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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
+7.22%
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
$287M
AUM Growth
+$14.3M
(+5.2%)
Cap. Flow
+$800K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
80
New
2
Increased
20
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$623K |
| 2 |
Medtronic
MDT
|
+$533K |
| 3 |
Amazon
AMZN
|
+$477K |
| 4 |
NVIDIA
NVDA
|
+$423K |
| 5 |
UnitedHealth
UNH
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$273K |
| 2 |
Church & Dwight Co
CHD
|
+$240K |
| 3 |
Automatic Data Processing
ADP
|
+$230K |
| 4 |
Emerson Electric
EMR
|
+$224K |
| 5 |
Fidelity National Information Services
FIS
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Healthcare | 21.42% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Emerson Electric
EMR
$76.5B
| – | – |
-2,330
| Closed | -$224K |
|
|
77
Fidelity National Information Services
FIS
$21.8B
| – | – |
-3,100
| Closed | -$210K |
|
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Stephen W. Kidder's Q1 2023 Portfolio in Review
As of Q1 2023, Stephen W. Kidder held 80 positions worth $287M, up 5.2% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stephen W. Kidder's Q1 2023 filing shows 2 new, 20 increased, 33 reduced and 3 closed positions. Its largest new stake was Paramount Global Class B: 9,000 shares worth $201K. The largest sale was Apple, an estimated $273K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Stephen W. Kidder's largest Q1 2023 buy was Paramount Global Class B: 9,000 shares worth $201K.
- Stephen W. Kidder added most to Nike in Q1 2023, an estimated $623K increase.
- Stephen W. Kidder's biggest Q1 2023 reduction was Apple, cutting an estimated $273K.
- Stephen W. Kidder fully exited Church & Dwight Co in Q1 2023, selling an estimated $240K.
- Stephen W. Kidder's ten largest holdings make up 45% of its $287M portfolio in Q1 2023.
- Stephen W. Kidder opened 2 new positions and closed 3 in Q1 2023.
- Stephen W. Kidder's portfolio value rose 5.2% quarter-over-quarter to $287M.
Based on Stephen W. Kidder's 13F filing for Q1 2023, filed 11 May 2023.