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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
+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
(-1.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
75
New
2
Increased
19
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.25M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.18M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.06M |
| 4 |
Carrier Global
CARR
|
+$954K |
| 5 |
ResMed
RMD
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$709K |
| 2 |
NVIDIA
NVDA
|
+$641K |
| 3 |
PepsiCo
PEP
|
+$627K |
| 4 |
Medtronic
MDT
|
+$532K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$22.2B
| $355K | 0.11% |
5,560
-40
| -0.7% | -$2.68K |
|
52
Visa
V
$713B
| $337K | 0.1% |
1,067
+51
| +5% | +$15.3K |
|
53
Air Products & Chemicals
APD
$68.4B
| $319K | 0.1% |
1,100
| – | – |
|
54
Paychex
PAYX
$45.2B
| $305K | 0.09% |
2,175
| – | – |
|
55
State Street
STT
$53.2B
| $285K | 0.09% |
2,900
-50
| -2% | -$4.74K |
|
56
Verizon
VZ
$208B
| $267K | 0.08% |
6,682
+282
| +4% | +$11.9K |
|
57
Bristol-Myers Squibb
BMY
$136B
| $260K | 0.08% |
4,600
| – | – |
|
58
Costco
COST
$419B
| $246K | 0.07% |
269
+28
| +12% | +$26K |
|
59
Fidelity National Information Services
FIS
$21.1B
| $234K | 0.07% |
2,900
| – | – |
|
60
Chubb
CB
$131B
| $229K | 0.07% |
830
-20
| -2% | -$5.68K |
|
61
Aon
AON
$75.2B
| $224K | 0.07% |
625
| – | – |
|
62
GE Aerospace
GE
$357B
| $219K | 0.07% |
1,315
-70
| -5% | -$12.5K |
|
|
NVO
63
Novo Nordisk
NVO
$203B
| $218K | 0.07% |
2,540
-100
| -4% | -$10.8K |
|
64
NextEra Energy
NEE
$172B
| $206K | 0.06% |
2,875
+315
| +12% | +$24.5K |
|
|
65
ResMed
RMD
$34.6B
| $203K | 0.06% |
+888
| New | +$214K |
|
66
Aptiv
APTV
$9.37B
| – | – |
-4,160
| Closed | -$300K |
|
67
Fastenal
FAST
$58.4B
| – | – |
-6,460
| Closed | -$231K |
|
68
Lockheed Martin
LMT
$130B
| – | – |
-400
| Closed | -$234K |
|
|
69
Medtronic
MDT
$116B
| – | – |
-5,910
| Closed | -$532K |
|
70
Teleflex
TFX
$5.89B
| – | – |
-850
| Closed | -$210K |
|
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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.