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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
+8.48%
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
$282M
AUM Growth
+$19.7M
Cap. Flow
+$54.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
41.83%
Holding
70
New
3
Increased
17
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.34M
2
TJX icon
TJX Companies
TJX
+$1.22M
3
UNH icon
UnitedHealth
UNH
+$1.04M
4
BDX icon
Becton Dickinson
BDX
+$742K
5
RTX icon
RTX Corp
RTX
+$716K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
MMM icon
3M
MMM
+$732K
3
CB icon
Chubb
CB
+$656K
4
INTC icon
Intel
INTC
+$567K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 22.64%
3 Industrials 11.94%
4 Financials 9.14%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$23.4M 8.29%
201,756
-13,568
-6% -$1.48M
MA icon
2
Mastercard
MA
$518B
$12.3M 4.35%
36,300
-1,543
-4% -$502K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$11.5M 4.08%
77,356
-495
-0.6% -$73.2K
ABT icon
4
Abbott
ABT
$193B
$11.3M 4.01%
103,920
-1,778
-2% -$180K
MSFT icon
5
Microsoft
MSFT
$3.75T
$11M 3.92%
52,484
-2,552
-5% -$536K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$9.94M 3.52%
135,580
-1,200
-0.9% -$91.4K
PG icon
7
Procter & Gamble
PG
$333B
$9.85M 3.49%
70,849
-335
-0.5% -$44.5K
CNI icon
8
Canadian National Railway
CNI
$76.5B
$9.8M 3.47%
92,041
+1,100
+1% +$110K
HD icon
9
Home Depot
HD
$328B
$9.45M 3.35%
34,017
-696
-2% -$189K
DHR icon
10
Danaher
DHR
$152B
$9.42M 3.34%
49,326
-2,495
-5% -$444K
FISV
11
Fiserv Inc
FISV
$28B
$8.73M 3.1%
84,763
+500
+0.6% +$49.8K
ADP icon
12
Automatic Data Processing
ADP
$113B
$8.31M 2.95%
59,606
+140
+0.2% +$19.6K
ATR icon
13
AptarGroup
ATR
$8.45B
$8.11M 2.88%
71,675
+620
+0.9% +$72.5K
AMZN icon
14
Amazon
AMZN
$2.76T
$7.71M 2.73%
48,940
-60
-0.1% -$9.46K
ADI icon
15
Analog Devices
ADI
$181B
$7.39M 2.62%
63,260
+1,000
+2% +$117K
PYPL icon
16
PayPal
PYPL
$52.6B
$7.32M 2.6%
37,168
-1,352
-4% -$255K
ROK icon
17
Rockwell Automation
ROK
$48.1B
$7.12M 2.52%
32,251
+95
+0.3% +$21.2K
NVS icon
18
Novartis
NVS
$294B
$6.6M 2.34%
75,921
-360
-0.5% -$31.2K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$6.54M 2.32%
62,754
+3,074
+5% +$316K
DIS icon
20
Walt Disney
DIS
$184B
$5.75M 2.04%
46,315
+125
+0.3% +$15.6K
UL icon
21
Unilever
UL
$139B
$5.16M 1.83%
74,396
-27
-0% -$1.8K
RTX icon
22
RTX Corp
RTX
$286B
$4.94M 1.75%
85,839
+11,760
+16% +$716K
BDX icon
23
Becton Dickinson
BDX
$51.2B
$4.89M 1.73%
21,540
+3,018
+16% +$742K
INTC icon
24
Intel
INTC
$487B
$4.82M 1.71%
93,062
-10,915
-10% -$567K
PEP icon
25
PepsiCo
PEP
$191B
$4.44M 1.58%
32,050
-100
-0.3% -$13.6K
1
2 3

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Stephen W. Kidder's Q3 2020 Portfolio in Review

As of Q3 2020, Stephen W. Kidder held 70 positions worth $282M, up 7.5% from $262M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stephen W. Kidder's Q3 2020 filing shows 3 new, 17 increased, 35 reduced and 1 closed positions. Its largest new stake was Tesla: 3,150 shares worth $450K. The largest sale was Apple, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q3 2020 buy was Tesla: 3,150 shares worth $450K.
  • Stephen W. Kidder added most to Nike in Q3 2020, an estimated $1.34M increase.
  • Stephen W. Kidder's biggest Q3 2020 reduction was Apple, cutting an estimated $1.48M.
  • Stephen W. Kidder fully exited Otis Worldwide in Q3 2020, selling an estimated $216K.
  • Stephen W. Kidder's ten largest holdings make up 42% of its $282M portfolio in Q3 2020.
  • Stephen W. Kidder opened 3 new positions and closed 1 in Q3 2020.
  • Stephen W. Kidder's portfolio value rose 7.5% quarter-over-quarter to $282M.

Based on Stephen W. Kidder's 13F filing for Q3 2020, filed 28 Oct 2020.