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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
-2.25%
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
$340M
AUM Growth
-$14.5M
Cap. Flow
-$115K
Cap. Flow %
-0.03%
Top 10 Hldgs %
48.65%
Holding
80
New
7
Increased
16
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.69M
2
WCN
Waste Connections
WCN
+$1.5M
3
LLY icon
Eli Lilly
LLY
+$945K
4
AXP icon
American Express
AXP
+$876K
5
AMAT icon
Applied Materials
AMAT
+$737K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
RTX icon
RTX Corp
RTX
+$1,000K
4
ADI icon
Analog Devices
ADI
+$964K
5
CARR icon
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%

No holdings matched the selected filter criteria.

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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.