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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
+7.09%
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
$339M
AUM Growth
+$18.5M
(+5.8%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
75
New
4
Increased
10
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.59M |
| 2 |
Carrier Global
CARR
|
+$1.52M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.51M |
| 4 |
Ball Corp
BALL
|
+$1.43M |
| 5 |
Lockheed Martin
LMT
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$968K |
| 2 |
Aptiv
APTV
|
+$848K |
| 3 |
PepsiCo
PEP
|
+$627K |
| 4 |
Novartis
NVS
|
+$559K |
| 5 |
NVIDIA
NVDA
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.77% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$311B
| $332K | 0.1% |
670
| – | – |
|
52
Air Products & Chemicals
APD
$66.1B
| $328K | 0.1% |
1,100
| – | – |
|
|
NVO
53
Novo Nordisk
NVO
$219B
| $314K | 0.09% |
2,640
-310
| -11% | -$41.3K |
|
|
54
Aptiv
APTV
$12.1B
| $300K | 0.09% |
4,160
-12,140
| -74% | -$848K |
|
55
Paychex
PAYX
$41B
| $292K | 0.09% |
2,175
| – | – |
|
56
Verizon
VZ
$182B
| $287K | 0.08% |
6,400
| – | – |
|
57
Visa
V
$686B
| $279K | 0.08% |
1,016
| – | – |
|
58
GE Aerospace
GE
$354B
| $261K | 0.08% |
1,385
-1,142
| -45% | -$193K |
|
59
State Street
STT
$50.2B
| $261K | 0.08% |
2,950
| – | – |
|
60
Chubb
CB
$137B
| $245K | 0.07% |
850
-186
| -18% | -$51K |
|
61
Fidelity National Information Services
FIS
$21.8B
| $243K | 0.07% |
2,900
-200
| -6% | -$15.8K |
|
62
Bristol-Myers Squibb
BMY
$123B
| $238K | 0.07% |
4,600
-550
| -11% | -$25.8K |
|
|
63
Lockheed Martin
LMT
$117B
| $234K | 0.07% |
+400
| New | +$215K |
|
64
Fastenal
FAST
$51.4B
| $231K | 0.07% |
6,460
| – | – |
|
65
NextEra Energy
NEE
$184B
| $216K | 0.06% |
+2,560
| New | +$200K |
|
66
Aon
AON
$77.5B
| $216K | 0.06% |
+625
| New | +$204K |
|
67
Costco
COST
$415B
| $214K | 0.06% |
241
| – | – |
|
68
Teleflex
TFX
$5.93B
| $210K | 0.06% |
+850
| New | +$198K |
|
69
CVS Health
CVS
$137B
| – | – |
-6,465
| Closed | -$382K |
|
|
70
Novartis
NVS
$285B
| – | – |
-5,254
| Closed | -$559K |
|
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Stephen W. Kidder's Q3 2024 Portfolio in Review
As of Q3 2024, Stephen W. Kidder held 75 positions worth $339M, up 5.8% from $320M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Stephen W. Kidder's Q3 2024 filing shows 4 new, 10 increased, 46 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 400 shares worth $234K. The largest sale was Medtronic, an estimated $968K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
- Stephen W. Kidder's largest Q3 2024 buy was Lockheed Martin: 400 shares worth $234K.
- Stephen W. Kidder added most to McCormick & Company Non-Voting in Q3 2024, an estimated $1.59M increase.
- Stephen W. Kidder's biggest Q3 2024 reduction was Medtronic, cutting an estimated $968K.
- Stephen W. Kidder fully exited Novartis in Q3 2024, selling an estimated $559K.
- Stephen W. Kidder's ten largest holdings make up 46% of its $339M portfolio in Q3 2024.
- Stephen W. Kidder opened 4 new positions and closed 2 in Q3 2024.
- Stephen W. Kidder's portfolio value rose 5.8% quarter-over-quarter to $339M.
Based on Stephen W. Kidder's 13F filing for Q3 2024, filed 12 Nov 2024.