We are live on ! Find out more
SWK

Stephen W. Kidder Portfolio holdings

AUM $340M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
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
$305M
AUM Growth
+$18.2M
Cap. Flow
+$349K
Cap. Flow %
0.11%
Top 10 Hldgs %
45.34%
Holding
80
New
3
Increased
24
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$469K
2
NKE icon
Nike
NKE
+$369K
3
DIS icon
Walt Disney
DIS
+$292K
4
BDX icon
Becton Dickinson
BDX
+$265K
5
V icon
Visa
V
+$259K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$546K
2
AAPL icon
Apple
AAPL
+$408K
3
MSFT icon
Microsoft
MSFT
+$239K
4
MA icon
Mastercard
MA
+$229K
5
AMGN icon
Amgen
AMGN
+$220K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Healthcare 20.56%
3 Industrials 14.73%
4 Consumer Discretionary 9.1%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
– –
-9,000
Closed -$201K
TSLA icon
77
Tesla
TSLA
$1.24T
– –
-1,000
Closed -$207K
1 2 3
4

Similar funds

SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Stephen W. Kidder's Q2 2023 Portfolio in Review

As of Q2 2023, Stephen W. Kidder held 80 positions worth $305M, up 6.3% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stephen W. Kidder's Q2 2023 filing shows 3 new, 24 increased, 31 reduced and 3 closed positions. Its largest new stake was Visa: 1,132 shares worth $269K. The largest sale was Honeywell, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q2 2023 buy was Visa: 1,132 shares worth $269K.
  • Stephen W. Kidder added most to Amazon in Q2 2023, an estimated $469K increase.
  • Stephen W. Kidder's biggest Q2 2023 reduction was Honeywell, cutting an estimated $546K.
  • Stephen W. Kidder fully exited Amgen in Q2 2023, selling an estimated $220K.
  • Stephen W. Kidder's ten largest holdings make up 45% of its $305M portfolio in Q2 2023.
  • Stephen W. Kidder opened 3 new positions and closed 3 in Q2 2023.
  • Stephen W. Kidder's portfolio value rose 6.3% quarter-over-quarter to $305M.

Based on Stephen W. Kidder's 13F filing for Q2 2023, filed 11 Aug 2023.