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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
+7.85%
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
$349M
AUM Growth
+$16.3M
(+4.9%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
77
New
3
Increased
15
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.44M |
| 2 |
American Express
AXP
|
+$1.13M |
| 3 |
Uber
UBER
|
+$1.06M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$738K |
| 5 |
Eli Lilly
LLY
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$1.1M |
| 2 |
NVIDIA
NVDA
|
+$857K |
| 3 |
RTX Corp
RTX
|
+$793K |
| 4 |
Canadian National Railway
CNI
|
+$731K |
| 5 |
Advanced Micro Devices
AMD
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.03% |
| 2 | Healthcare | 16.66% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$353B
| $600K | 0.17% |
9,050
+750
| +9% | +$51.6K |
|
|
NVO
52
Novo Nordisk
NVO
$219B
| $585K | 0.17% |
10,545
-18,760
| -64% | -$1.1M |
|
53
Dominion Energy
D
$61.9B
| $499K | 0.14% |
8,157
| – | – |
|
54
Costco
COST
$415B
| $460K | 0.13% |
497
-50
| -9% | -$47.9K |
|
55
iShares Core S&P 500 ETF
IVV
$879B
| $435K | 0.12% |
650
-50
| -7% | -$32.2K |
|
56
GE Aerospace
GE
$354B
| $396K | 0.11% |
1,315
| – | – |
|
57
Visa
V
$686B
| $360K | 0.1% |
1,055
-38
| -3% | -$13.2K |
|
58
Verizon
VZ
$182B
| $351K | 0.1% |
7,982
+1,018
| +15% | +$44.1K |
|
59
GE Vernova
GEV
$290B
| $339K | 0.1% |
551
| – | – |
|
60
State Street
STT
$50.2B
| $328K | 0.09% |
2,825
| – | – |
|
61
Air Products & Chemicals
APD
$66.1B
| $300K | 0.09% |
1,100
| – | – |
|
62
NextEra Energy
NEE
$184B
| $274K | 0.08% |
3,625
| – | – |
|
63
Cisco
CSCO
$436B
| $265K | 0.08% |
+3,880
| New | +$264K |
|
64
Paychex
PAYX
$41B
| $259K | 0.07% |
2,040
| – | – |
|
65
ResMed
RMD
$28.8B
| $255K | 0.07% |
932
-16
| -2% | -$4.37K |
|
|
BNY
66
Bank of New York Mellon
BNY
$108B
| $218K | 0.06% |
+2,000
| New | +$204K |
|
67
Emerson Electric
EMR
$76.5B
| $210K | 0.06% |
1,600
-250
| -14% | -$34.1K |
|
68
PTC
PTC
$14.4B
| $203K | 0.06% |
+1,000
| New | +$204K |
|
69
Ball Corp
BALL
$16.6B
| – | – |
-5,035
| Closed | -$282K |
|
70
Bristol-Myers Squibb
BMY
$123B
| – | – |
-4,750
| Closed | -$220K |
|
71
Chubb
CB
$137B
| – | – |
-890
| Closed | -$258K |
|
72
Fidelity National Information Services
FIS
$21.8B
| – | – |
-2,700
| Closed | -$220K |
|
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Stephen W. Kidder's Q3 2025 Portfolio in Review
As of Q3 2025, Stephen W. Kidder held 77 positions worth $349M, up 4.9% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Stephen W. Kidder's Q3 2025 filing shows 3 new, 15 increased, 43 reduced and 4 closed positions. Its largest new stake was Cisco: 3,880 shares worth $265K. The largest sale was Novo Nordisk, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
- Stephen W. Kidder's largest Q3 2025 buy was Cisco: 3,880 shares worth $265K.
- Stephen W. Kidder added most to Applied Materials in Q3 2025, an estimated $1.44M increase.
- Stephen W. Kidder's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $1.1M.
- Stephen W. Kidder fully exited Ball Corp in Q3 2025, selling an estimated $282K.
- Stephen W. Kidder's ten largest holdings make up 49% of its $349M portfolio in Q3 2025.
- Stephen W. Kidder opened 3 new positions and closed 4 in Q3 2025.
- Stephen W. Kidder's portfolio value rose 4.9% quarter-over-quarter to $349M.
Based on Stephen W. Kidder's 13F filing for Q3 2025, filed 10 Nov 2025.