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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
+5.31%
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
$355M
AUM Growth
+$5.8M
(+1.7%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
77
New
4
Increased
17
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.93M |
| 2 |
Broadcom
AVGO
|
+$1.9M |
| 3 |
American Express
AXP
|
+$1.61M |
| 4 |
Eli Lilly
LLY
|
+$1.57M |
| 5 |
Uber
UBER
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$3.51M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$2.87M |
| 3 |
Salesforce
CRM
|
+$2.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.45M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.29% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$62.5B
| $478K | 0.13% |
8,157
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$876B
| $445K | 0.13% |
650
| – | – |
|
53
Costco
COST
$415B
| $420K | 0.12% |
487
-10
| -2% | -$9.06K |
|
54
GE Aerospace
GE
$367B
| $405K | 0.11% |
1,315
| – | – |
|
55
Visa
V
$677B
| $370K | 0.1% |
1,055
| – | – |
|
56
State Street
STT
$50.9B
| $364K | 0.1% |
2,825
| – | – |
|
57
GE Vernova
GEV
$270B
| $360K | 0.1% |
551
| – | – |
|
58
Verizon
VZ
$194B
| $314K | 0.09% |
7,700
-282
| -4% | -$11.4K |
|
59
NextEra Energy
NEE
$187B
| $291K | 0.08% |
3,625
| – | – |
|
60
Cisco
CSCO
$450B
| $280K | 0.08% |
3,630
-250
| -6% | -$18.6K |
|
61
Air Products & Chemicals
APD
$66.3B
| $272K | 0.08% |
1,100
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.51T
| $271K | 0.08% |
+411
| New | +$274K |
|
|
BNY
63
Bank of New York Mellon
BNY
$108B
| $232K | 0.07% |
2,000
| – | – |
|
64
ResMed
RMD
$28.3B
| $224K | 0.06% |
932
| – | – |
|
65
Bristol-Myers Squibb
BMY
$127B
| $221K | 0.06% |
+4,100
| New | +$197K |
|
66
Emerson Electric
EMR
$82.9B
| $212K | 0.06% |
1,600
| – | – |
|
|
67
McCormick & Company Non-Voting
MKC
$13.4B
| $201K | 0.06% |
2,945
-43,175
| -94% | -$2.87M |
|
|
68
Salesforce
CRM
$134B
| – | – |
-9,598
| Closed | -$2.27M |
|
|
NVO
69
Novo Nordisk
NVO
$216B
| – | – |
-10,545
| Closed | -$585K |
|
70
Paychex
PAYX
$40.4B
| – | – |
-2,040
| Closed | -$259K |
|
71
PTC
PTC
$13.7B
| – | – |
-1,000
| Closed | -$203K |
|
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Stephen W. Kidder's Q4 2025 Portfolio in Review
As of Q4 2025, Stephen W. Kidder held 77 positions worth $355M, up 1.7% from $349M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Stephen W. Kidder's Q4 2025 filing shows 4 new, 17 increased, 30 reduced and 4 closed positions. Its largest new stake was Broadcom: 5,310 shares worth $1.84M. The largest sale was Carrier Global, an estimated $3.51M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
- Stephen W. Kidder's largest Q4 2025 buy was Broadcom: 5,310 shares worth $1.84M.
- Stephen W. Kidder added most to Applied Materials in Q4 2025, an estimated $1.93M increase.
- Stephen W. Kidder's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $3.51M.
- Stephen W. Kidder fully exited Salesforce in Q4 2025, selling an estimated $2.27M.
- Stephen W. Kidder's ten largest holdings make up 50% of its $355M portfolio in Q4 2025.
- Stephen W. Kidder opened 4 new positions and closed 4 in Q4 2025.
- Stephen W. Kidder's portfolio value rose 1.7% quarter-over-quarter to $355M.
Based on Stephen W. Kidder's 13F filing for Q4 2025, filed 17 Feb 2026.