10.9K |
|
56
Air Products & Chemicals
APD
$66.1B
| $301K | 0.1% |
1,100
| – | – |
|
57
BCE
BCE
$20.2B
| $286K | 0.09% |
7,250
-3,950
| -35% | -$153K |
|
58
State Street
STT
$50.2B
| $285K | 0.09% |
3,675
-150
| -4% | -$10.5K |
|
59
Aon
AON
$77.5B
| $284K | 0.09% |
975
| – | – |
|
60
Visa
V
$686B
| $275K | 0.09% |
1,057
-40
| -4% | -$9.86K |
|
61
Bristol-Myers Squibb
BMY
$123B
| $274K | 0.09% |
5,341
-140
| -3% | -$7.35K |
|
62
Verizon
VZ
$182B
| $260K | 0.08% |
6,906
| – | – |
|
63
Paychex
PAYX
$41B
| $259K | 0.08% |
2,175
| – | – |
|
64
Goldman Sachs
GS
$311B
| $258K | 0.08% |
670
| – | – |
|
65
Chubb
CB
$137B
| $248K | 0.08% |
1,096
| – | – |
|
66
Carrier Global
CARR
$55.6B
| $244K | 0.08% |
4,250
| – | – |
|
67
Teleflex
TFX
$5.93B
| $212K | 0.07% |
+850
| New | +$182K |
|
68
Amgen
AMGN
$197B
| $204K | 0.07% |
710
-55
| -7% | -$15K |
|
|
69
Lockheed Martin
LMT
$117B
| $201K | 0.06% |
+443
| New | +$196K |
|
|
70
Walt Disney
DIS
$167B
| – | – |
-7,675
| Closed | -$622K |
|
71
Honeywell
HON
$71.7B
| – | – |
-1,220
| Closed | -$212K |
|
|
72
Illumina
ILMN
$27.9B
| – | – |
-10,798
| Closed | -$1.44M |
|
|
73
PayPal
PYPL
$50.1B
| – | – |
-10,246
| Closed | -$599K |
|
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Stephen W. Kidder's Q4 2023 Portfolio in Review
As of Q4 2023, Stephen W. Kidder held 77 positions worth $310M, up 7.6% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stephen W. Kidder's Q4 2023 filing shows 2 new, 13 increased, 42 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 443 shares worth $201K. The largest sale was Illumina, an estimated $1.44M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Stephen W. Kidder's largest Q4 2023 buy was Lockheed Martin: 443 shares worth $201K.
- Stephen W. Kidder added most to Chevron in Q4 2023, an estimated $441K increase.
- Stephen W. Kidder's biggest Q4 2023 reduction was CVS Health, cutting an estimated $899K.
- Stephen W. Kidder fully exited Illumina in Q4 2023, selling an estimated $1.44M.
- Stephen W. Kidder's ten largest holdings make up 47% of its $310M portfolio in Q4 2023.
- Stephen W. Kidder opened 2 new positions and closed 4 in Q4 2023.
- Stephen W. Kidder's portfolio value rose 7.6% quarter-over-quarter to $310M.
Based on Stephen W. Kidder's 13F filing for Q4 2023, filed 14 Feb 2024.