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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
+12.59%
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
$300M
AUM Growth
+$18.5M
Cap. Flow
-$12.8M
Cap. Flow %
-4.26%
Top 10 Hldgs %
40.77%
Holding
72
New
3
Increased
12
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$777K
2
NKE icon
Nike
NKE
+$726K
3
TJX icon
TJX Companies
TJX
+$681K
4
UNH icon
UnitedHealth
UNH
+$386K
5
SFIX
Stitch Fix
SFIX
+$171K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$4.52M
2
AAPL icon
Apple
AAPL
+$1.57M
3
CVX icon
Chevron
CVX
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$856K
5
EOG icon
EOG Resources
EOG
+$708K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 22.69%
3 Industrials 12.66%
4 Consumer Discretionary 8.58%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$25M 8.33%
188,744
-13,012
-6% -$1.57M
MA icon
2
Mastercard
MA
$518B
$12.6M 4.2%
35,340
-960
-3% -$319K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$12M 4.01%
76,542
-814
-1% -$120K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$11.3M 3.77%
129,360
-6,220
-5% -$523K
ABT icon
5
Abbott
ABT
$193B
$10.8M 3.59%
98,588
-5,332
-5% -$580K
MSFT icon
6
Microsoft
MSFT
$3.75T
$10.8M 3.59%
48,504
-3,980
-8% -$856K
ADP icon
7
Automatic Data Processing
ADP
$113B
$10.6M 3.52%
60,106
+500
+0.8% +$82.1K
CNI icon
8
Canadian National Railway
CNI
$76.5B
$9.85M 3.28%
89,679
-2,362
-3% -$255K
FISV
9
Fiserv Inc
FISV
$28B
$9.76M 3.25%
85,696
+933
+1% +$101K
PG icon
10
Procter & Gamble
PG
$333B
$9.68M 3.22%
69,589
-1,260
-2% -$176K
ATR icon
11
AptarGroup
ATR
$8.45B
$9.61M 3.2%
70,237
-1,438
-2% -$178K
DHR icon
12
Danaher
DHR
$152B
$9.29M 3.09%
47,148
-2,178
-4% -$437K
ADI icon
13
Analog Devices
ADI
$181B
$9.16M 3.05%
62,000
-1,260
-2% -$167K
HD icon
14
Home Depot
HD
$328B
$8.93M 2.97%
33,625
-392
-1% -$108K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$8.66M 2.88%
61,104
-1,650
-3% -$215K
PYPL icon
16
PayPal
PYPL
$52.6B
$8.41M 2.8%
35,912
-1,256
-3% -$260K
DIS icon
17
Walt Disney
DIS
$184B
$8.23M 2.74%
45,420
-895
-2% -$128K
ROK icon
18
Rockwell Automation
ROK
$48.1B
$7.97M 2.65%
31,771
-480
-1% -$117K
AMZN icon
19
Amazon
AMZN
$2.76T
$7.96M 2.65%
48,860
-80
-0.2% -$12.8K
NVS icon
20
Novartis
NVS
$294B
$7.02M 2.34%
74,371
-1,550
-2% -$135K
RTX icon
21
RTX Corp
RTX
$286B
$6.07M 2.02%
84,889
-950
-1% -$62.4K
BDX icon
22
Becton Dickinson
BDX
$51.2B
$5.39M 1.79%
22,063
+523
+2% +$122K
UL icon
23
Unilever
UL
$139B
$4.9M 1.63%
72,108
-2,288
-3% -$155K
PEP icon
24
PepsiCo
PEP
$191B
$4.7M 1.56%
31,700
-350
-1% -$49.7K
XYL icon
25
Xylem
XYL
$26.3B
$4.4M 1.47%
43,264
+942
+2% +$88.5K
1
2 3

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Stephen W. Kidder's Q4 2020 Portfolio in Review

As of Q4 2020, Stephen W. Kidder held 72 positions worth $300M, up 6.6% from $282M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stephen W. Kidder withdrew a net $12.8M in Q4 2020, closing 2 positions and reducing 46 holdings. Its most notable exit was EOG Resources, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stephen W. Kidder opened a new position in Stitch Fix worth $235K.

  • Stephen W. Kidder's largest Q4 2020 buy was Stitch Fix: 4,000 shares worth $235K.
  • Stephen W. Kidder added most to Honeywell in Q4 2020, an estimated $777K increase.
  • Stephen W. Kidder's biggest Q4 2020 reduction was Chubb, cutting an estimated $4.52M.
  • Stephen W. Kidder fully exited EOG Resources in Q4 2020, selling an estimated $708K.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $300M portfolio in Q4 2020.
  • Stephen W. Kidder opened 3 new positions and closed 2 in Q4 2020.
  • Stephen W. Kidder's portfolio value rose 6.6% quarter-over-quarter to $300M.

Based on Stephen W. Kidder's 13F filing for Q4 2020, filed 16 Feb 2021.