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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
+10.56%
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
$273M
AUM Growth
+$27.9M
Cap. Flow
+$5.86M
Cap. Flow %
2.14%
Top 10 Hldgs %
44.21%
Holding
81
New
13
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
3
BA icon
Boeing
BA
+$1.1M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
MMM icon
3M
MMM
+$985K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
MDT icon
Medtronic
MDT
+$1.37M
3
NKE icon
Nike
NKE
+$1.15M
4
PYPL icon
PayPal
PYPL
+$940K
5
EW icon
Edwards Lifesciences
EW
+$737K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 23.58%
3 Industrials 15.99%
4 Consumer Discretionary 8.46%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.39T
– –
-1,770
Closed -$469K
1 2 3
4

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Stephen W. Kidder's Q4 2022 Portfolio in Review

As of Q4 2022, Stephen W. Kidder held 81 positions worth $273M, up 11% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stephen W. Kidder's Q4 2022 filing shows 13 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was Boeing: 6,755 shares worth $1.29M. The largest sale was Walt Disney, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q4 2022 buy was Boeing: 6,755 shares worth $1.29M.
  • Stephen W. Kidder added most to Automatic Data Processing in Q4 2022, an estimated $2.81M increase.
  • Stephen W. Kidder's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $2.56M.
  • Stephen W. Kidder fully exited Tesla in Q4 2022, selling an estimated $469K.
  • Stephen W. Kidder's ten largest holdings make up 44% of its $273M portfolio in Q4 2022.
  • Stephen W. Kidder opened 13 new positions and closed 3 in Q4 2022.
  • Stephen W. Kidder's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Stephen W. Kidder's 13F filing for Q4 2022, filed 9 Feb 2023.