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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
+6.43%
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
$324M
AUM Growth
+$14.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.68%
Top 10 Hldgs %
40.54%
Holding
74
New
2
Increased
21
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$867K
2
NKE icon
Nike
NKE
+$315K
3
TJX icon
TJX Companies
TJX
+$289K
4
CVS icon
CVS Health
CVS
+$216K
5
CHD icon
Church & Dwight Co
CHD
+$214K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.34M
2
INTC icon
Intel
INTC
+$987K
3
AAPL icon
Apple
AAPL
+$900K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
NVS icon
Novartis
NVS
+$586K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 22.48%
3 Industrials 12.98%
4 Consumer Discretionary 9.23%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$23.9M 7.38%
174,610
-6,945
-4% -$900K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$14.5M 4.47%
118,560
-6,300
-5% -$736K
MSFT icon
3
Microsoft
MSFT
$2.93T
$12.6M 3.89%
46,522
-679
-1% -$173K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$12.6M 3.87%
76,178
-159
-0.2% -$26.3K
MA icon
5
Mastercard
MA
$480B
$12.5M 3.86%
34,240
-1,113
-3% -$414K
ADP icon
6
Automatic Data Processing
ADP
$102B
$12.1M 3.72%
60,774
-73
-0.1% -$14.2K
ABT icon
7
Abbott
ABT
$175B
$11.5M 3.54%
98,994
+1,556
+2% +$181K
DHR icon
8
Danaher
DHR
$144B
$10.8M 3.33%
45,421
-1,558
-3% -$345K
ADI icon
9
Analog Devices
ADI
$183B
$10.6M 3.28%
61,670
+145
+0.2% +$23.2K
HD icon
10
Home Depot
HD
$338B
$10.4M 3.2%
32,529
-1,436
-4% -$457K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$9.62M 2.97%
91,179
+924
+1% +$102K
PYPL icon
12
PayPal
PYPL
$49.9B
$9.51M 2.93%
32,622
-1,810
-5% -$478K
ATR icon
13
AptarGroup
ATR
$8.46B
$9.5M 2.93%
67,477
-2,435
-3% -$359K
PG icon
14
Procter & Gamble
PG
$349B
$9.38M 2.9%
69,542
-1,757
-2% -$238K
FISV
15
Fiserv Inc
FISV
$27B
$9.27M 2.86%
86,713
+647
+0.8% +$75.2K
ROK icon
16
Rockwell Automation
ROK
$51.4B
$9.13M 2.82%
31,939
+123
+0.4% +$33.2K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$8.78M 2.71%
60,672
-492
-0.8% -$62.5K
AMZN icon
18
Amazon
AMZN
$2.66T
$8.5M 2.62%
49,400
+80
+0.2% +$13.3K
DIS icon
19
Walt Disney
DIS
$170B
$8.01M 2.47%
45,574
+279
+0.6% +$50.2K
RTX icon
20
RTX Corp
RTX
$261B
$7.64M 2.36%
89,562
+1,158
+1% +$97.5K
NVS icon
21
Novartis
NVS
$293B
$5.77M 1.78%
63,205
-6,586
-9% -$586K
NKE icon
22
Nike
NKE
$64.9B
$5.43M 1.68%
35,159
+2,337
+7% +$315K
BDX icon
23
Becton Dickinson
BDX
$43.6B
$5.38M 1.66%
22,688
+445
+2% +$107K
XYL icon
24
Xylem
XYL
$29.2B
$5.38M 1.66%
44,815
+996
+2% +$114K
ILMN icon
25
Illumina
ILMN
$28.2B
$5.27M 1.63%
11,455
+164
+1% +$66.1K
1
2 3

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Stephen W. Kidder's Q2 2021 Portfolio in Review

As of Q2 2021, Stephen W. Kidder held 74 positions worth $324M, up 4.6% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Stephen W. Kidder opened 2 new positions and made no exits, leaving the 74-position portfolio largely intact.

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

  • Stephen W. Kidder's largest Q2 2021 buy was Church & Dwight Co: 2,475 shares worth $211K.
  • Stephen W. Kidder added most to Honeywell in Q2 2021, an estimated $867K increase.
  • Stephen W. Kidder's biggest Q2 2021 reduction was 3M, cutting an estimated $1.34M.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $324M portfolio in Q2 2021.
  • Stephen W. Kidder opened 2 new positions and closed 0 in Q2 2021.
  • Stephen W. Kidder's portfolio value rose 4.6% quarter-over-quarter to $324M.

Based on Stephen W. Kidder's 13F filing for Q2 2021, filed 9 Aug 2021.