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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
+3.72%
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
$320M
AUM Growth
+$6.69M
(+2.1%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
75
New
3
Increased
19
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.73M |
| 2 |
Ball Corp
BALL
|
+$1.52M |
| 3 |
Carrier Global
CARR
|
+$1.49M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$929K |
| 5 |
UnitedHealth
UNH
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.2M |
| 2 |
Novartis
NVS
|
+$718K |
| 3 |
CVS Health
CVS
|
+$671K |
| 4 |
NVIDIA
NVDA
|
+$570K |
| 5 |
Analog Devices
ADI
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.23% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$57.8B
| $463K | 0.14% |
9,439
| – | – |
|
|
NVO
52
Novo Nordisk
NVO
$203B
| $421K | 0.13% |
2,950
-120
| -4% | -$15.9K |
|
53
GE Aerospace
GE
$356B
| $402K | 0.13% |
2,527
-639
| -20% | -$102K |
|
54
General Mills
GIS
$22B
| $383K | 0.12% |
6,050
| – | – |
|
|
55
CVS Health
CVS
$120B
| $382K | 0.12% |
6,465
-10,729
| -62% | -$671K |
|
56
Goldman Sachs
GS
$303B
| $303K | 0.09% |
670
| – | – |
|
57
Air Products & Chemicals
APD
$68.2B
| $284K | 0.09% |
1,100
| – | – |
|
58
Visa
V
$716B
| $267K | 0.08% |
1,016
| – | – |
|
59
Chubb
CB
$131B
| $264K | 0.08% |
1,036
-30
| -3% | -$7.7K |
|
60
Verizon
VZ
$209B
| $264K | 0.08% |
6,400
| – | – |
|
61
Paychex
PAYX
$45.5B
| $258K | 0.08% |
2,175
| – | – |
|
62
Fidelity National Information Services
FIS
$21.5B
| $234K | 0.07% |
3,100
| – | – |
|
63
State Street
STT
$53.1B
| $218K | 0.07% |
2,950
-600
| -17% | -$44.7K |
|
64
Bristol-Myers Squibb
BMY
$136B
| $214K | 0.07% |
5,150
-50
| -1% | -$2.24K |
|
65
Costco
COST
$421B
| $205K | 0.06% |
+241
| New | +$188K |
|
66
Fastenal
FAST
$57.5B
| $203K | 0.06% |
6,460
| – | – |
|
67
Aon
AON
$75.9B
| – | – |
-625
| Closed | -$209K |
|
68
Emerson Electric
EMR
$86.3B
| – | – |
-1,780
| Closed | -$202K |
|
69
Lockheed Martin
LMT
$130B
| – | – |
-443
| Closed | -$202K |
|
|
70
Nike
NKE
$58.2B
| – | – |
-34,077
| Closed | -$3.2M |
|
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Stephen W. Kidder's Q2 2024 Portfolio in Review
As of Q2 2024, Stephen W. Kidder held 75 positions worth $320M, up 2.1% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stephen W. Kidder's Q2 2024 filing shows 3 new, 19 increased, 31 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 12,760 shares worth $905K. The largest sale was Nike, an estimated $3.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
- Stephen W. Kidder's largest Q2 2024 buy was McCormick & Company Non-Voting: 12,760 shares worth $905K.
- Stephen W. Kidder added most to Vertex Pharmaceuticals in Q2 2024, an estimated $1.73M increase.
- Stephen W. Kidder's biggest Q2 2024 reduction was Novartis, cutting an estimated $718K.
- Stephen W. Kidder fully exited Nike in Q2 2024, selling an estimated $3.2M.
- Stephen W. Kidder's ten largest holdings make up 47% of its $320M portfolio in Q2 2024.
- Stephen W. Kidder opened 3 new positions and closed 4 in Q2 2024.
- Stephen W. Kidder's portfolio value rose 2.1% quarter-over-quarter to $320M.
Based on Stephen W. Kidder's 13F filing for Q2 2024, filed 12 Aug 2024.