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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
+9.36%
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
$313M
AUM Growth
+$3.09M
Cap. Flow
-$19.4M
Cap. Flow %
-6.19%
Top 10 Hldgs %
45.26%
Holding
77
New
4
Increased
3
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.25M
2
CARR icon
Carrier Global
CARR
+$1.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$242K
4
APTV icon
Aptiv
APTV
+$228K
5
FIS icon
Fidelity National Information Services
FIS
+$202K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.49M
2
MA icon
Mastercard
MA
+$1.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
FISV
Fiserv Inc
FISV
+$989K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$952K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 18.5%
3 Industrials 13.43%
4 Consumer Discretionary 11.15%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$879B
$447K 0.14%
850
– –
GE icon
52
GE Aerospace
GE
$354B
$444K 0.14%
3,166
-391
-11% -$46.1K
GIS icon
53
General Mills
GIS
$20.1B
$423K 0.14%
6,050
– –
NVO
54
Novo Nordisk
NVO
$219B
$394K 0.13%
3,070
– –
V icon
55
Visa
V
$686B
$284K 0.09%
1,016
-41
-4% -$11.3K
BMY icon
56
Bristol-Myers Squibb
BMY
$123B
$282K 0.09%
5,200
-141
-3% -$7.18K
GS icon
57
Goldman Sachs
GS
$311B
$280K 0.09%
670
– –
CB icon
58
Chubb
CB
$137B
$276K 0.09%
1,066
-30
-3% -$7.38K
STT icon
59
State Street
STT
$50.2B
$274K 0.09%
3,550
-125
-3% -$9.27K
VZ icon
60
Verizon
VZ
$182B
$269K 0.09%
6,400
-506
-7% -$20.4K
PAYX icon
61
Paychex
PAYX
$41B
$267K 0.09%
2,175
– –
APD icon
62
Air Products & Chemicals
APD
$66.1B
$266K 0.09%
1,100
– –
FAST icon
63
Fastenal
FAST
$51.4B
$249K 0.08%
6,460
-11,400
-64% -$403K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$122B
$240K 0.08%
+573
New +$242K
FIS icon
65
Fidelity National Information Services
FIS
$21.8B
$230K 0.07%
+3,100
New +$202K
AON icon
66
Aon
AON
$77.5B
$209K 0.07%
625
-350
-36% -$109K
EMR icon
67
Emerson Electric
EMR
$76.5B
$202K 0.06%
+1,780
New +$183K
LMT icon
68
Lockheed Martin
LMT
$117B
$202K 0.06%
443
– –
AMGN icon
69
Amgen
AMGN
$197B
– –
-710
Closed -$204K
BCE icon
70
BCE
BCE
$20.2B
– –
-7,250
Closed -$286K
EW icon
71
Edwards Lifesciences
EW
$48.9B
– –
-6,900
Closed -$526K
GILD icon
72
Gilead Sciences
GILD
$165B
– –
-5,140
Closed -$416K
TFX icon
73
Teleflex
TFX
$5.93B
– –
-850
Closed -$212K
1 2
3

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Stephen W. Kidder's Q1 2024 Portfolio in Review

As of Q1 2024, Stephen W. Kidder held 77 positions worth $313M, up 1% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stephen W. Kidder withdrew a net $19.4M in Q1 2024, closing 5 positions and reducing 52 holdings. Its most notable exit was Edwards Lifesciences, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stephen W. Kidder opened a new position in Ball Corp worth $1.39M.

  • Stephen W. Kidder's largest Q1 2024 buy was Ball Corp: 20,640 shares worth $1.39M.
  • Stephen W. Kidder added most to Carrier Global in Q1 2024, an estimated $1.2M increase.
  • Stephen W. Kidder's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.49M.
  • Stephen W. Kidder fully exited Edwards Lifesciences in Q1 2024, selling an estimated $526K.
  • Stephen W. Kidder's ten largest holdings make up 45% of its $313M portfolio in Q1 2024.
  • Stephen W. Kidder opened 4 new positions and closed 5 in Q1 2024.
  • Stephen W. Kidder's portfolio value rose 1% quarter-over-quarter to $313M.

Based on Stephen W. Kidder's 13F filing for Q1 2024, filed 14 May 2024.