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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
+28.48%
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
$396M
AUM Growth
+$55.4M
Cap. Flow
-$4.51M
Cap. Flow %
-1.14%
Top 10 Hldgs %
51.34%
Holding
79
New
3
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.32M
2
AVGO icon
Broadcom
AVGO
+$1.2M
3
LLY icon
Eli Lilly
LLY
+$1.08M
4
WCN
Waste Connections
WCN
+$878K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$836K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.84M
2
FISV
Fiserv Inc
FISV
+$2.67M
3
AMD icon
Advanced Micro Devices
AMD
+$2.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ADI icon
Analog Devices
ADI
+$960K

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Healthcare 15.44%
3 Industrials 11.79%
4 Consumer Discretionary 9.07%
5 Financials 7.74%

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Stephen W. Kidder's Q2 2026 Portfolio in Review

As of Q2 2026, Stephen W. Kidder held 79 positions worth $396M, up 16% from $340M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stephen W. Kidder's Q2 2026 filing shows 3 new, 23 increased, 21 reduced and 4 closed positions. Its largest new stake was Roundhill Memory ETF: 12,450 shares worth $919K. The largest sale was UnitedHealth, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q2 2026 buy was Roundhill Memory ETF: 12,450 shares worth $919K.
  • Stephen W. Kidder added most to NextEra Energy in Q2 2026, an estimated $1.32M increase.
  • Stephen W. Kidder's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $2.84M.
  • Stephen W. Kidder fully exited Gilead Sciences in Q2 2026, selling an estimated $216K.
  • Stephen W. Kidder's ten largest holdings make up 51% of its $396M portfolio in Q2 2026.
  • Stephen W. Kidder opened 3 new positions and closed 4 in Q2 2026.
  • Stephen W. Kidder's portfolio value rose 16% quarter-over-quarter to $396M.

Based on Stephen W. Kidder's 13F filing for Q2 2026, filed 21 Aug 2026.