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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
-2.25%
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
$340M
AUM Growth
-$14.5M
(-4.1%)
Cap. Flow
-$115K
Cap. Flow % of AUM
Cap. Flow %
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
80
New
7
Increased
16
Reduced
36
Closed
4
Avg Time Held
6.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
6.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.69M |
| 2 |
Waste Connections
WCN
|
+$1.5M |
| 3 |
Eli Lilly
LLY
|
+$945K |
| 4 |
American Express
AXP
|
+$876K |
| 5 |
Applied Materials
AMAT
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 3 |
RTX Corp
RTX
|
+$1000K |
| 4 |
Analog Devices
ADI
|
+$964K |
| 5 |
Carrier Global
CARR
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.76% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Stryker
SYK
$113B
| $612K | 0.18% |
1,861
| – | – |
2019 Q1
28 quarters
|
|
52
Dominion Energy
D
$55.9B
| $504K | 0.15% |
8,157
| – | – |
2022 Q4
13 quarters
|
|
53
Costco
COST
$438B
| $485K | 0.14% |
487
| – | – |
2024 Q2
7 quarters
|
|
54
GE Vernova
GEV
$245B
| $481K | 0.14% |
551
| – | – |
2025 Q2
3 quarters
|
|
55
Broadridge
BR
$19.8B
| $479K | 0.14% |
2,950
| – | – |
2022 Q4
13 quarters
|
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $463K | 0.14% |
+2,415
| New | +$479K |
2026 Q1
0 quarters
|
|
57
iShares Core S&P 500 ETF
IVV
$880B
| $392K | 0.12% |
600
-50
| -8% | -$34.1K |
2014 Q3
46 quarters
|
|
58
Verizon
VZ
$186B
| $387K | 0.11% |
7,700
| – | – |
2022 Q4
13 quarters
|
|
59
GE Aerospace
GE
$326B
| $373K | 0.11% |
1,315
| – | – |
2022 Q4
13 quarters
|
|
60
Canadian Pacific Kansas City
CP
$76.8B
| $339K | 0.1% |
+4,310
| New | +$341K |
2026 Q1
0 quarters
|
|
61
Visa
V
$756B
| $329K | 0.1% |
1,090
+35
| +3% | +$11.3K |
2023 Q2
11 quarters
|
|
62
State Street
STT
$45.5B
| $320K | 0.09% |
2,525
-300
| -11% | -$38.4K |
2022 Q4
13 quarters
|
|
63
Air Products & Chemicals
APD
$66.7B
| $320K | 0.09% |
1,100
| – | – |
2014 Q3
46 quarters
|
|
64
Meta Platforms (Facebook)
META
$1.81T
| $269K | 0.08% |
471
+60
| +15% | +$38.5K |
2025 Q4
1 quarter
|
|
65
Cisco
CSCO
$423B
| $262K | 0.08% |
3,380
-250
| -7% | -$19.6K |
2025 Q3
2 quarters
|
|
66
Bristol-Myers Squibb
BMY
$122B
| $249K | 0.07% |
4,100
| – | – |
2025 Q4
1 quarter
|
|
67
Bank of New York Mellon
BNY
$97.2B
| $237K | 0.07% |
2,000
| – | – |
2025 Q3
2 quarters
|
|
68
Gilead Sciences
GILD
$194B
| $216K | 0.06% |
+1,548
| New | +$217K |
2026 Q1
0 quarters
|
|
69
Lockheed Martin
LMT
$127B
| $212K | 0.06% |
+350
| New | +$216K |
2026 Q1
0 quarters
|
|
70
Amgen
AMGN
$234B
| $209K | 0.06% |
+595
| New | +$212K |
2026 Q1
0 quarters
|
|
71
Emerson Electric
EMR
$90.1B
| – | – |
-1,600
| Closed | -$212K | – |
|
72
McCormick & Company Non-Voting
MKC
$12.5B
| – | – |
-2,945
| Closed | -$201K | – |
|
73
ResMed
RMD
$33.6B
| – | – |
-932
| Closed | -$224K | – |
|
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Stephen W. Kidder's Q1 2026 Portfolio in Review
As of Q1 2026, Stephen W. Kidder held 80 positions worth $340M, down 4.1% from $355M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Stephen W. Kidder's Q1 2026 filing shows 7 new, 16 increased, 36 reduced and 4 closed positions. Its largest new stake was Waste Connections: 8,978 shares worth $1.46M. The largest sale was UnitedHealth, an estimated $2.12M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
- Stephen W. Kidder's largest Q1 2026 buy was Waste Connections: 8,978 shares worth $1.46M.
- Stephen W. Kidder added most to Broadcom in Q1 2026, an estimated $1.69M increase.
- Stephen W. Kidder's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $2.12M.
- Stephen W. Kidder fully exited ResMed in Q1 2026, selling an estimated $224K.
- Stephen W. Kidder's ten largest holdings make up 49% of its $340M portfolio in Q1 2026.
- Stephen W. Kidder opened 7 new positions and closed 4 in Q1 2026.
- Stephen W. Kidder's portfolio value fell 4.1% quarter-over-quarter to $340M.
Based on Stephen W. Kidder's 13F filing for Q1 2026, filed 11 May 2026.