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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M Turnover 8.86%
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
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
$332M
AUM Growth
-$6.24M
Cap. Flow
-$2.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
48.82%
Holding
75
New
2
Increased
19
Reduced
33
Closed
5
Avg Time Held
6.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
6.5 years

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.25M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.18M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
4
CARR icon
Carrier Global
CARR
+$954K
5
RMD icon
ResMed
RMD
+$214K

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$709K
2
NVDA icon
NVIDIA
NVDA
+$641K
3
PEP icon
PepsiCo
PEP
+$627K
4
MDT icon
Medtronic
MDT
+$532K
5
CNI icon
Canadian National Railway
CNI
+$498K

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Healthcare 16.79%
3 Industrials 12.76%
4 Consumer Discretionary 11.29%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
51
General Mills
GIS
$17.7B
$355K 0.11%
5,560
-40
-0.7% -$2.68K
2014 Q3
41 quarters
V icon
52
Visa
V
$756B
$337K 0.1%
1,067
+51
+5% +$15.3K
2023 Q2
6 quarters
APD icon
53
Air Products & Chemicals
APD
$66.7B
$319K 0.1%
1,100
– –
2014 Q3
41 quarters
PAYX icon
54
Paychex
PAYX
$39.7B
$305K 0.09%
2,175
– –
2022 Q1
11 quarters
STT icon
55
State Street
STT
$45.5B
$285K 0.09%
2,900
-50
-2% -$4.74K
2022 Q4
8 quarters
VZ icon
56
Verizon
VZ
$186B
$267K 0.08%
6,682
+282
+4% +$11.9K
2022 Q4
8 quarters
BMY icon
57
Bristol-Myers Squibb
BMY
$122B
$260K 0.08%
4,600
– –
2022 Q4
8 quarters
COST icon
58
Costco
COST
$438B
$246K 0.07%
269
+28
+12% +$26K
2024 Q2
2 quarters
FIS icon
59
Fidelity National Information Services
FIS
$18.6B
$234K 0.07%
2,900
– –
2024 Q1
3 quarters
CB icon
60
Chubb
CB
$139B
$229K 0.07%
830
-20
-2% -$5.68K
2023 Q2
6 quarters
AON icon
61
Aon
AON
$62.1B
$224K 0.07%
625
– –
2024 Q3
1 quarter
GE icon
62
GE Aerospace
GE
$326B
$219K 0.07%
1,315
-70
-5% -$12.5K
2022 Q4
8 quarters
NVO icon
63
Novo Nordisk
NVO
$171B
$218K 0.07%
2,540
-100
-4% -$10.8K
2022 Q1
11 quarters
NEE icon
64
NextEra Energy
NEE
$166B
$206K 0.06%
2,875
+315
+12% +$24.5K
2024 Q3
1 quarter
RMD icon
65
ResMed
RMD
$33.6B
$203K 0.06%
+888
New +$214K
2024 Q4
0 quarters
APTV icon
66
Aptiv
APTV
$9.31B
– –
-4,160
Closed -$300K –
FAST icon
67
Fastenal
FAST
$58.5B
– –
-6,460
Closed -$231K –
LMT icon
68
Lockheed Martin
LMT
$127B
– –
-400
Closed -$234K –
MDT icon
69
Medtronic
MDT
$121B
– –
-5,910
Closed -$532K –
TFX icon
70
Teleflex
TFX
$5.53B
– –
-850
Closed -$210K –
1 2
3

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Stephen W. Kidder's Q4 2024 Portfolio in Review

As of Q4 2024, Stephen W. Kidder held 75 positions worth $332M, down 1.8% from $339M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stephen W. Kidder's Q4 2024 filing shows 2 new, 19 increased, 33 reduced and 5 closed positions. Its largest new stake was Salesforce: 3,928 shares worth $1.31M. The largest sale was Fiserv Inc, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q4 2024 buy was Salesforce: 3,928 shares worth $1.31M.
  • Stephen W. Kidder added most to Vertex Pharmaceuticals in Q4 2024, an estimated $1.18M increase.
  • Stephen W. Kidder's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $709K.
  • Stephen W. Kidder fully exited Medtronic in Q4 2024, selling an estimated $532K.
  • Stephen W. Kidder's ten largest holdings make up 49% of its $332M portfolio in Q4 2024.
  • Stephen W. Kidder opened 2 new positions and closed 5 in Q4 2024.
  • Stephen W. Kidder's portfolio value fell 1.8% quarter-over-quarter to $332M.

Based on Stephen W. Kidder's 13F filing for Q4 2024, filed 13 Feb 2025.