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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
+3.89%
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
$310M
AUM Growth
+$9.22M
Cap. Flow
-$582K
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.53%
Holding
74
New
4
Increased
18
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.1M
2
NKE icon
Nike
NKE
+$656K
3
TJX icon
TJX Companies
TJX
+$527K
4
UNH icon
UnitedHealth
UNH
+$392K
5
RTX icon
RTX Corp
RTX
+$257K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.16M
2
AAPL icon
Apple
AAPL
+$923K
3
INTC icon
Intel
INTC
+$800K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$444K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 22.56%
3 Industrials 13.47%
4 Consumer Discretionary 8.83%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$22.2M 7.16%
181,555
-7,189
-4% -$923K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$12.9M 4.16%
124,860
-4,500
-3% -$444K
MA icon
3
Mastercard
MA
$480B
$12.6M 4.06%
35,353
+13
+0% +$4.54K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$12.5M 4.05%
76,337
-205
-0.3% -$33.2K
ABT icon
5
Abbott
ABT
$175B
$11.7M 3.77%
97,438
-1,150
-1% -$136K
ADP icon
6
Automatic Data Processing
ADP
$102B
$11.5M 3.7%
60,847
+741
+1% +$129K
MSFT icon
7
Microsoft
MSFT
$2.93T
$11.1M 3.59%
47,201
-1,303
-3% -$302K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$10.5M 3.38%
90,255
+576
+0.6% +$63.9K
HD icon
9
Home Depot
HD
$338B
$10.4M 3.35%
33,965
+340
+1% +$93.7K
FISV
10
Fiserv Inc
FISV
$27B
$10.2M 3.31%
86,066
+370
+0.4% +$42.5K
ATR icon
11
AptarGroup
ATR
$8.46B
$9.9M 3.2%
69,912
-325
-0.5% -$44.8K
PG icon
12
Procter & Gamble
PG
$349B
$9.66M 3.12%
71,299
+1,710
+2% +$223K
ADI icon
13
Analog Devices
ADI
$183B
$9.54M 3.08%
61,525
-475
-0.8% -$73K
DHR icon
14
Danaher
DHR
$144B
$9.37M 3.03%
46,979
-169
-0.4% -$34.3K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$8.45M 2.73%
31,816
+45
+0.1% +$11.5K
PYPL icon
16
PayPal
PYPL
$49.9B
$8.36M 2.7%
34,432
-1,480
-4% -$374K
DIS icon
17
Walt Disney
DIS
$170B
$8.36M 2.7%
45,295
-125
-0.3% -$23.1K
AMZN icon
18
Amazon
AMZN
$2.66T
$7.63M 2.46%
49,320
+460
+0.9% +$72.9K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$7.58M 2.45%
61,164
+60
+0.1% +$8K
RTX icon
20
RTX Corp
RTX
$261B
$6.83M 2.21%
88,404
+3,515
+4% +$257K
NVS icon
21
Novartis
NVS
$293B
$5.97M 1.93%
69,791
-4,580
-6% -$411K
BDX icon
22
Becton Dickinson
BDX
$43.6B
$5.28M 1.7%
22,243
+180
+0.8% +$44K
XYL icon
23
Xylem
XYL
$29.2B
$4.61M 1.49%
43,819
+555
+1% +$56.3K
INTC icon
24
Intel
INTC
$478B
$4.57M 1.48%
71,465
-13,422
-16% -$800K
UL icon
25
Unilever
UL
$134B
$4.51M 1.46%
71,783
-325
-0.5% -$20.7K
1
2 3

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Stephen W. Kidder's Q1 2021 Portfolio in Review

As of Q1 2021, Stephen W. Kidder held 74 positions worth $310M, up 3.1% from $300M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stephen W. Kidder's Q1 2021 filing shows 4 new, 18 increased, 34 reduced and 2 closed positions. Its largest new stake was US Bancorp: 4,275 shares worth $236K. The largest sale was 3M, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q1 2021 buy was US Bancorp: 4,275 shares worth $236K.
  • Stephen W. Kidder added most to Honeywell in Q1 2021, an estimated $1.1M increase.
  • Stephen W. Kidder's biggest Q1 2021 reduction was 3M, cutting an estimated $1.16M.
  • Stephen W. Kidder fully exited Chubb in Q1 2021, selling an estimated $275K.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $310M portfolio in Q1 2021.
  • Stephen W. Kidder opened 4 new positions and closed 2 in Q1 2021.
  • Stephen W. Kidder's portfolio value rose 3.1% quarter-over-quarter to $310M.

Based on Stephen W. Kidder's 13F filing for Q1 2021, filed 17 May 2021.