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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
-1.1%
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
$321M
AUM Growth
-$11.5M
Cap. Flow
-$3.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
47.32%
Holding
72
New
2
Increased
11
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.35M
2
NVO
Novo Nordisk
NVO
+$1.21M
3
CRM icon
Salesforce
CRM
+$1.16M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$801K
5
UBER icon
Uber
UBER
+$748K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.8M
2
CNI icon
Canadian National Railway
CNI
+$784K
3
FISV
Fiserv Inc
FISV
+$688K
4
PEP icon
PepsiCo
PEP
+$624K
5
MA icon
Mastercard
MA
+$608K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 19.15%
3 Industrials 13.18%
4 Consumer Discretionary 9.94%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$457K 0.14%
8,157
– –
INTC icon
52
Intel
INTC
$466B
$448K 0.14%
19,740
-1,000
-5% -$21.9K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$421K 0.13%
750
– –
V icon
54
Visa
V
$677B
$365K 0.11%
1,042
-25
-2% -$8.46K
PAYX icon
55
Paychex
PAYX
$40.4B
$336K 0.1%
2,175
– –
APD icon
56
Air Products & Chemicals
APD
$66.3B
$324K 0.1%
1,100
– –
VZ icon
57
Verizon
VZ
$194B
$303K 0.09%
6,682
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$281K 0.09%
4,600
– –
GE icon
59
GE Aerospace
GE
$367B
$263K 0.08%
1,315
– –
STT icon
60
State Street
STT
$50.9B
$260K 0.08%
2,900
– –
GIS icon
61
General Mills
GIS
$19.2B
$255K 0.08%
4,260
-1,300
-23% -$78.1K
CB icon
62
Chubb
CB
$140B
$251K 0.08%
830
– –
AON icon
63
Aon
AON
$77.3B
$249K 0.08%
625
– –
NEE icon
64
NextEra Energy
NEE
$187B
$204K 0.06%
2,875
– –
FIS icon
65
Fidelity National Information Services
FIS
$21.5B
$202K 0.06%
2,700
-200
-7% -$15K
BDX icon
66
Becton Dickinson
BDX
$43.1B
– –
-2,266
Closed -$514K
RMD icon
67
ResMed
RMD
$28.3B
– –
-888
Closed -$203K
1 2
3

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Stephen W. Kidder's Q1 2025 Portfolio in Review

As of Q1 2025, Stephen W. Kidder held 72 positions worth $321M, down 3.5% from $332M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stephen W. Kidder's Q1 2025 filing shows 2 new, 11 increased, 35 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 1,625 shares worth $1.34M. The largest sale was Ball Corp, an estimated $2.8M.

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

  • Stephen W. Kidder's largest Q1 2025 buy was Eli Lilly: 1,625 shares worth $1.34M.
  • Stephen W. Kidder added most to Novo Nordisk in Q1 2025, an estimated $1.21M increase.
  • Stephen W. Kidder's biggest Q1 2025 reduction was Ball Corp, cutting an estimated $2.8M.
  • Stephen W. Kidder fully exited Becton Dickinson in Q1 2025, selling an estimated $514K.
  • Stephen W. Kidder's ten largest holdings make up 47% of its $321M portfolio in Q1 2025.
  • Stephen W. Kidder opened 2 new positions and closed 2 in Q1 2025.
  • Stephen W. Kidder's portfolio value fell 3.5% quarter-over-quarter to $321M.

Based on Stephen W. Kidder's 13F filing for Q1 2025, filed 6 May 2025.